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KAP : AKBANK T.A.S. / AKBNK [] BILANCO 23.07.2014 17:42:30

BILANCO
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BILANCO
DIPNOT REFERANSLARI CARI DONEM TOPLAM CARI DONEM TP CARI DONEM YP ONCEKI DONEM TOPLAM ONCEKI DONEM TP ONCEKI DONEM YP
FINANSAL TABLO TURU KONSOLIDE KONSOLIDE
DONEM 30.06.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (I-A) 20,759,224 1,990,100 18,769,124 18,223,119 935,764 17,287,355
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-B) 891,626 295,742 595,884 1,891,610 1,021,067 870,543
ALIM SATIM AMACLI FINANSAL VARLIKLAR 891,626 295,742 595,884 1,891,610 1,021,067 870,543
DEVLET BORCLANMA SENETLERI 10,587 8,267 2,320 10,868 8,701 2,167
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 26,181 26,181 0 58,377 58,377 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 802,786 209,222 593,564 1,766,870 898,494 868,376
DIGER MENKUL DEGERLER 52,072 52,072 0 55,495 55,495 0
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 0 0 0 0 0 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
KREDILER 0 0 0 0 0 0
DIGER MENKUL DEGERLER 0 0 0 0 0 0
BANKALAR (I-C) 4,556,912 280,337 4,276,575 5,839,099 201,368 5,637,731
PARA PIYASALARINDAN ALACAKLAR 1,460,404 1,460,404 0 0 0 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0
TERS REPO ISLEMLERINDEN ALACAKLAR 1,460,404 1,460,404 0 0 0 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (I-D) 37,437,330 24,262,856 13,174,474 33,164,982 23,261,560 9,903,422
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 12,487 12,326 161 11,320 11,159 161
DEVLET BORCLANMA SENETLERI 33,797,086 24,148,584 9,648,502 30,076,143 23,173,174 6,902,969
DIGER MENKUL DEGERLER 3,627,757 101,946 3,525,811 3,077,519 77,227 3,000,292
KREDILER VE ALACAKLAR (I-E) 126,911,797 82,269,510 44,642,287 118,009,505 75,531,639 42,477,866
KREDILER VE ALACAKLAR 126,761,267 82,118,980 44,642,287 117,916,655 75,438,789 42,477,866
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VI) 2,663,835 1,459,477 1,204,358 2,368,097 1,562,015 806,082
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 124,097,432 80,659,503 43,437,929 115,548,558 73,876,774 41,671,784
TAKIPTEKI KREDILER 1,999,398 1,999,398 0 1,676,682 1,676,682 0
OZEL KARSILIKLAR (-) 1,848,868 1,848,868 0 1,583,832 1,583,832 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (I-F) 10,429,492 5,627,270 4,802,222 12,153,453 7,219,023 4,934,430
DEVLET BORCLANMA SENETLERI 10,429,492 5,627,270 4,802,222 12,153,453 7,219,023 4,934,430
DIGER MENKUL DEGERLER 0 0 0 0 0 0
ISTIRAKLER (NET) (I-G) 3,923 3,923 0 3,923 3,923 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 3,923 3,923 0 3,923 3,923 0
MALI ISTIRAKLER 0 0 0 0 0 0
MALI OLMAYAN ISTIRAKLER 3,923 3,923 0 3,923 3,923 0
BAGLI ORTAKLIKLAR (NET) (I-H) 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) 0 0 0 0 0 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 0 0 0 0 0 0
MALI ORTAKLIKLAR 0 0 0 0 0 0
MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN ALACAKLAR (I-I) 3,349,438 654,100 2,695,338 3,217,516 569,198 2,648,318
FINANSAL KIRALAMA ALACAKLARI 3,936,208 833,270 3,102,938 3,722,941 709,963 3,012,978
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 586,770 179,170 407,600 505,425 140,765 364,660
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (I-J) 281,508 281,047 461 630,177 582,455 47,722
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 281,508 281,047 461 630,177 582,455 47,722
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
MADDI DURAN VARLIKLAR (NET) 825,674 823,221 2,453 851,220 848,596 2,624
MADDI OLMAYAN DURAN VARLIKLAR (NET) 180,678 180,142 536 162,215 161,733 482
SEREFIYE 0 0 0 0 0 0
DIGER 180,678 180,142 536 162,215 161,733 482
YATIRIM AMACLI GAYRIMENKULLER (NET) (I-K) 0 0 0 0 0 0
VERGI VARLIGI 86,600 80,305 6,295 75,005 49,102 25,903
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI (I-L) 86,600 80,305 6,295 75,005 49,102 25,903
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I-M) 157,235 157,235 0 34,699 34,699 0
SATIS AMACLI 157,235 157,235 0 34,699 34,699 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER (I-N) 1,470,938 1,388,765 82,173 1,225,740 1,133,108 92,632

AKTIF TOPLAMI 208,802,779 119,754,957 89,047,822 195,482,263 111,553,235 83,929,028

PASIF KALEMLER
MEVDUAT (II-A) 116,292,028 63,663,841 52,628,187 112,472,683 56,262,093 56,210,590
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (VI) 4,114,311 2,855,465 1,258,846 3,804,621 2,391,083 1,413,538
DIGER 112,177,717 60,808,376 51,369,341 108,668,062 53,871,010 54,797,052
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II-B) 922,698 322,076 600,622 1,178,748 240,019 938,729
ALINAN KREDILER (II-C) 19,911,503 591,389 19,320,114 19,898,600 638,486 19,260,114
PARA PIYASALARINA BORCLAR 27,826,087 5,036,561 22,789,526 23,230,751 3,509,017 19,721,734
BANKALARARASI PARA PIYASALARINA BORCLAR 408,574 408,574 0 331,154 331,154 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 27,417,513 4,627,987 22,789,526 22,899,597 3,177,863 19,721,734
IHRAC EDILEN MENKUL KIYMETLER (NET) (II-D) 10,561,946 3,368,876 7,193,070 8,727,842 3,139,050 5,588,792
BONOLAR 2,883,453 1,360,920 1,522,533 923,917 923,917 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 7,678,493 2,007,956 5,670,537 7,803,925 2,215,133 5,588,792
FONLAR 0 0 0 0 0 0
MUSTAKRIZ FONLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 3,451,795 2,811,151 640,644 3,724,991 2,987,598 737,393
DIGER YABANCI KAYNAKLAR (II-E) 2,308,322 2,008,889 299,433 1,478,729 1,193,502 285,227
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR (II-F) 0 0 0 0 0 0
FINANSAL KIRALAMA BORCLARI 0 0 0 0 0 0
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 0 0 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR (II-G) 55,368 0 55,368 63,810 0 63,810
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 55,368 0 55,368 63,810 0 63,810
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR (II-H) 2,366,348 1,912,094 454,254 2,267,575 1,798,972 468,603
GENEL KARSILIKLAR 1,865,906 1,427,010 438,896 1,696,118 1,252,095 444,023
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI