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KAP : YAPI VE KREDI BANKASI A.S. / YKBNK [] BILANCO 30.04.2014 17:44:45

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 (31/03/2014) (31/12/2013)
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI I-A 19,512,751 2,161,557 17,351,194 18,990,749 1,330,475 17,660,274
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) I-B 1,397,143 1,233,963 163,180 1,723,164 1,529,329 193,835
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,397,143 1,233,963 163,180 1,723,164 1,529,329 193,835
DEVLET BORCLANMA SENETLERI 29,650 11,843 17,807 54,967 30,448 24,519
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 45,611 45,611 0 20,719 20,719 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR I-C 1,321,851 1,176,478 145,373 1,596,112 1,427,991 168,121
DIGER MENKUL DEGERLER 31 31 0 51,366 50,171 1,195
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 4,329,894 66,759 4,263,135 4,009,126 516,091 3,493,035
PARA PIYASALARINDAN ALACAKLAR 5,666,267 5,666,267 0 2,928,447 2,879,994 48,453
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 1,064,606 1,064,606 0 1,749,584 1,701,131 48,453
TERS REPO ISLEMLERINDEN ALACAKLAR 4,601,661 4,601,661 0 1,178,863 1,178,863 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) I-D,E 14,615,977 11,226,568 3,389,409 13,209,362 9,293,502 3,915,860
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 37,784 37,381 403 37,773 37,381 392
DEVLET BORCLANMA SENETLERI 12,523,255 9,750,977 2,772,278 11,278,626 7,859,125 3,419,501
DIGER MENKUL DEGERLER 2,054,938 1,438,210 616,728 1,892,963 1,396,996 495,967
KREDILER VE ALACAKLAR I-F 104,353,833 68,627,713 35,726,120 100,623,930 66,274,045 34,349,885
KREDILER VE ALACAKLAR 103,266,466 67,732,650 35,533,816 99,435,858 65,336,611 34,099,247
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,079,083 700,304 378,779 1,000,823 586,364 414,459
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 102,187,383 67,032,346 35,155,037 98,435,035 64,750,247 33,684,788
TAKIPTEKI KREDILER