BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=411171

KAP : AKBANK T.A.S. / AKBNK [] BILANCO 02.02.2015 17:41:25

BILANCO
---------------------------------------------------------------------------------------------
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 31.12.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (I-A) 20,440,057 3,518,600 16,921,457 18,223,119 935,764 17,287,355
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-B) 1,465,703 599,900 865,803 1,891,610 1,021,067 870,543
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,465,703 599,900 865,803 1,891,610 1,021,067 870,543
DEVLET BORCLANMA SENETLERI 11,016 8,525 2,491 10,868 8,701 2,167
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 68 68 0 58,377 58,377 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,410,739 547,427 863,312 1,766,870 898,494 868,376
DIGER MENKUL DEGERLER 43,880 43,880 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) 5,212,117 611,373 4,600,744 5,839,099 201,368 5,637,731
PARA PIYASALARINDAN ALACAKLAR 700,215 700,215 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 700,215 700,215 0 0 0 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (I-D) 37,603,832 21,390,273 16,213,559 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 32,437,908 21,283,380 11,154,528 30,076,143 23,173,174 6,902,969
DIGER MENKUL DEGERLER 5,153,437 94,567 5,058,870 3,077,519 77,227 3,000,292
KREDILER VE ALACAKLAR (I-E) 136,131,400 85,861,033 50,270,367 118,009,505 75,531,639 42,477,866
KREDILER VE ALACAKLAR 135,980,074 85,709,707 50,270,367 117,916,655 75,438,789 42,477,866
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VII) 2,464,548 1,511,963 952,585 2,368,097 1,562,015 806,082
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 133,515,526 84,197,744 49,317,782 115,548,558 73,876,774 41,671,784
TAKIPTEKI KREDILER 2,330,155 2,330,155 0 1,676,682 1,676,682 0
OZEL KARSILIKLAR (-) 2,178,829 2,178,829 0 1,583,832 1,583,832 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (I-F) 10,800,111 5,790,655 5,009,456 12,153,453 7,219,023 4,934,430
DEVLET BORCLANMA SENETLERI 10,800,111 5,790,655 5,009,456 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) 3,695,306 910,569 2,784,737 3,217,516 569,198 2,648,318
FINANSAL KIRALAMA ALACAKLARI 4,419,338 1,182,008 3,237,330 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 (-) 724,032 271,439 452,593 505,425 140,765 364,660
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (I-J) 284,541 284,135 406 630,177 582,455 47,722
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 284,541 284,135 406 630,177 582,455 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) (I-K) 863,354 860,758 2,596 851,220 848,596 2,624
MADDI OLMAYAN DURAN VARLIKLAR (NET) (I-L) 229,004 228,548 456 162,215 161,733 482
SEREFIYE 0 0 0 0 0 0
DIGER 229,004 228,548 456 162,215 161,733 482
YATIRIM AMACLI GAYRIMENKULLER (NET) (I-M) 0 0 0 0 0 0
VERGI VARLIGI 21,045 11,497 9,548 75,005 49,102 25,903
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI (I-N) 21,045 11,497 9,548 75,005 49,102 25,903
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I-O) 158,652 158,652 0 34,699 34,699 0
SATIS AMACLI 158,652 158,652 0 34,699 34,699 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER (I-P) 1,087,338 993,288 94,050 1,225,740 1,133,108 92,632

AKTIF TOPLAMI 218,696,598 121,923,419 96,773,179 195,482,263 111,553,235 83,929,028

PASIF KALEMLER
MEVDUAT (II-A) 122,294,076 65,253,709 57,040,367 112,472,683 56,262,093 56,210,590
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (VII) 3,452,685 2,093,788 1,358,897 3,804,621 2,391,083 1,413,538
DIGER 118,841,391 63,159,921 55,681,470 108,668,062 53,871,010 54,797,052
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II-B) 1,207,213 222,348 984,865 1,178,748 240,019 938,729
ALINAN KREDILER (II-C) 21,269,361 454,961 20,814,400 19,898,600 638,486 19,260,114
PARA PIYASALARINA BORCLAR 28,851,360 4,872,461 23,978,899 23,230,751 3,509,017 19,721,734
BANKALARARASI PARA PIYASALARINA BORCLAR 441,722 441,722 0 331,154 331,154 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 28,409,638 4,430,739 23,978,899 22,899,597 3,177,863 19,721,734
IHRAC EDILEN MENKUL KIYMETLER (NET) (II-D) 10,540,424 3,172,404 7,368,020 8,727,842 3,139,050 5,588,792
BONOLAR 2,254,164 1,485,149 769,015 923,917 923,917 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 8,286,260 1,687,255 6,599,005 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 3,498,812 3,027,706 471,106 3,724,991 2,987,598 737,393
DIGER YABANCI KAYNAKLAR (II-E) 1,528,730 1,327,744 200,986 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) 105,952 0 105,952 63,810 0 63,810
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 105,952 0 105,952 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) 2,653,626 2,108,801 544,825 2,267,575 1,798,972 468,603
GENEL KARSILIKLAR 2,104,264 1,588,276 515,988 1,696,118 1,252,095 444,023
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI