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KAP : AKBANK T.A.S. / AKBNK [] BILANCO 02.02.2015 17:42:14

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 OLMAYAN KONSOLIDE OLMAYAN
DONEM 31.12.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (I-A) 20,440,041 3,518,600 16,921,441 18,223,112 935,764 17,287,348
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-B) 1,407,010 550,537 856,473 1,772,408 957,805 814,603
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,407,010 550,537 856,473 1,772,408 957,805 814,603
DEVLET BORCLANMA SENETLERI 5,196 2,705 2,491 5,722 3,555 2,167
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 68 68 0 55,903 55,903 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,401,746 547,764 853,982 1,710,783 898,347 812,436
DIGER MENKUL DEGERLER 0 0 0 0 0 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) 4,756,097 394,111 4,361,986 4,945,218 156 4,945,062
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) 38,071,471 21,409,138 16,662,333 32,441,788 23,261,613 9,180,175
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 12,323 12,162 161 11,157 10,996 161
DEVLET BORCLANMA SENETLERI 32,437,908 21,283,380 11,154,528 30,076,145 23,173,174 6,902,971
DIGER MENKUL DEGERLER 5,621,240 113,596 5,507,644 2,354,486 77,443 2,277,043
KREDILER VE ALACAKLAR (I-E) 125,977,984 86,195,794 39,782,190 110,675,620 75,788,443 34,887,177
KREDILER VE ALACAKLAR 125,826,658 86,044,468 39,782,190 110,582,770 75,695,593 34,887,177
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VII) 3,006,011 1,884,626 1,121,385 2,881,477 1,562,158 1,319,319
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 122,820,647 84,159,842 38,660,805 107,701,293 74,133,435 33,567,858
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) 10,799,905 5,790,449 5,009,456 12,153,241 7,218,811 4,934,430
DEVLET BORCLANMA SENETLERI 10,799,905 5,790,449 5,009,456 12,153,241 7,218,811 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) 907,230 287,325 619,905 879,821 236,332 643,489
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 907,230 287,325 619,905 879,821 236,332 643,489
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) 0 0 0 0 0 0
FINANSAL KIRALAMA ALACAKLARI 0 0 0 0 0 0
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 0 0 0 0 0 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (I-J) 284,135 284,135 0 630,177 582,455 47,722
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 284,135 284,135 0 630,177 582,455 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) 860,188 858,420 1,768 847,380 845,583 1,797
MADDI OLMAYAN DURAN VARLIKLAR (NET) (I-L) 226,864 226,855 9 160,815 160,796 19
SEREFIYE 0 0 0 0 0 0
DIGER 226,864 226,855 9 160,815 160,796 19
YATIRIM AMACLI GAYRIMENKULLER (NET) (I-M) 0 0 0 0 0 0
VERGI VARLIGI 11,649 10,041 1,608 66,843 43,926 22,917
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI (I-N) 11,649 10,041 1,608 66,843 43,926 22,917
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I-O) 158,294 158,294 0 10,005 10,005 0
SATIS AMACLI 158,294 158,294 0 10,005 10,005 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER (I-P) 845,614 796,735 48,879 926,971 890,391 36,580

AKTIF TOPLAMI 205,450,620 121,184,572 84,266,048 183,737,322 110,936,003 72,801,319

PASIF KALEMLER
MEVDUAT (II-A) 113,373,401 65,603,145 47,770,256 105,276,638 56,570,668 48,705,970
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (VII) 3,881,822 2,465,830 1,415,992 4,226,211 2,719,928 1,506,283
DIGER 109,491,579 63,137,315 46,354,264 101,050,427 53,850,740 47,199,687
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II-B) 907,986 225,223 682,763 1,117,797 240,019 877,778
ALINAN KREDILER (II-C) 20,988,726 301,761 20,686,965 18,117,277 297,422 17,819,855
PARA PIYASALARINA BORCLAR 27,440,603 4,430,973 23,009,630 22,398,708 3,178,146 19,220,562
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 27,440,603 4,430,973 23,009,630 22,398,708 3,178,146 19,220,562
IHRAC EDILEN MENKUL KIYMETLER (NET) (II-D) 9,515,843 3,055,236 6,460,607 8,052,919 2,988,072 5,064,847
BONOLAR 2,254,540 1,485,525 769,015 924,388 924,388 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 7,261,303 1,569,711 5,691,592 7,128,531 2,063,684 5,064,847
FONLAR 0 0 0 0 0 0
MUSTAKRIZ FONLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 3,297,373 2,845,919 451,454 3,405,805 2,777,305 628,500
DIGER YABANCI KAYNAKLAR (II-E) 1,447,296 1,319,540 127,756 1,370,484 1,181,355 189,129
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR (II-F) 109,431 109,431 0 97,332 97,332 0
FINANSAL KIRALAMA BORCLARI 141,198 141,198 0 124,814 124,814 0
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 31,767 31,767 0 27,482 27,482 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) 2,642,832 2,090,849 551,983 2,252,948 1,784,874 468,074
GENEL KARSILIKLAR 2,122,944 1,581,266 541,678 1,700,637 1,247,585 453,052
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI