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KAP : AKBANK T.A.S. / AKBNK [] BILANCO 23.10.2014 17:41:37

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 30.09.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (I-A) 20,862,729 2,455,067 18,407,662 18,223,119 935,764 17,287,355
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-B) 1,366,705 611,796 754,909 1,891,610 1,021,067 870,543
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,366,705 611,796 754,909 1,891,610 1,021,067 870,543
DEVLET BORCLANMA SENETLERI 10,282 7,915 2,367 10,868 8,701 2,167
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 75 75 0 58,377 58,377 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,317,869 565,327 752,542 1,766,870 898,494 868,376
DIGER MENKUL DEGERLER 38,479 38,479 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) 5,491,000 974,893 4,516,107 5,839,099 201,368 5,637,731
PARA PIYASALARINDAN ALACAKLAR 160,049 160,049 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 160,049 160,049 0 0 0 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (I-D) 36,125,539 21,920,142 14,205,397 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 31,960,361 21,812,312 10,148,049 30,076,143 23,173,174 6,902,969
DIGER MENKUL DEGERLER 4,152,691 95,504 4,057,187 3,077,519 77,227 3,000,292
KREDILER VE ALACAKLAR (I-E) 133,793,637 85,663,858 48,129,779 118,009,505 75,531,639 42,477,866
KREDILER VE ALACAKLAR 133,642,845 85,513,066 48,129,779 117,916,655 75,438,789 42,477,866
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VI) 2,617,002 1,557,190 1,059,812 2,368,097 1,562,015 806,082
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 131,025,843 83,955,876 47,069,967 115,548,558 73,876,774 41,671,784
TAKIPTEKI KREDILER 2,324,898 2,324,898 0 1,676,682 1,676,682 0
OZEL KARSILIKLAR (-) 2,174,106 2,174,106 0 1,583,832 1,583,832 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (I-F) 10,613,074 5,660,235 4,952,839 12,153,453 7,219,023 4,934,430
DEVLET BORCLANMA SENETLERI 10,613,074 5,660,235 4,952,839 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) 3,575,623 806,217 2,769,406 3,217,516 569,198 2,648,318
FINANSAL KIRALAMA ALACAKLARI 4,246,717 1,044,140 3,202,577 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 (-) 671,094 237,923 433,171 505,425 140,765 364,660
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (I-J) 298,540 298,093 447 630,177 582,455 47,722
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 298,540 298,093 447 630,177 582,455 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) 824,848 822,287 2,561 851,220 848,596 2,624
MADDI OLMAYAN DURAN VARLIKLAR (NET) 184,502 184,014 488 162,215 161,733 482
SEREFIYE 0 0 0 0 0 0
DIGER 184,502 184,014 488 162,215 161,733 482
YATIRIM AMACLI GAYRIMENKULLER (NET) (I-K) 0 0 0 0 0 0
VERGI VARLIGI 66,600 60,463 6,137 75,005 49,102 25,903
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI (I-L) 66,600 60,463 6,137 75,005 49,102 25,903
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I-M) 158,393 158,393 0 34,699 34,699 0
SATIS AMACLI 158,393 158,393 0 34,699 34,699 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER (I-N) 1,416,606 1,317,093 99,513 1,225,740 1,133,108 92,632

AKTIF TOPLAMI 214,941,768 121,096,523 93,845,245 195,482,263 111,553,235 83,929,028

PASIF KALEMLER
MEVDUAT (II-A) 121,781,103 63,723,469 58,057,634 112,472,683 56,262,093 56,210,590
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (VI) 3,223,562 1,845,971 1,377,591 3,804,621 2,391,083 1,413,538
DIGER 118,557,541 61,877,498 56,680,043 108,668,062 53,871,010 54,797,052
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II-B) 1,156,369 239,738 916,631 1,178,748 240,019 938,729
ALINAN KREDILER (II-C) 20,289,923 545,042 19,744,881 19,898,600 638,486 19,260,114
PARA PIYASALARINA BORCLAR 27,065,606 5,999,772 21,065,834 23,230,751 3,509,017 19,721,734
BANKALARARASI PARA PIYASALARINA BORCLAR 161,184 161,184 0 331,154 331,154 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 26,904,422 5,838,588 21,065,834 22,899,597 3,177,863 19,721,734
IHRAC EDILEN MENKUL KIYMETLER (NET) (II-D) 10,988,151 3,433,076 7,555,075 8,727,842 3,139,050 5,588,792
BONOLAR 2,920,945 1,533,646 1,387,299 923,917 923,917 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 8,067,206 1,899,430 6,167,776 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 3,576,722 3,108,250 468,472 3,724,991 2,987,598 737,393
DIGER YABANCI KAYNAKLAR (II-E) 2,200,448 1,877,166 323,282 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) 41,184 0 41,184 63,810 0 63,810
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 41,184 0 41,184 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) 2,556,455 2,049,556 506,899 2,267,575 1,798,972 468,603
GENEL KARSILIKLAR 2,024,800 1,543,783 481,017 1,696,118 1,252,095 444,023
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI