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=433084

KAP : AKBANK T.A.S. / AKBNK [] BILANCO 24.04.2015 17:48:02

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 31.03.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (I-A) 24,117,168 2,200,396 21,916,772 20,440,057 3,518,600 16,921,457
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-B) 2,234,511 1,163,553 1,070,958 1,465,703 599,900 865,803
ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,234,511 1,163,553 1,070,958 1,465,703 599,900 865,803
DEVLET BORCLANMA SENETLERI 10,152 7,558 2,594 11,016 8,525 2,491
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 68 68 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 2,151,684 1,083,320 1,068,364 1,410,739 547,427 863,312
DIGER MENKUL DEGERLER 72,675 72,675 0 43,880 43,880 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) 6,631,051 1,020,835 5,610,216 5,212,117 611,373 4,600,744
PARA PIYASALARINDAN ALACAKLAR 4,851,428 4,851,428 0 700,215 700,215 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 4,851,428 4,851,428 0 700,215 700,215 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (I-D) 36,817,290 17,202,443 19,614,847 37,603,832 21,390,273 16,213,559
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 12,487 12,326 161 12,487 12,326 161
DEVLET BORCLANMA SENETLERI 30,404,530 17,106,810 13,297,720 32,437,908 21,283,380 11,154,528
DIGER MENKUL DEGERLER 6,400,273 83,307 6,316,966 5,153,437 94,567 5,058,870
KREDILER VE ALACAKLAR (I-E) 141,252,870 86,519,725 54,733,145 136,131,400 85,861,033 50,270,367
KREDILER VE ALACAKLAR 141,101,323 86,368,178 54,733,145 135,980,074 85,709,707 50,270,367
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VI) 2,320,329 1,342,365 977,964 2,464,548 1,511,963 952,585
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 138,780,994 85,025,813 53,755,181 133,515,526 84,197,744 49,317,782
TAKIPTEKI KREDILER 2,409,375 2,409,375 0 2,330,155 2,330,155 0
OZEL KARSILIKLAR (-) 2,257,828 2,257,828 0 2,178,829 2,178,829 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (I-F) 10,668,256 5,358,606 5,309,650 10,800,111 5,790,655 5,009,456
DEVLET BORCLANMA SENETLERI 10,668,256 5,358,606 5,309,650 10,800,111 5,790,655 5,009,456
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) 3,822,318 935,649 2,886,669 3,695,306 910,569 2,784,737
FINANSAL KIRALAMA ALACAKLARI 4,546,531 1,205,496 3,341,035 4,419,338 1,182,008 3,237,330
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 724,213 269,847 454,366 724,032 271,439 452,593
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (I-J) 552,737 552,206 531 284,541 284,135 406
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 552,737 552,206 531 284,541 284,135 406
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) 836,694 834,110 2,584 863,354 860,758 2,596
MADDI OLMAYAN DURAN VARLIKLAR (NET) 239,166 238,761 405 229,004 228,548 456
SEREFIYE 0 0 0 0 0 0
DIGER 239,166 238,761 405 229,004 228,548 456
YATIRIM AMACLI GAYRIMENKULLER (NET) (I-K) 0 0 0 0 0 0
VERGI VARLIGI 12,725 1,962 10,763 21,045 11,497 9,548
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI (I-L) 12,725 1,962 10,763 21,045 11,497 9,548
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I-M) 159,820 159,820 0 158,652 158,652 0
SATIS AMACLI 159,820 159,820 0 158,652 158,652 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER (I-N) 1,544,253 1,030,335 513,918 1,087,338 993,288 94,050

AKTIF TOPLAMI 233,744,210 122,073,752 111,670,458 218,696,598 121,923,419 96,773,179

PASIF KALEMLER
MEVDUAT (II-A) 129,539,885 63,246,968 66,292,917 122,294,076 65,253,709 57,040,367
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (VI) 4,064,876 2,384,843 1,680,033 3,452,685 2,093,788 1,358,897
DIGER 125,475,009 60,862,125 64,612,884 118,841,391 63,159,921 55,681,470
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II-B) 2,139,306 336,321 1,802,985 1,207,213 222,348 984,865
ALINAN KREDILER (II-C) 22,973,582 418,838 22,554,744 21,269,361 454,961 20,814,400
PARA PIYASALARINA BORCLAR 29,297,366 5,460,844 23,836,522 28,851,360 4,872,461 23,978,899
BANKALARARASI PARA PIYASALARINA BORCLAR 82,914 82,914 0 441,722 441,722 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 29,214,452 5,377,930 23,836,522 28,409,638 4,430,739 23,978,899
IHRAC EDILEN MENKUL KIYMETLER (NET) (II-D) 14,453,792 3,213,031 11,240,761 10,540,424 3,172,404 7,368,020
BONOLAR 2,688,783 1,511,210 1,177,573 2,254,164 1,485,149 769,015
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 11,765,009 1,701,821 10,063,188 8,286,260 1,687,255 6,599,005
FONLAR 0 0 0 0 0 0
MUSTAKRIZ FONLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 4,164,149 3,318,777 845,372 3,498,812 3,027,706 471,106
DIGER YABANCI KAYNAKLAR (II-E) 1,729,846 1,451,410 278,436 1,528,730 1,327,744 200,986
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) 186,011 0 186,011 105,952 0 105,952
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 183,980 0 183,980 105,952 0 105,952
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 2,031 0 2,031 0 0 0
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR (II-H) 2,776,800 2,167,988 608,812 2,653,626 2,108,801 544,825
GENEL KARSILIKLAR 2,221,775 1,634,228 587,547 2,104,264 1,588,276 515,988
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI