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=433093

KAP : AKBANK T.A.S. / AKBNK [] BILANCO 24.04.2015 17:48:58

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 OLMAYAN KONSOLIDE OLMAYAN
DONEM 31.03.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (I-A) 24,117,151 2,200,396 21,916,755 20,440,041 3,518,600 16,921,441
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-B) 2,156,260 1,095,489 1,060,771 1,407,010 550,537 856,473
ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,156,260 1,095,489 1,060,771 1,407,010 550,537 856,473
DEVLET BORCLANMA SENETLERI 5,228 2,634 2,594 5,196 2,705 2,491
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 68 68 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 2,151,032 1,092,855 1,058,177 1,401,746 547,764 853,982
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) 5,912,845 931,481 4,981,364 4,756,097 394,111 4,361,986
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) 37,446,854 17,221,064 20,225,790 38,071,471 21,409,138 16,662,333
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 12,323 12,162 161 12,323 12,162 161
DEVLET BORCLANMA SENETLERI 30,404,530 17,106,810 13,297,720 32,437,908 21,283,380 11,154,528
DIGER MENKUL DEGERLER 7,030,001 102,092 6,927,909 5,621,240 113,596 5,507,644
KREDILER VE ALACAKLAR (I-E) 130,002,914 86,890,031 43,112,883 125,977,984 86,195,794 39,782,190
KREDILER VE ALACAKLAR 129,851,367 86,738,484 43,112,883 125,826,658 86,044,468 39,782,190
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VI) 2,858,564 1,735,231 1,123,333 3,006,011 1,884,626 1,121,385
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 126,992,803 85,003,253 41,989,550 122,820,647 84,159,842 38,660,805
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) 10,668,067 5,358,417 5,309,650 10,799,905 5,790,449 5,009,456
DEVLET BORCLANMA SENETLERI 10,668,067 5,358,417 5,309,650 10,799,905 5,790,449 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) 902,896 287,325 615,571 907,230 287,325 619,905
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 902,896 287,325 615,571 907,230 287,325 619,905
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) 552,206 552,206 0 284,135 284,135 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 552,206 552,206 0 284,135 284,135 0
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) 832,387 830,615 1,772 860,188 858,420 1,768
MADDI OLMAYAN DURAN VARLIKLAR (NET) 236,593 236,587 6 226,864 226,855 9
SEREFIYE 0 0 0 0 0 0
DIGER 236,593 236,587 6 226,864 226,855 9
YATIRIM AMACLI GAYRIMENKULLER (NET) (I-K) 0 0 0 0 0 0
VERGI VARLIGI 0 0 0 11,649 10,041 1,608
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI (I-L) 0 0 0 11,649 10,041 1,608
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I-M) 159,462 159,462 0 158,294 158,294 0
SATIS AMACLI 159,462 159,462 0 158,294 158,294 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER (I-N) 1,344,935 874,228 470,707 845,614 796,735 48,879

AKTIF TOPLAMI 219,187,921 121,492,652 97,695,269 205,450,620 121,184,572 84,266,048

PASIF KALEMLER
MEVDUAT (II-A) 119,302,232 63,363,135 55,939,097 113,373,401 65,603,145 47,770,256
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (VI) 4,380,788 2,523,393 1,857,395 3,881,822 2,465,830 1,415,992
DIGER 114,921,444 60,839,742 54,081,702 109,491,579 63,137,315 46,354,264
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II-B) 1,519,909 339,054 1,180,855 907,986 225,223 682,763
ALINAN KREDILER (II-C) 23,013,339 274,068 22,739,271 20,988,726 301,761 20,686,965
PARA PIYASALARINA BORCLAR 28,182,412 5,389,135 22,793,277 27,440,603 4,430,973 23,009,630
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 28,182,412 5,389,135 22,793,277 27,440,603 4,430,973 23,009,630
IHRAC EDILEN MENKUL KIYMETLER (NET) (II-D) 13,148,986 2,999,548 10,149,438 9,515,843 3,055,236 6,460,607
BONOLAR 2,689,355 1,511,782 1,177,573 2,254,540 1,485,525 769,015
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 10,459,631 1,487,766 8,971,865 7,261,303 1,569,711 5,691,592
FONLAR 0 0 0 0 0 0
MUSTAKRIZ FONLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 3,986,943 3,160,869 826,074 3,297,373 2,845,919 451,454
DIGER YABANCI KAYNAKLAR (II-E) 1,652,742 1,434,695 218,047 1,447,296 1,319,540 127,756
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR (II-F) 93,463 93,463 0 109,431 109,431 0
FINANSAL KIRALAMA BORCLARI 119,675 119,675 0 141,198 141,198 0
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 26,212 26,212 0 31,767 31,767 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR (II-G) 183,980 0 183,980 105,952 0 105,952
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 183,980 0 183,980 105,952 0 105,952
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR (II-H) 2,766,151 2,145,027 621,124 2,642,832 2,090,849 551,983
GENEL KARSILIKLAR 2,243,250 1,625,721 617,529 2,122,944 1,581,266 541,678
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI