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KAP : AKBANK T.A.S. / AKBNK [] BILANCO 26.10.2015 18:30:31

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 30.09.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (I-A) 29,055,714 2,093,683 26,962,031 20,440,057 3,518,600 16,921,457
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-B) 3,635,755 1,832,156 1,803,599 1,465,703 599,900 865,803
ALIM SATIM AMACLI FINANSAL VARLIKLAR 3,635,755 1,832,156 1,803,599 1,465,703 599,900 865,803
DEVLET BORCLANMA SENETLERI 10,915 10,521 394 11,016 8,525 2,491
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 3,390 3,390 0 68 68 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 3,578,576 1,775,371 1,803,205 1,410,739 547,427 863,312
DIGER MENKUL DEGERLER 42,874 42,874 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) 8,844,905 305,916 8,538,989 5,212,117 611,373 4,600,744
PARA PIYASALARINDAN ALACAKLAR 500 500 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 500 500 0 700,215 700,215 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (I-D) 39,906,142 17,196,929 22,709,213 37,603,832 21,390,273 16,213,559
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 12,997 12,836 161 12,487 12,326 161
DEVLET BORCLANMA SENETLERI 32,399,350 17,006,997 15,392,353 32,437,908 21,283,380 11,154,528
DIGER MENKUL DEGERLER 7,493,795 177,096 7,316,699 5,153,437 94,567 5,058,870
KREDILER VE ALACAKLAR (I-E) 153,826,856 91,777,113 62,049,743 136,131,400 85,861,033 50,270,367
KREDILER VE ALACAKLAR 153,681,758 91,632,015 62,049,743 135,980,074 85,709,707 50,270,367
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VI) 3,512,643 2,283,524 1,229,119 2,464,548 1,511,963 952,585
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 150,169,115 89,348,491 60,820,624 133,515,526 84,197,744 49,317,782
TAKIPTEKI KREDILER 3,083,147 3,083,147 0 2,330,155 2,330,155 0
OZEL KARSILIKLAR (-) 2,938,049 2,938,049 0 2,178,829 2,178,829 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (I-F) 10,775,627 5,057,599 5,718,028 10,800,111 5,790,655 5,009,456
DEVLET BORCLANMA SENETLERI 10,775,627 5,057,599 5,718,028 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) 4,178,472 964,070 3,214,402 3,695,306 910,569 2,784,737
FINANSAL KIRALAMA ALACAKLARI 4,934,612 1,247,385 3,687,227 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 (-) 756,140 283,315 472,825 724,032 271,439 452,593
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (I-J) 912,576 911,970 606 284,541 284,135 406
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 912,576 911,970 606 284,541 284,135 406
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) 788,146 785,553 2,593 863,354 860,758 2,596
MADDI OLMAYAN DURAN VARLIKLAR (NET) 220,711 220,165 546 229,004 228,548 456
SEREFIYE 0 0 0 0 0 0
DIGER 220,711 220,165 546 229,004 228,548 456
YATIRIM AMACLI GAYRIMENKULLER (NET) (I-K) 0 0 0 0 0 0
VERGI VARLIGI 185,811 176,417 9,394 21,045 11,497 9,548
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI (I-L) 185,811 176,417 9,394 21,045 11,497 9,548
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I-M) 181,531 181,531 0 158,652 158,652 0
SATIS AMACLI 181,531 181,531 0 158,652 158,652 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER (I-N) 2,409,406 1,560,118 849,288 1,087,338 993,288 94,050

AKTIF TOPLAMI 254,926,075 123,067,643 131,858,432 218,696,598 121,923,419 96,773,179

PASIF KALEMLER
MEVDUAT (II-A) 152,421,097 66,821,620 85,599,477 122,294,076 65,253,709 57,040,367
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (VI) 4,815,178 2,807,747 2,007,431 3,452,685 2,093,788 1,358,897
DIGER 147,605,919 64,013,873 83,592,046 118,841,391 63,159,921 55,681,470
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II-B) 2,796,763 525,859 2,270,904 1,207,213 222,348 984,865
ALINAN KREDILER (II-C) 28,127,138 404,127 27,723,011 21,269,361 454,961 20,814,400
PARA PIYASALARINA BORCLAR 22,083,585 5,027,790 17,055,795 28,851,360 4,872,461 23,978,899
BANKALARARASI PARA PIYASALARINA BORCLAR 27,159 27,159 0 441,722 441,722 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 22,056,426 5,000,631 17,055,795 28,409,638 4,430,739 23,978,899
IHRAC EDILEN MENKUL KIYMETLER (NET) (II-D) 12,587,676 3,387,628 9,200,048 10,540,424 3,172,404 7,368,020
BONOLAR 2,340,196 1,668,074 672,122 2,254,164 1,485,149 769,015
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 10,247,480 1,719,554 8,527,926 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 4,561,659 3,432,063 1,129,596 3,498,812 3,027,706 471,106
DIGER YABANCI KAYNAKLAR (II-E) 2,251,265 2,001,391 249,874 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) 240,416 0 240,416 105,952 0 105,952
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 240,184 0 240,184 105,952 0 105,952
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 232 0 232 0 0 0
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR (II-H) 3,049,878 2,342,356 707,522 2,653,626 2,108,801 544,825
GENEL KARSILIKLAR 2,491,573 1,799,446 692,127 2,104,264 1,588,276 515,988
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI