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KAP : AKBANK T.A.S. / AKBNK [] BILANCO 26.10.2015 18:32:11

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 30.09.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (I-A) 29,055,697 2,093,683 26,962,014 20,440,041 3,518,600 16,921,441
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-B) 3,650,375 1,853,325 1,797,050 1,407,010 550,537 856,473
ALIM SATIM AMACLI FINANSAL VARLIKLAR 3,650,375 1,853,325 1,797,050 1,407,010 550,537 856,473
DEVLET BORCLANMA SENETLERI 1,900 1,506 394 5,196 2,705 2,491
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 68 68 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 3,621,518 1,824,862 1,796,656 1,401,746 547,764 853,982
DIGER MENKUL DEGERLER 26,957 26,957 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) 7,747,955 305,793 7,442,162 4,756,097 394,111 4,361,986
PARA PIYASALARINDAN ALACAKLAR 0 0 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 0 0 0 700,215 700,215 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (I-D) 38,114,540 17,215,753 20,898,787 38,071,471 21,409,138 16,662,333
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 12,832 12,671 161 12,323 12,162 161
DEVLET BORCLANMA SENETLERI 32,399,350 17,006,997 15,392,353 32,437,908 21,283,380 11,154,528
DIGER MENKUL DEGERLER 5,702,358 196,085 5,506,273 5,621,240 113,596 5,507,644
KREDILER VE ALACAKLAR (I-E) 141,051,396 91,574,313 49,477,083 125,977,984 86,195,794 39,782,190
KREDILER VE ALACAKLAR 140,906,298 91,429,215 49,477,083 125,826,658 86,044,468 39,782,190
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VI) 3,984,162 2,654,522 1,329,640 3,006,011 1,884,626 1,121,385
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 136,922,136 88,774,693 48,147,443 122,820,647 84,159,842 38,660,805
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) 10,775,430 5,057,402 5,718,028 10,799,905 5,790,449 5,009,456
DEVLET BORCLANMA SENETLERI 10,775,430 5,057,402 5,718,028 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) 1,415,157 347,316 1,067,841 907,230 287,325 619,905
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 1,415,157 347,316 1,067,841 907,230 287,325 619,905
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) 911,970 911,970 0 284,135 284,135 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 911,970 911,970 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) 782,824 781,066 1,758 860,188 858,420 1,768
MADDI OLMAYAN DURAN VARLIKLAR (NET) 217,832 217,831 1 226,864 226,855 9
SEREFIYE 0 0 0 0 0 0
DIGER 217,832 217,831 1 226,864 226,855 9
YATIRIM AMACLI GAYRIMENKULLER (NET) (I-K) 0 0 0 0 0 0
VERGI VARLIGI 164,401 164,401 0 11,649 10,041 1,608
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI (I-L) 164,401 164,401 0 11,649 10,041 1,608
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I-M) 174,291 174,291 0 158,294 158,294 0
SATIS AMACLI 174,291 174,291 0 158,294 158,294 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER (I-N) 2,082,672 1,282,604 800,068 845,614 796,735 48,879

AKTIF TOPLAMI 236,148,463 121,983,671 114,164,792 205,450,620 121,184,572 84,266,048

PASIF KALEMLER
MEVDUAT (II-A) 140,962,985 66,409,937 74,553,048 113,373,401 65,603,145 47,770,256
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (VI) 5,290,195 2,858,859 2,431,336 3,881,822 2,465,830 1,415,992
DIGER 135,672,790 63,551,078 72,121,712 109,491,579 63,137,315 46,354,264
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II-B) 2,501,881 525,915 1,975,966 907,986 225,223 682,763
ALINAN KREDILER (II-C) 25,420,165 243,535 25,176,630 20,988,726 301,761 20,686,965
PARA PIYASALARINA BORCLAR 20,804,215 5,000,631 15,803,584 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 20,804,215 5,000,631 15,803,584 27,440,603 4,430,973 23,009,630
IHRAC EDILEN MENKUL KIYMETLER (NET) (II-D) 11,206,298 3,222,908 7,983,390 9,515,843 3,055,236 6,460,607
BONOLAR 2,336,273 1,664,151 672,122 2,254,540 1,485,525 769,015
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 8,870,025 1,558,757 7,311,268 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 4,322,372 3,211,682 1,110,690 3,297,373 2,845,919 451,454
DIGER YABANCI KAYNAKLAR (II-E) 2,164,946 1,983,672 181,274 1,447,296 1,319,540 127,756
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR (II-F) 65,887 65,887 0 109,431 109,431 0
FINANSAL KIRALAMA BORCLARI 84,297 84,297 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 (-) 18,410 18,410 0 31,767 31,767 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR (II-G) 239,701 0 239,701 105,952 0 105,952
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 239,701 0 239,701 105,952 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) 3,026,755 2,316,691 710,064 2,642,832 2,090,849 551,983
GENEL KARSILIKLAR 2,493,652 1,788,000 705,652 2,122,944 1,581,266 541,678
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI