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KAP : AKBANK T.A.S. / AKBNK [] BILANCO 31.07.2015 17:44:37

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 30.06.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (I-A) 23,364,512 1,476,603 21,887,909 20,440,057 3,518,600 16,921,457
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-B) 2,369,946 843,429 1,526,517 1,465,703 599,900 865,803
ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,369,946 843,429 1,526,517 1,465,703 599,900 865,803
DEVLET BORCLANMA SENETLERI 13,039 11,061 1,978 11,016 8,525 2,491
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 106 106 0 68 68 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 2,331,156 806,617 1,524,539 1,410,739 547,427 863,312
DIGER MENKUL DEGERLER 25,645 25,645 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) 9,157,168 988,625 8,168,543 5,212,117 611,373 4,600,744
PARA PIYASALARINDAN ALACAKLAR 3,300,972 3,300,972 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 3,300,972 3,300,972 0 700,215 700,215 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (I-D) 36,308,208 15,936,581 20,371,627 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 29,948,070 15,831,002 14,117,068 32,437,908 21,283,380 11,154,528
DIGER MENKUL DEGERLER 6,347,141 92,743 6,254,398 5,153,437 94,567 5,058,870
KREDILER VE ALACAKLAR (I-E) 146,068,773 89,065,542 57,003,231 136,131,400 85,861,033 50,270,367
KREDILER VE ALACAKLAR 145,919,372 88,916,141 57,003,231 135,980,074 85,709,707 50,270,367
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VI) 3,083,689 1,971,848 1,111,841 2,464,548 1,511,963 952,585
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 142,835,683 86,944,293 55,891,390 133,515,526 84,197,744 49,317,782
TAKIPTEKI KREDILER 2,762,660 2,762,660 0 2,330,155 2,330,155 0
OZEL KARSILIKLAR (-) 2,613,259 2,613,259 0 2,178,829 2,178,829 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (I-F) 10,122,953 5,025,557 5,097,396 10,800,111 5,790,655 5,009,456
DEVLET BORCLANMA SENETLERI 10,122,953 5,025,557 5,097,396 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) 3,915,183 985,077 2,930,106 3,695,306 910,569 2,784,737
FINANSAL KIRALAMA ALACAKLARI 4,638,014 1,278,122 3,359,892 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 (-) 722,831 293,045 429,786 724,032 271,439 452,593
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (I-J) 615,890 615,411 479 284,541 284,135 406
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 615,730 615,411 319 284,541 284,135 406
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 160 0 160 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
MADDI DURAN VARLIKLAR (NET) 812,344 809,792 2,552 863,354 860,758 2,596
MADDI OLMAYAN DURAN VARLIKLAR (NET) 230,990 230,557 433 229,004 228,548 456
SEREFIYE 0 0 0 0 0 0
DIGER 230,990 230,557 433 229,004 228,548 456
YATIRIM AMACLI GAYRIMENKULLER (NET) (I-K) 0 0 0 0 0 0
VERGI VARLIGI 21,469 12,809 8,660 21,045 11,497 9,548
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI (I-L) 21,469 12,809 8,660 21,045 11,497 9,548
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I-M) 169,520 169,520 0 158,652 158,652 0
SATIS AMACLI 169,520 169,520 0 158,652 158,652 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER (I-N) 1,801,865 1,445,420 356,445 1,087,338 993,288 94,050

AKTIF TOPLAMI 238,263,716 120,909,818 117,353,898 218,696,598 121,923,419 96,773,179

PASIF KALEMLER
MEVDUAT (II-A) 136,485,038 61,056,226 75,428,812 122,294,076 65,253,709 57,040,367
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (VI) 4,744,078 2,933,255 1,810,823 3,452,685 2,093,788 1,358,897
DIGER 131,740,960 58,122,971 73,617,989 118,841,391 63,159,921 55,681,470
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II-B) 1,798,010 454,195 1,343,815 1,207,213 222,348 984,865
ALINAN KREDILER (II-C) 24,349,284 431,591 23,917,693 21,269,361 454,961 20,814,400
PARA PIYASALARINA BORCLAR 24,915,694 5,885,481 19,030,213 28,851,360 4,872,461 23,978,899
BANKALARARASI PARA PIYASALARINA BORCLAR 19,021 19,021 0 441,722 441,722 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 24,896,673 5,866,460 19,030,213 28,409,638 4,430,739 23,978,899
IHRAC EDILEN MENKUL KIYMETLER (NET) (II-D) 14,558,873 3,223,360 11,335,513 10,540,424 3,172,404 7,368,020
BONOLAR 2,770,813 1,427,555 1,343,258 2,254,164 1,485,149 769,015
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 11,788,060 1,795,805 9,992,255 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 3,875,273 3,173,799 701,474 3,498,812 3,027,706 471,106
DIGER YABANCI KAYNAKLAR (II-E) 2,149,362 1,882,077 267,285 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) 127,740 0 127,740 105,952 0 105,952
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 127,585 0 127,585 105,952 0 105,952
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 155 0 155 0 0 0
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR (II-H) 2,878,509 2,245,442 633,067 2,653,626 2,108,801 544,825
GENEL KARSILIKLAR 2,328,092 1,716,598 611,494 2,104,264 1,588,276 515,988
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI