Yapı ve Kredı Bankası A.s. Bılanco 24.07.2014 17:43:20

KAP : YAPI VE KREDI BANKASI A.S./ YKBNK [] BILANCO 24.07.2014 17: 43: 20

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 (30/06/2014) (31/12/2013) RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI I-A 19,547,599 2,513,970 17,033,629 18,777,182 1,330,472 17,446,710 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) I-B 694,235 582,662 111,573 1,665,242 1,535,234 130,008 ALIM SATIM AMACLI FINANSAL VARLIKLAR 694,235 582,662 111,573 1,665,242 1,535,234 130,008 DEVLET BORCLANMA SENETLERI 44,321 31,656 12,665 35,519 11,000 24,519 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR I-C 649,914 551,006 98,908 1,628,528 1,524,234 104,294 DIGER MENKUL DEGERLER 0 0 0 1,195 0 1,195 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 2,020,544 107,540 1,913,004 3,001,646 506,372 2,495,274 PARA PIYASALARINDAN ALACAKLAR 2,560,210 2,560,210 0 2,899,828 2,851,375 48,453 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 1,150,824 1,150,824 0 1,749,584 1,701,131 48,453 TERS REPO ISLEMLERINDEN ALACAKLAR 1,409,386 1,409,386 0 1,150,244 1,150,244 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) I-D,E 14,947,600 11,712,739 3,234,861 13,111,861 9,254,920 3,856,941 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 5,989 5,763 226 5,989 5,760 229 DEVLET BORCLANMA SENETLERI 12,688,749 10,229,270 2,459,479 11,237,105 7,853,497 3,383,608 DIGER MENKUL DEGERLER 2,252,862 1,477,706 775,156 1,868,767 1,395,663 473,104 KREDILER VE ALACAKLAR I-F 105,672,312 72,724,910 32,947,402 96,038,730 65,761,979 30,276,751 KREDILER VE ALACAKLAR 104,586,525 71,841,682 32,744,843 94,891,243 64,824,545 30,066,698 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,419,092 1,079,012 340,080 900,049 615,998 284,051 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 103,167,433 70,762,670 32,404,763 93,991,194 64,208,547 29,782,647 TAKIPTEKI KREDILER 3,864,521 3,338,686 525,835 3,557,603 3,056,127 501,476 OZEL KARSILIKLAR (-) 2,778,734 2,455,458 323,276 2,410,116 2,118,693 291,423 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) I-G 5,431,490 2,537,910 2,893,580 6,453,908 3,526,884 2,927,024 DEVLET BORCLANMA SENETLERI 5,431,490 2,537,910 2,893,580 6,453,908 3,526,884 2,927,024 DIGER MENKUL DEGERLER 0 0 0 0 0 0 ISTIRAKLER (NET) I-G 47,907 4,503 43,404 47,907 4,503 43,404 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 47,907 4,503 43,404 47,907 4,503 43,404 MALI ISTIRAKLER 43,404 0 43,404 43,404 0 43,404 MALI OLMAYAN ISTIRAKLER 4,503 4,503 0 4,503 4,503 0 BAGLI ORTAKLIKLAR (NET) I-H 2,178,458 1,561,817 616,641 2,365,767 1,825,790 539,977 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 2,176,158 1,559,517 616,641 2,363,467 1,823,490 539,977 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 2,300 2,300 0 2,300 2,300 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) I-I 19,623 19,623 0 19,623 19,623 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 19,623 19,623 0 19,623 19,623 0 MALI ORTAKLIKLAR 19,623 19,623 0 19,623 19,623 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 359,478 358,797 681 467,627 462,819 4,808 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 139,724 139,724 0 307,375 307,375 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 219,754 219,073 681 160,252 155,444 4,808 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) I-K 929,798 929,798 0 934,355 934,355 0 MADDI OLMAYAN DURAN VARLIKLAR (NET) I-L 1,376,077 1,376,077 0 1,376,092 1,376,092 0 SEREFIYE 979,493 979,493 0 979,493 979,493 0 DIGER 396,584 396,584 0 396,599 396,599 0 YATIRIM AMACLI GAYRIMENKULLER (NET) I-M 0 0 0 0 0 0 VERGI VARLIGI 195,076 195,076 0 25,032 25,032 0 CARI VERGI VARLIGI 0 0 0 7,407 7,407 0 ERTELENMIS VERGI VARLIGI I-N 195,076 195,076 0 17,625 17,625 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) I-O 151,677 151,677 0 151,396 151,396 0 SATIS AMACLI 151,677 151,677 0 151,396 151,396 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER I-O 2,144,400 1,467,063 677,337 1,545,116 943,597 601,519

AKTIF TOPLAMI 158,276,484 98,804,372 59,472,112 148,881,312 90,510,443 58,370,869

PASIF KALEMLER MEVDUAT II-A 93,686,652 52,664,237 41,022,415 86,307,627 44,303,269 42,004,358 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 12,510,511 6,408,989 6,101,522 12,437,520 4,005,367 8,432,153 DIGER 81,176,141 46,255,248 34,920,893 73,870,107 40,297,902 33,572,205 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR II-B 623,546 542,940 80,606 843,556 755,244 88,312 ALINAN KREDILER II-C 16,233,228 873,373 15,359,855 16,427,908 1,087,491 15,340,417 PARA PIYASALARINA BORCLAR 1,240,252 212,855 1,027,397 3,392,946 249,162 3,143,784 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 1,240,252 212,855 1,027,397 3,392,946 249,162 3,143,784 IHRAC EDILEN MENKUL KIYMETLER (NET) II-C 7,840,146 2,858,859 4,981,287 5,846,760 1,659,777 4,186,983 BONOLAR 3,562,105 2,276,306 1,285,799 1,992,970 1,165,920 827,050 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 4,278,041 582,553 3,695,488 3,853,790 493,857 3,359,933 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 6,950,826 6,113,126 837,700 6,856,339 5,457,238 1,399,101 DIGER YABANCI KAYNAKLAR II-D 3,285,763 2,022,308 1,263,455 1,868,498 1,145,831 722,667 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR II-E 119 119 0 765 288 477 FINANSAL KIRALAMA BORCLARI 127 125 2 796 310 486 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 8 6 2 31 22 9 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR II-F 497,205 214,610 282,595 386,395 30,573 355,822 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 497,205 214,610 282,595 386,395 30,573 355,822 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR II-G 2,992,926 2,416,554 576,372 2,972,677 2,435,870 536,807 GENEL KARSILIKLAR 1,602,537 1,075,180 527,357 1,470,671 982,335 488,336 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI