Akbank T.a.s. Bılanco 05.11.2013 17:45:37

KAP : AKBANK T.A.S./ AKBNK [] BILANCO 05.11.2013 17: 45: 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 30.09.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (I-A) 18,965,089 2,756,396 16,208,693 16,662,852 3,358,403 13,304,449 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-B) 1,947,931 1,162,380 785,551 570,652 200,834 369,818 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,947,931 1,162,380 785,551 570,652 200,834 369,818 DEVLET BORCLANMA SENETLERI 10,806 8,529 2,277 10,464 7,495 2,969 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 9,514 9,514 0 18,825 18,825 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,886,499 1,103,225 783,274 537,674 170,825 366,849 DIGER MENKUL DEGERLER 41,112 41,112 0 3,689 3,689 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) 4,848,610 393,144 4,455,466 3,190,672 427,100 2,763,572 PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 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 0 0 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (I-D) 44,918,380 30,313,770 14,604,610 42,621,552 30,350,124 12,271,428 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 11,320 11,159 161 7,917 7,756 161 DEVLET BORCLANMA SENETLERI 42,007,428 30,235,036 11,772,392 40,271,702 30,254,483 10,017,219 DIGER MENKUL DEGERLER 2,899,632 67,575 2,832,057 2,341,933 87,885 2,254,048 KREDILER VE ALACAKLAR (I-E) 113,217,869 72,838,953 40,378,916 92,360,249 58,890,183 33,470,066 KREDILER VE ALACAKLAR 113,125,019 72,746,103 40,378,916 92,267,399 58,797,333 33,470,066 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VI) 2,147,745 1,090,521 1,057,224 2,090,849 855,488 1,235,361 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 110,977,274 71,655,582 39,321,692 90,176,550 57,941,845 32,234,705 TAKIPTEKI KREDILER 1,