Akbank T.a.s. Bılanco 30.04.2014 17:40:45

KAP : AKBANK T.A.S./ AKBNK [] BILANCO 30.04.2014 17: 40: 45

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 31.03.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (I-A) 20,635,420 1,325,576 19,309,844 18,223,119 935,764 17,287,355 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-B) 1,373,035 551,145 821,890 1,891,610 1,021,067 870,543 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,373,035 551,145 821,890 1,891,610 1,021,067 870,543 DEVLET BORCLANMA SENETLERI 10,480 8,263 2,217 10,868 8,701 2,167 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 2,373 2,373 0 58,377 58,377 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,318,464 498,791 819,673 1,766,870 898,494 868,376 DIGER MENKUL DEGERLER 41,718 41,718 0 55,495 55,495 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) 4,839,735 412,172 4,427,563 5,839,099 201,368 5,637,731 PARA PIYASALARINDAN ALACAKLAR 1,000,328 1,000,328 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 1,000,328 1,000,328 0 0 0 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (I-D) 37,018,759 25,527,901 11,490,858 33,164,982 23,261,560 9,903,422 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 11,321 11,160 161 11,320 11,159 161 DEVLET BORCLANMA SENETLERI 33,561,049 25,414,896 8,146,153 30,076,143 23,173,174 6,902,969 DIGER MENKUL DEGERLER 3,446,389 101,845 3,344,544 3,077,519 77,227 3,000,292 KREDILER VE ALACAKLAR (I-E) 118,369,230 76,400,762 41,968,468 118,009,505 75,531,639 42,477,866 KREDILER VE ALACAKLAR 118,369,230 76,400,762 41,968,468 117,916,655 75,438,789 42,477,866 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VI) 2,136,841 1,276,690 860,151 2,368,097 1,562,015 806,082 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 116,232,389 75,124,072 41,108,317 115,548,558 73,876,774 41,671,784 TAKIPTEKI KREDILER 1,796,317 1,796,317 0 1,676,682 1,676,682 0 OZEL KARSILIKLAR (-) 1,796,317 1,796,317 0 1,583,832 1,583,832 0 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (I-F) 10,483,596 5,501,394 4,982,202 12,153,453 7,219,023 4,934,430 DEVLET BORCLANMA SENETLERI 10,483,596 5,501,394 4,982,202 12,153,453 7,219,023 4,934,430 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) 3,297,740 605,112 2,692,628 3,217,516 569,198 2,648,318 FINANSAL KIRALAMA ALACAKLARI 3,840,254 760,851 3,079,403 3,722,941 709,963 3,012,978 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 542,514 155,739 386,775 505,425 140,765 364,660 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (I-J) 445,947 439,693 6,254 630,177 582,455 47,722 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 445,947 439,693 6,254 630,177 582,455 47,722 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) 834,138 831,575 2,563 851,220 848,596 2,624 MADDI OLMAYAN DURAN VARLIKLAR (NET) 173,513 172,936 577 162,215 161,733 482 SEREFIYE 0 0 0 0 0 0 DIGER 173,513 172,936 577 162,215 161,733 482 YATIRIM AMACLI GAYRIMENKULLER (NET) (I-K) 0 0 0 0 0 0 VERGI VARLIGI 180,694 175,757 4,937 75,005 49,102 25,903 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI (I-L) 180,694 175,757 4,937 75,005 49,102 25,903 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I-M) 170,778 170,778 0 34,699 34,699 0 SATIS AMACLI 170,778 170,778 0 34,699 34,699 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER (I-N) 1,408,882 1,319,879 89,003 1,225,740 1,133,108 92,632

AKTIF TOPLAMI 200,235,718 114,438,931 85,796,787 195,482,263 111,553,235 83,929,028

PASIF KALEMLER MEVDUAT (II-A) 110,129,606 54,937,199 55,192,407 112,472,683 56,262,093 56,210,590 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (VI) 3,994,239 2,523,851 1,470,388 3,804,621 2,391,083 1,413,538 DIGER 106,135,367 52,413,348 53,722,019 108,668,062 53,871,010 54,797,052 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II-B) 1,214,028 448,751 765,277 1,178,748 240,019 938,729 ALINAN KREDILER (II-C) 19,997,116 670,815 19,326,301 19,898,600 638,486 19,260,114 PARA PIYASALARINA BORCLAR 28,150,566 9,177,585 18,972,981 23,230,751 3,509,017 19,721,734 BANKALARARASI PARA PIYASALARINA BORCLAR 6,002 6,002 0 331,154 331,154 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 28,144,564 9,171,583 18,972,981 22,899,597 3,177,863 19,721,734 IHRAC EDILEN MENKUL KIYMETLER (NET) (II-D) 9,749,794 3,213,192 6,536,602 8,727,842 3,139,050 5,588,792 BONOLAR 2,062,878 1,209,231 853,647 923,917 923,917 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 7,686,916 2,003,961 5,682,955 7,803,925 2,215,133 5,588,792 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 3,446,540 2,915,762 530,778 3,724,991 2,987,598 737,393 DIGER YABANCI KAYNAKLAR (II-E) 2,124,372 1,793,273 331,099 1,478,729 1,193,502 285,227 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) 9,365 0 9,365 63,810 0 63,810 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 9,365 0 9,365 63,810 0 63,810 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) 2,345,692 1,890,722 454,970 2,267,575 1,798,972 468,603 GENEL KARSILIKLAR 1,770,457 1,328,937 441,520 1,696,118 1,252,095 444,023 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI