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,