Turkıye Vakıflar Bankası T.a.o. Bılanco 11.08.2014 18:34:09
KAP:TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] BILANCO 11.08.2014 18:34:09
KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] BILANCO 11.08.2014 18: 34: 09
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 V-I-1 18,637,785 2,154,042 16,483,743 18,968,081 1,802,838 17,165,243 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-2 321,030 289,072 31,958 435,690 356,150 79,540 ALIM SATIM AMACLI FINANSAL VARLIKLAR 321,030 289,072 31,958 435,690 356,150 79,540 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR V-I-2 321,030 289,072 31,958 435,690 356,150 79,540 DIGER MENKUL DEGERLER 0 0 0 0 0 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 V-I-3 986,077 23,322 962,755 2,639,137 40,177 2,598,960 PARA PIYASALARINDAN ALACAKLAR 300,079 300,079 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 300,079 300,079 0 0 0 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) V-I-4 15,889,233 12,455,696 3,433,537 16,288,187 12,551,965 3,736,222 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 10,765 15 10,750 10,765 15 10,750 DEVLET BORCLANMA SENETLERI 15,878,468 12,455,681 3,422,787 16,277,422 12,551,950 3,725,472 DIGER MENKUL DEGERLER 0 0 0 0 0 0 KREDILER VE ALACAKLAR V-I-5 91,799,652 69,750,807 22,048,845 86,752,217 65,082,512 21,669,705 KREDILER VE ALACAKLAR 91,540,916 69,492,071 22,048,845 86,496,223 64,826,518 21,669,705 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER V-VII-1 96,610 20,004 76,606 94,901 11,233 83,668 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 91,444,306 69,472,067 21,972,239 86,401,322 64,815,285 21,586,037 TAKIPTEKI KREDILER 3,774,281 3,774,281 0 3,531,427 3,531,427 0 OZEL KARSILIKLAR (-) 3,515,545 3,515,545 0 3,275,433 3,275,433 0 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-6 6,140,219 6,055,591 84,628 5,403,815 5,358,742 45,073 DEVLET BORCLANMA SENETLERI 6,055,591 6,055,591 0 5,360,976 5,358,742 2,234 DIGER MENKUL DEGERLER 84,628 0 84,628 42,839 0 42,839 ISTIRAKLER (NET) V-I-7 267,770 267,770 0 245,523 245,523 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 267,770 267,770 0 245,523 245,523 0 MALI ISTIRAKLER 256,370 256,370 0 234,123 234,123 0 MALI OLMAYAN ISTIRAKLER 11,400 11,400 0 11,400 11,400 0 BAGLI ORTAKLIKLAR (NET) V-I-8 1,270,171 999,594 270,577 1,365,470 1,094,893 270,577 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 1,070,313 799,736 270,577 1,163,983 893,406 270,577 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 199,858 199,858 0 201,487 201,487 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) V-I-9 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 V-I-10 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 V-I-11 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 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) 668,565 667,134 1,431 658,791 656,989 1,802 MADDI OLMAYAN DURAN VARLIKLAR (NET) 123,880 123,753 127 108,608 108,480 128 SEREFIYE 0 0 0 0 0 0 DIGER 123,880 123,753 127 108,608 108,480 128 YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-12 0 0 0 0 0 0 VERGI VARLIGI 36,931 36,931 0 51,606 51,606 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI V-I-13 36,931 36,931 0 51,606 51,606 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-14 676,646 676,646 0 564,744 564,744 0 SATIS AMACLI 676,646 676,646 0 564,744 564,744 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER V-I-15 1,421,107 1,246,416 174,691 2,014,174 1,231,840 782,334
AKTIF TOPLAMI 138,539,145 95,046,853 43,492,292 135,496,043 89,146,459 46,349,584
PASIF KALEMLER MEVDUAT V-II-1 84,205,906 62,581,209 21,624,697 81,532,814 59,441,198 22,091,616 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI V-VII-1 1,761,561 1,564,358 197,203 2,029,612 1,790,723 238,889 DIGER 82,444,345 61,016,851 21,427,494 79,503,202 57,650,475 21,852,727 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-2 253,617 67,995 185,622 200,778 111,604 89,174 ALINAN KREDILER V-II-3 10,573,415 104,755 10,468,660 11,404,812 122,174 11,282,638 PARA PIYASALARINA BORCLAR 12,892,198 8,024,701 4,867,497 14,477,081 8,014,659 6,462,422 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 12,892,198 8,024,701 4,867,497 14,477,081 8,014,659 6,462,422 IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-3 8,205,511 2,133,526 6,071,985 6,884,826 2,355,180 4,529,646 BONOLAR 2,133,526 2,133,526 0 2,355,180 2,355,180 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 6,071,985 0 6,071,985 4,529,646 0 4,529,646 FONLAR 21,356 21,356 0 23,431 23,431 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 21,356 21,356 0 23,431 23,431 0 MUHTELIF BORCLAR 2,890,291 2,630,159 260,132 2,696,105 2,506,535 189,570 DIGER YABANCI KAYNAKLAR V-II-4 1,589,376 671,568 917,808 1,453,474 423,146 1,030,328 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR V-II-5 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 V-II-6 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 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 V-II-7 2,029,983 2,018,596 11,387 2,014,284 1,964,510 49,774 GENEL KARSILIKLAR V-II-7 1,317,802 1,306,415 11,387 1,190,739 1,179,012 11,727 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI