Akbank T.a.s. Bılanco 05.02.2014 17:44:22

KAP : AKBANK T.A.S./ AKBNK [] BILANCO 05.02.2014 17: 44: 22

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 31.12.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (I-A) 18,223,119 935,764 17,287,355 16,662,852 3,358,403 13,304,449 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-B) 1,891,610 1,021,067 870,543 570,652 200,834 369,818 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,891,610 1,021,067 870,543 570,652 200,834 369,818 DEVLET BORCLANMA SENETLERI 10,868 8,701 2,167 10,464 7,495 2,969 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 58,377 58,377 0 18,825 18,825 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,766,870 898,494 868,376 537,674 170,825 366,849 DIGER MENKUL DEGERLER 55,495 55,495 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) 5,839,099 201,368 5,637,731 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) 33,164,982 23,261,560 9,903,422 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 30,076,143 23,173,174 6,902,969 40,271,702 30,254,483 10,017,219 DIGER MENKUL DEGERLER 3,077,519 77,227 3,000,292 2,341,933 87,885 2,254,048 KREDILER VE ALACAKLAR (I-E) 118,009,505 75,531,639 42,477,866 92,360,249 58,890,183 33,470,066 KREDILER VE ALACAKLAR 117,916,655 75,438,789 42,477,866 92,267,399 58,797,333 33,470,066 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VII) 2,368,097 1,562,015 806,082 2,090,849 855,488 1,235,361 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 115,548,558 73,876,774 41,671,784 90,176,550 57,941,845 32,234,705 TAKIPTEKI KREDILER 1,676,682 1,676,682 0 1,115,456 1,115,341 115 OZEL KARSILIKLAR (-) 1,583,832 1,583,832 0 1,022,606 1,022,491 115 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (I-F) 12,153,453 7,219,023 4,934,430 3,637,468 3,637,468 0 DEVLET BORCLANMA SENETLERI 12,153,453 7,219,023 4,934,430 3,637,468 3,637,468 0 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) 3,217,516 569,198 2,648,318 2,007,885 361,305 1,646,580 FINANSAL KIRALAMA ALACAKLARI 3,722,941 709,963 3,012,978 2,332,978 440,993 1,891,985 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 505,425 140,765 364,660 325,093 79,688 245,405 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (I-J) 630,177 582,455 47,722 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 630,177 582,455 47,722 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) (I-K) 851,220 848,596 2,624 799,903 797,198 2,705 MADDI OLMAYAN DURAN VARLIKLAR (NET) (I-L) 162,215 161,733 482 113,757 113,362 395 SEREFIYE 0 0 0 0 0 0 DIGER 162,215 161,733 482 113,757 113,362 395 YATIRIM AMACLI GAYRIMENKULLER (NET) (I-M) 0 0 0 0 0 0 VERGI VARLIGI 75,005 49,102 25,903 5,103 920 4,183 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI (I-N) 75,005 49,102 25,903 5,103 920 4,183 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I-O) 34,699 34,699 0 15,048 15,048 0 SATIS AMACLI 34,699 34,699 0 15,048 15,048 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER (I-P) 1,225,740 1,133,108 92,632 1,489,270 1,399,190 90,080

AKTIF TOPLAMI 195,482,263 111,553,235 83,929,028 163,478,334 99,555,058 63,923,276

PASIF KALEMLER MEVDUAT (II-A) 112,472,683 56,262,093 56,210,590 90,688,288 50,997,029 39,691,259 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (VII) 3,804,621 2,391,083 1,413,538 4,118,645 2,288,290 1,830,355 DIGER 108,668,062 53,871,010 54,797,052 86,569,643 48,708,739 37,860,904 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II-B) 1,178,748 240,019 938,729 553,939 181,559 372,380 ALINAN KREDILER (II-C) 19,898,600 638,486 19,260,114 15,598,071 465,613 15,132,458 PARA PIYASALARINA BORCLAR 23,230,751 3,509,017 19,721,734 20,121,429 8,861,453 11,259,976 BANKALARARASI PARA PIYASALARINA BORCLAR 331,154 331,154 0 407,551 407,551 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 22,899,597 3,177,863 19,721,734 19,713,878 8,453,902 11,259,976 IHRAC EDILEN MENKUL KIYMETLER (NET) (II-D) 8,727,842 3,139,050 5,588,792 6,614,443 2,530,679 4,083,764 BONOLAR 923,917 923,917 0 1,018,625 1,018,625 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 7,803,925 2,215,133 5,588,792 5,595,818 1,512,054 4,083,764 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 3,724,991 2,987,598 737,393 2,967,843 2,583,863 383,980 DIGER YABANCI KAYNAKLAR (II-E) 1,478,729 1,193,502 285,227 1,562,614 1,374,239 188,375 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) 63,810 0 63,810 658,845 528,525 130,320 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 63,810 0 63,810 313,531 313,531 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 345,314 214,994 130,320 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR (II-H) 2,267,575 1,798,972 468,603 1,531,382 1,171,403 359,979 GENEL KARSILIKLAR 1,696,118 1,252,095 444,023 1,208,184 862,492 345,692 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI