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,