Akbank T.a.s. Bılanco 05.02.2014 17:45:06

KAP : AKBANK T.A.S./ AKBNK [] BILANCO 05.02.2014 17: 45: 06

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 31.12.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (I-A) 18,223,112 935,764 17,287,348 16,662,841 3,358,403 13,304,438 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-B) 1,772,408 957,805 814,603 550,605 187,227 363,378 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,772,408 957,805 814,603 550,605 187,227 363,378 DEVLET BORCLANMA SENETLERI 5,722 3,555 2,167 9,307 6,338 2,969 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 55,903 55,903 0 10,172 10,172 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,710,783 898,347 812,436 531,126 170,717 360,409 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 (I-C) 4,945,218 156 4,945,062 2,698,214 4,124 2,694,090 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) 32,441,788 23,261,613 9,180,175 41,920,643 30,349,121 11,571,522 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 11,157 10,996 161 6,914 6,753 161 DEVLET BORCLANMA SENETLERI 30,076,145 23,173,174 6,902,971 40,269,191 30,254,483 10,014,708 DIGER MENKUL DEGERLER 2,354,486 77,443 2,277,043 1,644,538 87,885 1,556,653 KREDILER VE ALACAKLAR (I-E) 110,675,620 75,788,443 34,887,177 87,656,316 58,784,965 28,871,351 KREDILER VE ALACAKLAR 110,582,770 75,695,593 34,887,177 87,563,466 58,692,115 28,871,351 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VII) 2,881,477 1,562,158 1,319,319 2,556,335 855,591 1,700,744 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 107,701,293 74,133,435 33,567,858 85,007,131 57,836,524 27,170,607 TAKIPTEKI KREDILER 1,676,682 1,676,682 0 1,115,341 1,115,341 0 OZEL KARSILIKLAR (-) 1,583,832 1,583,832 0 1,022,491 1,022,491 0 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (I-F) 12,153,241 7,218,811 4,934,430 3,637,257 3,637,257 0 DEVLET BORCLANMA SENETLERI 12,153,241 7,218,811 4,934,430 3,637,257 3,637,257 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) 879,821 236,332 643,489 582,944 186,339 396,605 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 879,821 236,332 643,489 582,944 186,339 396,605 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) 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 (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) 847,380 845,583 1,797 796,070 794,261 1,809 MADDI OLMAYAN DURAN VARLIKLAR (NET) (I-L) 160,815 160,796 19 112,602 112,528 74 SEREFIYE 0 0 0 0 0 0 DIGER 160,815 160,796 19 112,602 112,528 74 YATIRIM AMACLI GAYRIMENKULLER (NET) (I-M) 0 0 0 0 0 0 VERGI VARLIGI 66,843 43,926 22,917 0 0 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI (I-N) 66,843 43,926 22,917 0 0 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I-O) 10,005 10,005 0 3,215 3,215 0 SATIS AMACLI 10,005 10,005 0 3,215 3,215 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER (I-P) 926,971 890,391 36,580 1,228,908 1,182,508 46,400

AKTIF TOPLAMI 183,737,322 110,936,003 72,801,319 155,853,538 98,603,871 57,249,667

PASIF KALEMLER MEVDUAT (II-A) 105,276,638 56,570,668 48,705,970 86,104,718 51,217,305 34,887,413 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (VII) 4,226,211 2,719,928 1,506,283 4,472,325 2,566,995 1,905,330 DIGER 101,050,427 53,850,740 47,199,687 81,632,393 48,650,310 32,982,083 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II-B) 1,117,797 240,019 877,778 533,442 181,559 351,883 ALINAN KREDILER (II-C) 18,117,277 297,422 17,819,855 14,038,299 258,722 13,779,577 PARA PIYASALARINA BORCLAR 22,398,708 3,178,146 19,220,562 19,713,926 8,453,950 11,259,976 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 22,398,708 3,178,146 19,220,562 19,713,926 8,453,950 11,259,976 IHRAC EDILEN MENKUL KIYMETLER (NET) (II-D) 8,052,919 2,988,072 5,064,847 6,464,683 2,380,919 4,083,764 BONOLAR 924,388 924,388 0 1,020,093 1,020,093 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 7,128,531 2,063,684 5,064,847 5,444,590 1,360,826 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 3,405,805 2,777,305 628,500 2,727,277 2,394,834 332,443 DIGER YABANCI KAYNAKLAR (II-E) 1,370,484 1,181,355 189,129 1,490,500 1,367,386 123,114 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR (II-F) 97,332 97,332 0 77,896 77,896 0 FINANSAL KIRALAMA BORCLARI 124,814 124,814 0 100,780 100,780 0 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 27,482 27,482 0 22,884 22,884 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) 2,252,948 1,784,874 468,074 1,473,265 1,144,388 328,877 GENEL KARSILIKLAR 1,700,637 1,247,585 453,052 1,179,008 850,672 328,336 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI