Akbank T.a.s. Bılanco 05.11.2013 17:45:37

KAP : AKBANK T.A.S./ AKBNK [] BILANCO 05.11.2013 17: 45: 37

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 30.09.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (I-A) 18,965,089 2,756,396 16,208,693 16,662,852 3,358,403 13,304,449 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-B) 1,947,931 1,162,380 785,551 570,652 200,834 369,818 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,947,931 1,162,380 785,551 570,652 200,834 369,818 DEVLET BORCLANMA SENETLERI 10,806 8,529 2,277 10,464 7,495 2,969 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 9,514 9,514 0 18,825 18,825 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,886,499 1,103,225 783,274 537,674 170,825 366,849 DIGER MENKUL DEGERLER 41,112 41,112 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) 4,848,610 393,144 4,455,466 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) 44,918,380 30,313,770 14,604,610 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 42,007,428 30,235,036 11,772,392 40,271,702 30,254,483 10,017,219 DIGER MENKUL DEGERLER 2,899,632 67,575 2,832,057 2,341,933 87,885 2,254,048 KREDILER VE ALACAKLAR (I-E) 113,217,869 72,838,953 40,378,916 92,360,249 58,890,183 33,470,066 KREDILER VE ALACAKLAR 113,125,019 72,746,103 40,378,916 92,267,399 58,797,333 33,470,066 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VI) 2,147,745 1,090,521 1,057,224 2,090,849 855,488 1,235,361 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 110,977,274 71,655,582 39,321,692 90,176,550 57,941,845 32,234,705 TAKIPTEKI KREDILER 1,427,511 1,427,511 0 1,115,456 1,115,341 115 OZEL KARSILIKLAR (-) 1,334,661 1,334,661 0 1,022,606 1,022,491 115 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (I-F) 1,739,533 1,739,533 0 3,637,468 3,637,468 0 DEVLET BORCLANMA SENETLERI 1,739,533 1,739,533 0 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) 3,020,349 518,191 2,502,158 2,007,885 361,305 1,646,580 FINANSAL KIRALAMA ALACAKLARI 3,468,104 627,311 2,840,793 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 (-) 447,755 109,120 338,635 325,093 79,688 245,405 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (I-J) 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) 782,470 779,768 2,702 799,903 797,198 2,705 MADDI OLMAYAN DURAN VARLIKLAR (NET) 150,137 149,835 302 113,757 113,362 395 SEREFIYE 0 0 0 0 0 0 DIGER 150,137 149,835 302 113,757 113,362 395 YATIRIM AMACLI GAYRIMENKULLER (NET) (I-K) 0 0 0 0 0 0 VERGI VARLIGI 78,754 75,758 2,996 5,103 920 4,183 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI (I-L) 78,754 75,758 2,996 5,103 920 4,183 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I-M) 17,964 17,964 0 15,048 15,048 0 SATIS AMACLI 17,964 17,964 0 15,048 15,048 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER (I-N) 1,616,425 1,511,604 104,821 1,489,270 1,399,190 90,080

AKTIF TOPLAMI 191,307,434 112,261,219 79,046,215 163,478,334 99,555,058 63,923,276

PASIF KALEMLER MEVDUAT (II-A) 110,335,255 56,573,494 53,761,761 90,688,288 50,997,029 39,691,259 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (VI) 3,997,740 2,170,101 1,827,639 4,118,645 2,288,290 1,830,355 DIGER 106,337,515 54,403,393 51,934,122 86,569,643 48,708,739 37,860,904 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II-B) 1,060,311 143,109 917,202 553,939 181,559 372,380 ALINAN KREDILER (II-C) 17,198,559 618,256 16,580,303 15,598,071 465,613 15,132,458 PARA PIYASALARINA BORCLAR 24,990,896 7,357,682 17,633,214 20,121,429 8,861,453 11,259,976 BANKALARARASI PARA PIYASALARINA BORCLAR 1,757,967 1,757,967 0 407,551 407,551 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 23,232,929 5,599,715 17,633,214 19,713,878 8,453,902 11,259,976 IHRAC EDILEN MENKUL KIYMETLER (NET) (II-D) 7,858,778 2,564,783 5,293,995 6,614,443 2,530,679 4,083,764 BONOLAR 353,322 353,322 0 1,018,625 1,018,625 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 7,505,456 2,211,461 5,293,995 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 3,279,745 2,818,329 461,416 2,967,843 2,583,863 383,980 DIGER YABANCI KAYNAKLAR (II-E) 2,395,246 1,779,189 616,057 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) 44,051 0 44,051 658,845 528,525 130,320 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 44,051 0 44,051 313,531 313,531 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) 2,134,835 1,686,040 448,795 1,531,382 1,171,403 359,979 GENEL KARSILIKLAR 1,623,250 1,186,408 436,842 1,208,184 862,492 345,692 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI