Akbank T.a.s. Bılanco 05.11.2013 17:46:56

KAP : AKBANK T.A.S./ AKBNK [] BILANCO 05.11.2013 17: 46: 56

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 30.09.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (I-A) 18,965,074 2,756,396 16,208,678 16,662,841 3,358,403 13,304,438 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-B) 1,865,069 1,111,269 753,800 550,605 187,227 363,378 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,865,069 1,111,269 753,800 550,605 187,227 363,378 DEVLET BORCLANMA SENETLERI 6,084 3,807 2,277 9,307 6,338 2,969 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 4,617 4,617 0 10,172 10,172 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,854,368 1,102,845 751,523 531,126 170,717 360,409 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) 4,231,100 105,223 4,125,877 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) 44,178,300 30,313,637 13,864,663 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 42,007,428 30,235,036 11,772,392 40,269,191 30,254,483 10,014,708 DIGER MENKUL DEGERLER 2,159,715 67,605 2,092,110 1,644,538 87,885 1,556,653 KREDILER VE ALACAKLAR (I-E) 106,207,384 73,044,465 33,162,919 87,656,316 58,784,965 28,871,351 KREDILER VE ALACAKLAR 106,114,534 72,951,615 33,162,919 87,563,466 58,692,115 28,871,351 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VI) 2,654,985 1,090,655 1,564,330 2,556,335 855,591 1,700,744 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 103,459,549 71,860,960 31,598,589 85,007,131 57,836,524 27,170,607 TAKIPTEKI KREDILER 1,427,511 1,427,511 0 1,115,341 1,115,341 0 OZEL KARSILIKLAR (-) 1,334,661 1,334,661 0 1,022,491 1,022,491 0 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (I-F) 1,739,323 1,739,323 0 3,637,257 3,637,257 0 DEVLET BORCLANMA SENETLERI 1,739,323 1,739,323 0 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) 651,794 186,339 465,455 582,944 186,339 396,605 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 651,794 186,339 465,455 582,944 186,339 396,605 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) 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) 778,490 776,695 1,795 796,070 794,261 1,809 MADDI OLMAYAN DURAN VARLIKLAR (NET) 149,054 149,024 30 112,602 112,528 74 SEREFIYE 0 0 0 0 0 0 DIGER 149,054 149,024 30 112,602 112,528 74 YATIRIM AMACLI GAYRIMENKULLER (NET) (I-K) 0 0 0 0 0 0 VERGI VARLIGI 73,816 73,816 0 0 0 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI (I-L) 73,816 73,816 0 0 0 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I-M) 6,556 6,556 0 3,215 3,215 0 SATIS AMACLI 6,556 6,556 0 3,215 3,215 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER (I-N) 1,404,292 1,354,325 49,967 1,228,908 1,182,508 46,400

AKTIF TOPLAMI 180,254,175 111,620,991 68,633,184 155,853,538 98,603,871 57,249,667

PASIF KALEMLER MEVDUAT (II-A) 103,481,896 56,776,181 46,705,715 86,104,718 51,217,305 34,887,413 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (VI) 4,460,936 2,379,781 2,081,155 4,472,325 2,566,995 1,905,330 DIGER 99,020,960 54,396,400 44,624,560 81,632,393 48,650,310 32,982,083 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II-B) 1,021,575 143,109 878,466 533,442 181,559 351,883 ALINAN KREDILER (II-C) 15,520,649 310,401 15,210,248 14,038,299 258,722 13,779,577 PARA PIYASALARINA BORCLAR 24,310,209 7,055,092 17,255,117 19,713,926 8,453,950 11,259,976 BANKALARARASI PARA PIYASALARINA BORCLAR 1,455,313 1,455,313 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 22,854,896 5,599,779 17,255,117 19,713,926 8,453,950 11,259,976 IHRAC EDILEN MENKUL KIYMETLER (NET) (II-D) 7,200,429 2,413,119 4,787,310 6,464,683 2,380,919 4,083,764 BONOLAR 353,350 353,350 0 1,020,093 1,020,093 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 6,847,079 2,059,769 4,787,310 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 3,061,538 2,693,740 367,798 2,727,277 2,394,834 332,443 DIGER YABANCI KAYNAKLAR (II-E) 2,223,853 1,761,854 461,999 1,490,500 1,367,386 123,114 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR (II-F) 73,569 73,569 0 77,896 77,896 0 FINANSAL KIRALAMA BORCLARI 93,220 93,220 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 (-) 19,651 19,651 0 22,884 22,884 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) 2,077,122 1,654,150 422,972 1,473,265 1,144,388 328,877 GENEL KARSILIKLAR 1,602,678 1,181,587 421,091 1,179,008 850,672 328,336 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI