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

---------------------------------------------------------------------------------------------

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,