Akbank T.a.s. Bılanco 23.07.2014 17:42:30

KAP : AKBANK T.A.S./ AKBNK [] BILANCO 23.07.2014 17: 42: 30

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 KONSOLIDE DONEM 30.06.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (I-A) 20,759,224 1,990,100 18,769,124 18,223,119 935,764 17,287,355 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-B) 891,626 295,742 595,884 1,891,610 1,021,067 870,543 ALIM SATIM AMACLI FINANSAL VARLIKLAR 891,626 295,742 595,884 1,891,610 1,021,067 870,543 DEVLET BORCLANMA SENETLERI 10,587 8,267 2,320 10,868 8,701 2,167 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 26,181 26,181 0 58,377 58,377 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 802,786 209,222 593,564 1,766,870 898,494 868,376 DIGER MENKUL DEGERLER 52,072 52,072 0 55,495 55,495 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) 4,556,912 280,337 4,276,575 5,839,099 201,368 5,637,731 PARA PIYASALARINDAN ALACAKLAR 1,460,404 1,460,404 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 1,460,404 1,460,404 0 0 0 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (I-D) 37,437,330 24,262,856 13,174,474 33,164,982 23,261,560 9,903,422 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 12,487 12,326 161 11,320 11,159 161 DEVLET BORCLANMA SENETLERI 33,797,086 24,148,584 9,648,502 30,076,143 23,173,174 6,902,969 DIGER MENKUL DEGERLER 3,627,757 101,946 3,525,811 3,077,519 77,227 3,000,292 KREDILER VE ALACAKLAR (I-E) 126,911,797 82,269,510 44,642,287 118,009,505 75,531,639 42,477,866 KREDILER VE ALACAKLAR 126,761,267 82,118,980 44,642,287 117,916,655 75,438,789 42,477,866 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VI) 2,663,835 1,459,477 1,204,358 2,368,097 1,562,015 806,082 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 124,097,432 80,659,503 43,437,929 115,548,558 73,876,774 41,671,784 TAKIPTEKI KREDILER 1,999,398 1,999,398 0 1,676,682 1,676,682 0 OZEL KARSILIKLAR (-) 1,848,868 1,848,868 0 1,583,832 1,583,832 0 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (I-F) 10,429,492 5,627,270 4,802,222 12,153,453 7,219,023 4,934,430 DEVLET BORCLANMA SENETLERI 10,429,492 5,627,270 4,802,222 12,153,453 7,219,023 4,934,430 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) 3,349,438 654,100 2,695,338 3,217,516 569,198 2,648,318 FINANSAL KIRALAMA ALACAKLARI 3,936,208 833,270 3,102,938 3,722,941 709,963 3,012,978 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 586,770 179,170 407,600 505,425 140,765 364,660 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (I-J) 281,508 281,047 461 630,177 582,455 47,722 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 281,508 281,047 461 630,177 582,455 47,722 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) 825,674 823,221 2,453 851,220 848,596 2,624 MADDI OLMAYAN DURAN VARLIKLAR (NET) 180,678 180,142 536 162,215 161,733 482 SEREFIYE 0 0 0 0 0 0 DIGER 180,678 180,142 536 162,215 161,733 482 YATIRIM AMACLI GAYRIMENKULLER (NET) (I-K) 0 0 0 0 0 0 VERGI VARLIGI 86,600 80,305 6,295 75,005 49,102 25,903 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI (I-L) 86,600 80,305 6,295 75,005 49,102 25,903 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I-M) 157,235 157,235 0 34,699 34,699 0 SATIS AMACLI 157,235 157,235 0 34,699 34,699 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER (I-N) 1,470,938 1,388,765 82,173 1,225,740 1,133,108 92,632

AKTIF TOPLAMI 208,802,779 119,754,957 89,047,822 195,482,263 111,553,235 83,929,028

PASIF KALEMLER MEVDUAT (II-A) 116,292,028 63,663,841 52,628,187 112,472,683 56,262,093 56,210,590 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (VI) 4,114,311 2,855,465 1,258,846 3,804,621 2,391,083 1,413,538 DIGER 112,177,717 60,808,376 51,369,341 108,668,062 53,871,010 54,797,052 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II-B) 922,698 322,076 600,622 1,178,748 240,019 938,729 ALINAN KREDILER (II-C) 19,911,503 591,389 19,320,114 19,898,600 638,486 19,260,114 PARA PIYASALARINA BORCLAR 27,826,087 5,036,561 22,789,526 23,230,751 3,509,017 19,721,734 BANKALARARASI PARA PIYASALARINA BORCLAR 408,574 408,574 0 331,154 331,154 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 27,417,513 4,627,987 22,789,526 22,899,597 3,177,863 19,721,734 IHRAC EDILEN MENKUL KIYMETLER (NET) (II-D) 10,561,946 3,368,876 7,193,070 8,727,842 3,139,050 5,588,792 BONOLAR 2,883,453 1,360,920 1,522,533 923,917 923,917 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 7,678,493 2,007,956 5,670,537 7,803,925 2,215,133 5,588,792 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 3,451,795 2,811,151 640,644 3,724,991 2,987,598 737,393 DIGER YABANCI KAYNAKLAR (II-E) 2,308,322 2,008,889 299,433 1,478,729 1,193,502 285,227 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) 55,368 0 55,368 63,810 0 63,810 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 55,368 0 55,368 63,810 0 63,810 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR (II-H) 2,366,348 1,912,094 454,254 2,267,575 1,798,972 468,603 GENEL KARSILIKLAR 1,865,906 1,427,010 438,896 1,696,118 1,252,095 444,023 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI