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

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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 30.06.2014 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,