Akbank T.a.s. Bılanco 23.07.2014 17:44:21

KAP : AKBANK T.A.S./ AKBNK [] BILANCO 23.07.2014 17: 44: 21

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 30.06.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (I-A) 20,759,208 1,990,100 18,769,108 18,223,112 935,764 17,287,348 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-B) 800,571 238,424 562,147 1,772,408 957,805 814,603 ALIM SATIM AMACLI FINANSAL VARLIKLAR 800,571 238,424 562,147 1,772,408 957,805 814,603 DEVLET BORCLANMA SENETLERI 5,348 3,028 2,320 5,722 3,555 2,167 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 26,174 26,174 0 55,903 55,903 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 769,049 209,222 559,827 1,710,783 898,347 812,436 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) 3,494,173 4,186 3,489,987 4,945,218 156 4,945,062 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) 36,432,009 24,262,698 12,169,311 32,441,788 23,261,613 9,180,175 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 12,323 12,162 161 11,157 10,996 161 DEVLET BORCLANMA SENETLERI 33,797,086 24,148,584 9,648,502 30,076,145 23,173,174 6,902,971 DIGER MENKUL DEGERLER 2,622,600 101,952 2,520,648 2,354,486 77,443 2,277,043 KREDILER VE ALACAKLAR (I-E) 118,049,794 82,397,146 35,652,648 110,675,620 75,788,443 34,887,177 KREDILER VE ALACAKLAR 117,899,264 82,246,616 35,652,648 110,582,770 75,695,593 34,887,177 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VI) 3,073,852 1,701,963 1,371,889 2,881,477 1,562,158 1,319,319 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 114,825,412 80,544,653 34,280,759 107,701,293 74,133,435 33,567,858 TAKIPTEKI KREDILER 1,