Akbank T.a.s. Bılanco 25.07.2013 17:53:44

KAP : AKBANK T.A.S./ AKBNK [] BILANCO 25.07.2013 17: 53: 44

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 30.06.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (I-A) 15,476,696 4,047,141 11,429,555 16,662,852 3,358,403 13,304,449 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-B) 1,044,402 644,221 400,181 570,652 200,834 369,818 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,044,402 644,221 400,181 570,652 200,834 369,818 DEVLET BORCLANMA SENETLERI 9,845 7,676 2,169 10,464 7,495 2,969 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 84,028 84,028 0 18,825 18,825 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 932,376 534,364 398,012 537,674 170,825 366,849 DIGER MENKUL DEGERLER 18,153 18,153 0 3,689 3,689 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) 3,718,118 282,288 3,435,830 3,190,672 427,100 2,763,572 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) 44,998,731 30,940,522 14,058,209 42,621,552 30,350,124 12,271,428 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 11,145 10,984 161 7,917 7,756 161 DEVLET BORCLANMA SENETLERI 42,193,715 30,839,655 11,354,060 40,271,702 30,254,483 10,017,219 DIGER MENKUL DEGERLER 2,793,871 89,883 2,703,988 2,341,933 87,885 2,254,048 KREDILER VE ALACAKLAR (I-E) 104,259,194 67,454,254 36,804,940 92,360,249 58,890,183 33,470,066 KREDILER VE ALACAKLAR 104,166,344 67,361,404 36,804,940 92,267,399 58,797,333 33,470,066 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VI) 1,514,560 754,932 759,628 2,090,849 855,488 1,235,361 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 102,651,784 66,606,472 36,045,312 90,176,550 57,941,845 32,234,705 TAKIPTEKI KREDILER 1,