Turkıye Vakıflar Bankası T.a.o. Bılanco 06.08.2013 17:45:23

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] BILANCO 06.08.2013 17: 45: 23

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 30/06/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI V-I-1 14,480,005 1,373,520 13,106,485 12,327,625 2,249,902 10,077,723 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-2 468,411 35,385 433,026 86,186 20,589 65,597 ALIM SATIM AMACLI FINANSAL VARLIKLAR 468,411 35,385 433,026 86,186 20,589 65,597 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR V-I-2 468,411 35,385 433,026 86,186 20,589 65,597 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 V-I-3 1,346,456 75,337 1,271,119 1,954,906 29,360 1,925,546 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) V-I-4 16,670,366 13,110,388 3,559,978 14,127,523 10,269,317 3,858,206 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 10,750 0 10,750 10,750 0 10,750 DEVLET BORCLANMA SENETLERI 16,643,948 13,110,388 3,533,560 14,102,193 10,269,317 3,832,876 DIGER MENKUL DEGERLER 15,668 0 15,668 14,580 0 14,580 KREDILER VE ALACAKLAR V-I-5 77,407,043 58,284,393 19,122,650 68,133,039 51,368,274 16,764,765 KREDILER VE ALACAKLAR 77,138,018 58,015,368 19,122,650 67,867,645 51,102,880 16,764,765 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER V-V-1 85,238 23,511 61,727 120,446 62,021 58,425 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 77,052,780 57,991,857 19,060,923 67,747,199 51,040,859 16,706,340 TAKIPTEKI KREDILER 3,225,052 3,225,052 0 2,724,963 2,724,963 0 OZEL KARSILIKLAR (-) 2,956,027 2,956,027 0 2,459,569 2,459,569 0 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-6 3,289,813 3,230,019 59,794 4,253,606 4,198,301 55,305 DEVLET BORCLANMA SENETLERI 3,232,028 3,230,019 2,009 4,200,159 4,198,301 1,858 DIGER MENKUL DEGERLER 57,785 0 57,785 53,447 0 53,447 ISTIRAKLER (NET) V-I-7 254,834 254,834 0 398,063 398,063 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 254,834 254,834 0 398,063 398,063 0 MALI ISTIRAKLER 243,434 243,434 0 386,663 386,663 0 MALI OLMAYAN ISTIRAKLER 11,400 11,400 0 11,400 11,400 0 BAGLI ORTAKLIKLAR (NET) V-I-8 1,076,368 819,362 257,006 912,209 706,829 205,380 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 921,554 664,548 257,006 756,512 551,132 205,380 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 154,814 154,814 0 155,697 155,697 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) V-I-9 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 V-I-10 0 0 0 0 0 0 FINANSAL KIRALAMA ALACAKLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 0 0 0 0 0 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR V-I-11 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 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) 1,155,068 1,153,091 1,977 1,134,567 1,132,430 2,137 MADDI OLMAYAN DURAN VARLIKLAR (NET) 96,483 96,339 144 81,747 81,614 133 SEREFIYE 0 0 0 0 0 0 DIGER 96,483 96,339 144 81,747 81,614 133 YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-12 0 0 0 0 0 0 VERGI VARLIGI 38,898 38,898 0 119,625 119,625 0 CARI VERGI VARLIGI 5,936 5,936 0 0 0 0 ERTELENMIS VERGI VARLIGI V-I-13 32,962 32,962 0 119,625 119,625 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-14 0 0 0 0 0 0 SATIS AMACLI 0 0 0 0 0 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER V-I-15 1,603,431 1,085,491 517,940 1,051,167 856,248 194,919

AKTIF TOPLAMI 117,887,176 79,557,057 38,330,119 104,580,263 71,430,552 33,149,711

PASIF KALEMLER MEVDUAT V-II-1 71,834,751 52,519,875 19,314,876 67,242,290 49,566,239 17,676,051 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI V-V-1 1,451,168 1,286,658 164,510 1,561,133 843,371 717,762 DIGER 70,383,583 51,233,217 19,150,366 65,681,157 48,722,868 16,958,289 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-2 136,726 37,565 99,161 199,692 7,165 192,527 ALINAN KREDILER V-II-3 8,661,587 96,795 8,564,792 7,475,483 86,974 7,388,509 PARA PIYASALARINA BORCLAR 13,809,874 6,411,146 7,398,728 8,489,936 2,105,612 6,384,324 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 13,809,874 6,411,146 7,398,728 8,489,936 2,105,612 6,384,324 IHRAC EDILEN MENKUL KIYMETLER (NET) 4,117,030 1,945,937 2,171,093 2,430,313 1,539,176 891,137 BONOLAR 1,945,937 1,945,937 0 1,436,871 1,436,871 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 2,171,093 0 2,171,093 993,442 102,305 891,137 FONLAR 28,071 28,071 0 31,368 31,368 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 28,071 28,071 0 31,368 31,368 0 MUHTELIF BORCLAR 2,661,573 2,378,935 282,638 2,223,602 2,156,038 67,564 DIGER YABANCI KAYNAKLAR V-II-4 941,178 325,598 615,580 966,447 430,620 535,827 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR V-II-5 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 V-II-6 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 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 V-II-7 1,867,488 1,831,839 35,649 1,641,076 1,609,740 31,336 GENEL KARSILIKLAR V-II-7 1,123,989 1,120,665 3,324 956,059 953,052 3,007 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI