Turkıye Vakıflar Bankası T.a.o. Bılanco 07.05.2014 18:07:48

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] BILANCO 07.05.2014 18: 07: 48

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 31/03/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI V-I-1 19,802,296 2,077,614 17,724,682 18,968,081 1,802,838 17,165,243 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-2 524,518 411,082 113,436 435,690 356,150 79,540 ALIM SATIM AMACLI FINANSAL VARLIKLAR 524,518 411,082 113,436 435,690 356,150 79,540 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-2 524,518 411,082 113,436 435,690 356,150 79,540 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 2,552,107 12,255 2,539,852 2,639,137 40,177 2,598,960 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 17,150,735 13,677,863 3,472,872 16,288,187 12,551,965 3,736,222 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 10,765 15 10,750 10,765 15 10,750 DEVLET BORCLANMA SENETLERI 17,139,970 13,677,848 3,462,122 16,277,422 12,551,950 3,725,472 DIGER MENKUL DEGERLER 0 0 0 0 0 0 KREDILER VE ALACAKLAR V-I-5 89,592,957 68,011,932 21,581,025 86,752,217 65,082,512 21,669,705 KREDILER VE ALACAKLAR 89,308,235 67,727,210 21,581,025 86,496,223 64,826,518 21,669,705 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER V-VII-1 105,699 22,506 83,193 94,901 11,233 83,668 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 89,202,536 67,704,704 21,497,832 86,401,322 64,815,285 21,586,037 TAKIPTEKI KREDILER 3,672,566 3,672,566 0 3,531,427 3,531,427 0 OZEL KARSILIKLAR (-) 3,387,844 3,387,844 0 3,275,433 3,275,433 0 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-6 5,255,846 5,170,207 85,639 5,403,815 5,358,742 45,073 DEVLET BORCLANMA SENETLERI 5,170,207 5,170,207 0 5,360,976 5,358,742 2,234 DIGER MENKUL DEGERLER 85,639 0 85,639 42,839 0 42,839 ISTIRAKLER (NET) V-I-7 250,362 250,362 0 245,523 245,523 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 250,362 250,362 0 245,523 245,523 0 MALI ISTIRAKLER 238,962 238,962 0 234,123 234,123 0 MALI OLMAYAN ISTIRAKLER 11,400 11,400 0 11,400 11,400 0 BAGLI ORTAKLIKLAR (NET) V-I-8 1,267,456 996,879 270,577 1,365,470 1,094,893 270,577 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 1,067,598 797,021 270,577 1,163,983 893,406 270,577 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 199,858 199,858 0 201,487 201,487 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) 670,271 668,654 1,617 658,791 656,989 1,802 MADDI OLMAYAN DURAN VARLIKLAR (NET) 112,709 112,581 128 108,608 108,480 128 SEREFIYE 0 0 0 0 0 0 DIGER 112,709 112,581 128 108,608 108,480 128 YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-12 0 0 0 0 0 0 VERGI VARLIGI 36,503 36,503 0 51,606 51,606 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI V-I-13 36,503 36,503 0 51,606 51,606 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-14 533,721 533,721 0 564,744 564,744 0 SATIS AMACLI 533,721 533,721 0 564,744 564,744 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER V-I-15 1,403,104 1,209,612 193,492 2,014,174 1,231,840 782,334

AKTIF TOPLAMI 139,152,585 93,169,265 45,983,320 135,496,043 89,146,459 46,349,584

PASIF KALEMLER MEVDUAT V-II-1 83,118,838 58,305,390 24,813,448 81,532,814 59,441,198 22,091,616 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI V-VII-1 1,811,005 1,529,754 281,251 2,029,612 1,790,723 238,889 DIGER 81,307,833 56,775,636 24,532,197 79,503,202 57,650,475 21,852,727 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-2 206,744 128,306 78,438 200,778 111,604 89,174 ALINAN KREDILER V-II-3 11,137,780 123,126 11,014,654 11,404,812 122,174 11,282,638 PARA PIYASALARINA BORCLAR 16,897,682 12,356,846 4,540,836 14,477,081 8,014,659 6,462,422 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 16,897,682 12,356,846 4,540,836 14,477,081 8,014,659 6,462,422 IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-3 6,343,961 2,289,949 4,054,012 6,884,826 2,355,180 4,529,646 BONOLAR 2,289,949 2,289,949 0 2,355,180 2,355,180 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 4,054,012 0 4,054,012 4,529,646 0 4,529,646 FONLAR 22,758 22,758 0 23,431 23,431 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 22,758 22,758 0 23,431 23,431 0 MUHTELIF BORCLAR 2,940,092 2,568,056 372,036 2,696,105 2,506,535 189,570 DIGER YABANCI KAYNAKLAR V-II-4 1,462,543 564,532 898,011 1,453,474 423,146 1,030,328 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 1,967,566 1,916,789 50,777 2,014,284 1,964,510 49,774 GENEL KARSILIKLAR V-II-7 1,211,634 1,199,927 11,707 1,190,739 1,179,012 11,727 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI