Turkıye Vakıflar Bankası T.a.o. Bılanco 07.11.2013 17:40:27

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] BILANCO 07.11.2013 17: 40: 27

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 30/09/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI V-I-1 17,103,782 1,378,255 15,725,527 12,327,625 2,249,902 10,077,723 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-2 312,197 266,203 45,994 86,186 20,589 65,597 ALIM SATIM AMACLI FINANSAL VARLIKLAR 312,197 266,203 45,994 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-2 312,197 266,203 45,994 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 1,581,712 67,415 1,514,297 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 16,513,724 12,904,659 3,609,065 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 16,502,974 12,904,659 3,598,315 14,102,193 10,269,317 3,832,876 DIGER MENKUL DEGERLER 0 0 0 14,580 0 14,580 KREDILER VE ALACAKLAR V-I-5 82,162,927 61,449,141 20,713,786 68,133,039 51,368,274 16,764,765 KREDILER VE ALACAKLAR 81,926,999 61,213,213 20,713,786 67,867,645 51,102,880 16,764,765 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER V-V-1 112,172 30,294 81,878 120,446 62,021 58,425 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 81,814,827 61,182,919 20,631,908 67,747,199 51,040,859 16,706,340 TAKIPTEKI KREDILER 3,356,981 3,356,981 0 2,724,963 2,724,963 0 OZEL KARSILIKLAR (-) 3,121,053 3,121,053 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 4,864,646 4,791,838 72,808 4,253,606 4,198,301 55,305 DEVLET BORCLANMA SENETLERI 4,793,899 4,791,838 2,061 4,200,159 4,198,301 1,858 DIGER MENKUL DEGERLER 70,747 0 70,747 53,447 0 53,447 ISTIRAKLER (NET) V-I-7 243,847 243,847 0 398,063 398,063 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 243,847 243,847 0 398,063 398,063 0 MALI ISTIRAKLER 232,447 232,447 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 1,199,001 941,995 257,006 912,209 706,829 205,380 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 1,036,536 779,530 257,006 756,512 551,132 205,380 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 162,465 162,465 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) 1,188,349 1,186,452 1,897 1,134,567 1,132,430 2,137 MADDI OLMAYAN DURAN VARLIKLAR (NET) 103,505 103,354 151 81,747 81,614 133 SEREFIYE 0 0 0 0 0 0 DIGER 103,505 103,354 151 81,747 81,614 133 YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-12 0 0 0 0 0 0 VERGI VARLIGI 59,088 59,088 0 119,625 119,625 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI V-I-13 59,088 59,088 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 1,631,239 1,171,638 459,601 1,051,167 856,248 194,919

AKTIF TOPLAMI 126,964,017 84,563,885 42,400,132 104,580,263 71,430,552 33,149,711

PASIF KALEMLER MEVDUAT V-II-1 77,173,190 56,369,265 20,803,925 67,242,290 49,566,239 17,676,051 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI V-V-1 1,875,626 1,659,947 215,679 1,561,133 843,371 717,762 DIGER 75,297,564 54,709,318 20,588,246 65,681,157 48,722,868 16,958,289 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-2 164,030 65,878 98,152 199,692 7,165 192,527 ALINAN KREDILER V-II-3 10,423,279 112,149 10,311,130 7,475,483 86,974 7,388,509 PARA PIYASALARINA BORCLAR 12,748,073 5,799,237 6,948,836 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 12,748,073 5,799,237 6,948,836 8,489,936 2,105,612 6,384,324 IHRAC EDILEN MENKUL KIYMETLER (NET) 5,754,862 2,487,682 3,267,180 2,430,313 1,539,176 891,137 BONOLAR 2,487,682 2,487,682 0 1,436,871 1,436,871 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 3,267,180 0 3,267,180 993,442 102,305 891,137 FONLAR 26,357 26,357 0 31,368 31,368 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 26,357 26,357 0 31,368 31,368 0 MUHTELIF BORCLAR 2,837,198 2,559,717 277,481 2,223,602 2,156,038 67,564 DIGER YABANCI KAYNAKLAR V-II-4 1,540,892 564,660 976,232 966,447 430,620 535,827 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 1,926,177 1,887,470 38,707 1,641,076 1,609,740 31,336 GENEL KARSILIKLAR V-II-7 1,201,260 1,197,473 3,787 956,059 953,052 3,007 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI