Turkıye Vakıflar Bankası T.a.o. Bılanco 13.02.2014 17:45:21

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] BILANCO 13.02.2014 17: 45: 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 31/12/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI V-I-1 18,968,081 1,802,838 17,165,243 12,327,625 2,249,902 10,077,723 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-2 435,690 356,150 79,540 86,186 20,589 65,597 ALIM SATIM AMACLI FINANSAL VARLIKLAR 435,690 356,150 79,540 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-2 435,690 356,150 79,540 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 2,639,137 40,177 2,598,960 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 16,288,187 12,551,965 3,736,222 14,127,523 10,269,317 3,858,206 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 10,765 15 10,750 10,750 0 10,750 DEVLET BORCLANMA SENETLERI 16,277,422 12,551,950 3,725,472 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 86,752,217 65,082,512 21,669,705 68,133,039 51,368,274 16,764,765 KREDILER VE ALACAKLAR 86,496,223 64,826,518 21,669,705 67,867,645 51,102,880 16,764,765 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER V-VII-1 94,901 11,233 83,668 120,446 62,021 58,425 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 86,401,322 64,815,285 21,586,037 67,747,199 51,040,859 16,706,340 TAKIPTEKI KREDILER 3,531,427 3,531,427 0 2,724,963 2,724,963 0 OZEL KARSILIKLAR (-) 3,275,433 3,275,433 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 5,403,815 5,358,742 45,073 4,253,606 4,198,301 55,305 DEVLET BORCLANMA SENETLERI 5,360,976 5,358,742 2,234 4,200,159 4,198,301 1,858 DIGER MENKUL DEGERLER 42,839 0 42,839 53,447 0 53,447 ISTIRAKLER (NET) V-I-7 245,523 245,523 0 398,063 398,063 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 245,523 245,523 0 398,063 398,063 0 MALI ISTIRAKLER 234,123 234,123 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 1,365,470 1,094,893 270,577 912,209 706,829 205,380 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 1,163,983 893,406 270,577 756,512 551,132 205,380 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 201,487 201,487 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) V-I-12 1,223,535 1,221,733 1,802 1,134,567 1,132,430 2,137 MADDI OLMAYAN DURAN VARLIKLAR (NET) V-I-13 108,608 108,480 128 81,747 81,614 133 SEREFIYE 0 0 0 0 0 0 DIGER 108,608 108,480 128 81,747 81,614 133 YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-14 0 0 0 0 0 0 VERGI VARLIGI 51,606 51,606 0 119,625 119,625 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI V-I-15 51,606 51,606 0 119,625 119,625 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-16 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-17 2,014,174 1,231,840 782,334 1,051,167 856,248 194,919

AKTIF TOPLAMI 135,496,043 89,146,459 46,349,584 104,580,263 71,430,552 33,149,711

PASIF KALEMLER MEVDUAT V-II-1 81,532,814 59,441,198 22,091,616 67,242,290 49,566,239 17,676,051 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI V-VII-1 2,029,612 1,790,723 238,889 1,561,133 843,371 717,762 DIGER 79,503,202 57,650,475 21,852,727 65,681,157 48,722,868 16,958,289 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-2 200,778 111,604 89,174 199,692 7,165 192,527 ALINAN KREDILER V-II-3 11,404,812 122,174 11,282,638 7,475,483 86,974 7,388,509 PARA PIYASALARINA BORCLAR 14,477,081 8,014,659 6,462,422 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 14,477,081 8,014,659 6,462,422 8,489,936 2,105,612 6,384,324 IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-3 6,884,826 2,355,180 4,529,646 2,430,313 1,539,176 891,137 BONOLAR 2,355,180 2,355,180 0 1,436,871 1,436,871 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 4,529,646 0 4,529,646 993,442 102,305 891,137 FONLAR 23,431 23,431 0 31,368 31,368 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 23,431 23,431 0 31,368 31,368 0 MUHTELIF BORCLAR 2,696,105 2,506,535 189,570 2,223,602 2,156,038 67,564 DIGER YABANCI KAYNAKLAR V-II-4 1,453,474 423,146 1,030,328 966,447 430,620 535,827 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 2,014,284 1,964,510 49,774 1,641,076 1,609,740 31,336 GENEL KARSILIKLAR V-II-7 1,190,739 1,179,012 11,727 956,059 953,052 3,007 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI