Turkıye Vakıflar Bankası T.a.o. Bılanco 26.08.2013 17:45:24

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] BILANCO 26.08.2013 17: 45: 24

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 V-I-1 14,486,864 1,373,580 13,113,284 12,331,494 2,249,946 10,081,548 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-2 710,040 262,766 447,274 296,490 213,829 82,661 ALIM SATIM AMACLI FINANSAL VARLIKLAR 710,040 262,766 447,274 296,490 213,829 82,661 DEVLET BORCLANMA SENETLERI 133,037 118,789 14,248 136,515 121,695 14,820 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 4,937 4,937 0 2,709 2,709 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR V-I-2 468,411 35,385 433,026 89,425 21,584 67,841 DIGER MENKUL DEGERLER 103,655 103,655 0 67,841 67,841 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 1,915,359 442,730 1,472,629 2,656,490 740,354 1,916,136 PARA PIYASALARINDAN ALACAKLAR 3,651 3,651 0 6,645 6,645 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 2,651 2,651 0 2,928 2,928 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR 1,000 1,000 0 3,717 3,717 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) V-I-4 16,972,299 13,115,529 3,856,770 14,334,781 10,277,762 4,057,019 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 12,953 0 12,953 12,246 0 12,246 DEVLET BORCLANMA SENETLERI 16,831,383 13,111,385 3,719,998 14,213,648 10,275,713 3,937,935 DIGER MENKUL DEGERLER 127,963 4,144 123,819 108,887 2,049 106,838 KREDILER VE ALACAKLAR V-I-5 78,946,876 58,312,123 20,634,753 69,316,699 51,358,116 17,958,583 KREDILER VE ALACAKLAR 78,642,686 58,010,280 20,632,406 69,008,900 51,052,492 17,956,408 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER V-V-1 27,932 9,616 18,316 9,372 2,006 7,366 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 78,614,754 58,000,664 20,614,090 68,999,528 51,050,486 17,949,042 TAKIPTEKI KREDILER 3,328,411 3,307,498 20,913 2,816,827 2,803,919 12,908 OZEL KARSILIKLAR (-) 3,024,221 3,005,655 18,566 2,509,028 2,498,295 10,733 FAKTORING ALACAKLARI 153,252 147,852 5,400 185,797 167,927 17,870 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-6 3,297,521 3,230,019 67,502 4,261,060 4,198,301 62,759 DEVLET BORCLANMA SENETLERI 3,239,736 3,230,019 9,717 4,207,613 4,198,301 9,312 DIGER MENKUL DEGERLER 57,785 0 57,785 53,447 0 53,447 ISTIRAKLER (NET) V-I-7 216,052 216,049 3 197,980 197,977 3 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 171,276 171,276 0 170,692 170,692 0 KONSOLIDE EDILMEYENLER 44,776 44,773 3 27,288 27,285 3 MALI ISTIRAKLER 32,440 32,440 0 14,952 14,952 0 MALI OLMAYAN ISTIRAKLER 12,336 12,333 3 12,336 12,333 3 BAGLI ORTAKLIKLAR (NET) V-I-8 164,636 164,636 0 165,521 165,521 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 164,636 164,636 0 165,521 165,521 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-10 883,614 112,151 771,463 676,919 95,702 581,217 FINANSAL KIRALAMA ALACAKLARI 996,723 139,553 857,170 776,692 121,044 655,648 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 113,109 27,402 85,707 99,773 25,342 74,431 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) 1,375,744 1,372,202 3,542 1,355,088 1,351,514 3,574 MADDI OLMAYAN DURAN VARLIKLAR (NET) 111,890 111,676 214 100,036 99,837 199 SEREFIYE 0 0 0 0 0 0 DIGER 111,890 111,676 214 100,036 99,837 199 YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-12 19,805 19,805 0 19,646 19,646 0 VERGI VARLIGI 139,257 139,257 0 208,167 208,167 0 CARI VERGI VARLIGI V-I-13 10,515 10,515 0 0 0 0 ERTELENMIS VERGI VARLIGI V-I-13 128,742 128,742 0 208,167 208,167 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-14 2,093 2,093 0 2,093 2,093 0 SATIS AMACLI 2,093 2,093 0 2,093 2,093 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER V-I-15 2,450,284 1,839,911 610,373 1,924,506 1,595,908 328,598

AKTIF TOPLAMI 121,849,237 80,866,030 40,983,207 108,039,412 72,949,245 35,090,167

PASIF KALEMLER MEVDUAT V-II-1 73,152,900 52,341,898 20,811,002 68,386,804 49,467,915 18,918,889 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI V-V-1 1,253,550 1,105,934 147,616 1,336,944 746,250 590,694 DIGER 71,899,350 51,235,964 20,663,386 67,049,860 48,721,665 18,328,195 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-2 137,745 37,968 99,777 199,692 7,165 192,527 ALINAN KREDILER V-II-3 9,395,140 217,407 9,177,733 8,100,981 271,385 7,829,596 PARA PIYASALARINA BORCLAR 14,059,924 6,503,014 7,556,910 8,682,820 2,298,496 6,384,324 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 90,251 90,251 0 191,929 191,929 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 13,969,673 6,412,763 7,556,910 8,490,891 2,106,567 6,384,324 IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-3 4,057,032 1,885,939 2,171,093 2,372,748 1,481,611 891,137 BONOLAR 1,885,939 1,885,939 0 1,379,768 1,379,768 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 2,171,093 0 2,171,093 992,980 101,843 891,137 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 2,881,812 2,430,148 451,664 2,439,156 2,197,932 241,224 DIGER YABANCI KAYNAKLAR V-II-4 992,617 367,092 625,525 1,018,927 472,082 546,845 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 3,279,156 3,231,327 47,829 2,997,502 2,953,305 44,197 GENEL KARSILIKLAR 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