Turkıye Vakıflar Bankası T.a.o. Bılanco 28.02.2014 17:59:05

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] BILANCO 28.02.2014 17: 59: 05

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

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI V-I-1 18,975,182 1,802,876 17,172,306 12,331,494 2,249,946 10,081,548 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-2 655,619 557,634 97,985 296,490 213,829 82,661 ALIM SATIM AMACLI FINANSAL VARLIKLAR 655,619 557,634 97,985 296,490 213,829 82,661 DEVLET BORCLANMA SENETLERI 129,019 113,279 15,740 136,515 121,695 14,820 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 3,023 3,023 0 2,709 2,709 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR V-I-2 438,395 356,150 82,245 89,425 21,584 67,841 DIGER MENKUL DEGERLER 85,182 85,182 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 3,158,351 379,923 2,778,428 2,656,490 740,354 1,916,136 PARA PIYASALARINDAN ALACAKLAR 5,095 5,095 0 6,645 6,645 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 2,928 2,928 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 4,095 4,095 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 16,657,409 12,556,285 4,101,124 14,334,781 10,277,762 4,057,019 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 13,375 15 13,360 12,246 0 12,246 DEVLET BORCLANMA SENETLERI 16,466,214 12,551,950 3,914,264 14,213,648 10,275,713 3,937,935 DIGER MENKUL DEGERLER 177,820 4,320 173,500 108,887 2,049 106,838 KREDILER VE ALACAKLAR V-I-5 88,673,058 65,199,842 23,473,216 69,316,699 51,358,116 17,958,583 KREDILER VE ALACAKLAR 88,304,046 64,833,644 23,470,402 69,008,900 51,052,492 17,956,408 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER V-VII-1 26,115 10,828 15,287 9,372 2,006 7,366 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 88,277,931 64,822,816 23,455,115 68,999,528 51,050,486 17,949,042 TAKIPTEKI KREDILER 3,736,465 3,713,718 22,747 2,816,827 2,803,919 12,908 OZEL KARSILIKLAR (-) 3,367,453 3,347,520 19,933 2,509,028 2,498,295 10,733 FAKTORING ALACAKLARI 132,442 125,616 6,826 185,797 167,927 17,870 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-6 5,413,171 5,358,742 54,429 4,261,060 4,198,301 62,759 DEVLET BORCLANMA SENETLERI 5,370,332 5,358,742 11,590 4,207,613 4,198,301 9,312 DIGER MENKUL DEGERLER 42,839 0 42,839 53,447 0 53,447 ISTIRAKLER (NET) V-I-7 224,202 224,199 3 197,980 197,977 3 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 179,121 179,121 0 170,692 170,692 0 KONSOLIDE EDILMEYENLER 45,081 45,078 3 27,288 27,285 3 MALI ISTIRAKLER 32,745 32,745 0 14,952 14,952 0 MALI OLMAYAN ISTIRAKLER 12,336 12,333 3 12,336 12,333 3 BAGLI ORTAKLIKLAR (NET) V-I-8 213,899 213,899 0 165,521 165,521 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 213,899 213,899 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-10 900,223 135,691 764,532 676,919 95,702 581,217 FINANSAL KIRALAMA ALACAKLARI 1,028,939 172,335 856,604 776,692 121,044 655,648 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 128,716 36,644 92,072 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) V-I-12 1,444,717 1,440,990 3,727 1,355,088 1,351,514 3,574 MADDI OLMAYAN DURAN VARLIKLAR (NET) V-I-13 128,069 127,873 196 100,036 99,837 199 SEREFIYE 0 0 0 0 0 0 DIGER 128,069 127,873 196 100,036 99,837 199 YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-14 20,829 20,829 0 19,646 19,646 0 VERGI VARLIGI 164,527 158,970 5,557 208,167 208,167 0 CARI VERGI VARLIGI 6,891 2,384 4,507 0 0 0 ERTELENMIS VERGI VARLIGI V-I-15 157,636 156,586 1,050 208,167 208,167 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-16 2,169 2,169 0 2,093 2,093 0 SATIS AMACLI 2,169 2,169 0 2,093 2,093 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER V-I-17 3,018,620 2,060,437 958,183 1,924,506 1,595,908 328,598

AKTIF TOPLAMI 139,787,582 90,371,070 49,416,512 108,039,412 72,949,245 35,090,167

PASIF KALEMLER MEVDUAT V-II-1 83,039,399 58,946,981 24,092,418 68,386,804 49,467,915 18,918,889 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI V-VII-1 1,435,312 1,268,031 167,281 1,336,944 746,250 590,694 DIGER 81,604,087 57,678,950 23,925,137 67,049,860 48,721,665 18,328,195 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-2 219,480 131,338 88,142 199,692 7,165 192,527 ALINAN KREDILER V-II-3 12,285,661 412,222 11,873,439 8,100,981 271,385 7,829,596 PARA PIYASALARINA BORCLAR 14,775,388 8,209,702 6,565,686 8,682,820 2,298,496 6,384,324 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 195,043 195,043 0 191,929 191,929 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 14,580,345 8,014,659 6,565,686 8,490,891 2,106,567 6,384,324 IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-3 6,820,735 2,301,798 4,518,937 2,372,748 1,481,611 891,137 BONOLAR 2,301,798 2,301,798 0 1,379,768 1,379,768 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 4,518,937 0 4,518,937 992,980 101,843 891,137 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 2,841,068 2,529,208 311,860 2,439,156 2,197,932 241,224 DIGER YABANCI KAYNAKLAR V-II-4 1,510,615 471,762 1,038,853 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 3,593,452 3,531,303 62,149 2,997,502 2,953,305 44,197 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