Yapı ve Kredı Bankası A.s. Bılanco 01.08.2013 17:42:47

KAP : YAPI VE KREDI BANKASI A.S./ YKBNK [] BILANCO 01.08.2013 17: 42: 47

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 I-A 15,781,049 2,796,198 12,984,851 11,487,948 1,620,812 9,867,136 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) I-B 1,026,840 885,040 141,800 1,002,995 752,700 250,295 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,026,840 885,040 141,800 1,002,995 752,700 250,295 DEVLET BORCLANMA SENETLERI 167,652 131,752 35,900 493,996 383,439 110,557 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 51,436 51,436 0 34,715 34,715 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR I-C 802,991 698,820 104,171 420,483 288,626 131,857 DIGER MENKUL DEGERLER 4,761 3,032 1,729 53,801 45,920 7,881 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 I-C 5,244,776 1,616,208 3,628,568 5,342,497 2,100,567 3,241,930 PARA PIYASALARINDAN ALACAKLAR 587,998 563,937 24,061 2,773,236 2,662,002 111,234 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 330,046 330,046 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 554,483 530,422 24,061 1,510,796 1,399,562 111,234 TERS REPO ISLEMLERINDEN ALACAKLAR 33,515 33,515 0 932,394 932,394 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) I-E 14,359,111 8,067,498 6,291,613 15,650,448 8,050,175 7,600,273 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 35,984 35,641 343 18,627 18,315 312 DEVLET BORCLANMA SENETLERI 12,163,436 6,538,845 5,624,591 13,710,445 6,457,686 7,252,759 DIGER MENKUL DEGERLER 2,159,691 1,493,012 666,679 1,921,376 1,574,174 347,202 KREDILER VE ALACAKLAR I-F 88,017,420 59,460,509 28,556,911 78,788,847 55,268,236 23,520,611 KREDILER VE ALACAKLAR 86,947,339 58,498,593 28,448,746 77,812,658 54,400,213 23,412,445 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,169,554 562,954 606,600 1,106,500 406,497 700,003 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 85,777,785 57,935,639 27,842,146 76,706,158 53,993,716 22,712,442 TAKIPTEKI KREDILER 3,112,873 2,754,624 358,249 2,574,103 2,202,516 371,587 OZEL KARSILIKLAR (-) 2,042,792 1,792,708 250,084 1,597,914 1,334,493 263,421 FAKTORING ALACAKLARI 1,997,290 1,056,453 940,837 1,640,067 879,902 760,165 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) I-G 6,021,831 3,281,042 2,740,789 5,827,694 3,318,507 2,509,187 DEVLET BORCLANMA SENETLERI 6,014,750 3,277,973 2,736,777 5,765,659 3,315,536 2,450,123 DIGER MENKUL DEGERLER 7,081 3,069 4,012 62,035 2,971 59,064 ISTIRAKLER (NET) I-G 218,811 4,503 214,308 198,437 4,503 193,934 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 214,308 0 214,308 193,934 0 193,934 KONSOLIDE EDILMEYENLER 4,503 4,503 0 4,503 4,503 0 MALI ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 4,503 4,503 0 4,503 4,503 0 BAGLI ORTAKLIKLAR (NET) I-H 2,300 2,300 0 2,300 2,300 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 2,300 2,300 0 2,300 2,300 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) I-I 10,974 10,974 0 18,459 18,459 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 10,974 10,974 0 18,459 18,459 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 I-I 3,408,490 895,148 2,513,342 3,096,493 735,697 2,360,796 FINANSAL KIRALAMA ALACAKLARI 3,960,477 1,089,250 2,871,227 3,595,918 882,245 2,713,673 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 551,987 194,102 357,885 499,425 146,548 352,877 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR I-J 283,110 280,501 2,609 94,166 94,166 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 188,201 188,201 0 93,996 93,996 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 94,909 92,300 2,609 170 170 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) I-K 978,888 939,907 38,981 1,055,463 1,021,111 34,352 MADDI OLMAYAN DURAN VARLIKLAR (NET) I-L 1,342,109 1,335,061 7,048 1,361,391 1,353,964 7,427 SEREFIYE 979,493 979,493 0 979,493 979,493 0 DIGER 362,616 355,568 7,048 381,898 374,471 7,427 YATIRIM AMACLI GAYRIMENKULLER (NET) I-M 0 0 0 0 0 0 VERGI VARLIGI 171,163 163,704 7,459 168,231 164,140 4,091 CARI VERGI VARLIGI 1,723 0 1,723 753 0 753 ERTELENMIS VERGI VARLIGI I-N 169,440 163,704 5,736 167,478 164,140 3,338 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) I-O 1,827,097 1,503,863 323,234 139,653 139,078 575 SATIS AMACLI 1,827,097 1,503,863 323,234 139,653 139,078 575 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER I-O 1,954,154 968,728 985,426 2,849,436 1,640,539 1,208,897

AKTIF TOPLAMI 143,233,411 83,831,574 59,401,837 131,497,761 79,826,858 51,670,903

PASIF KALEMLER MEVDUAT II-A 77,930,568 45,145,632 32,784,936 71,143,391 41,016,265 30,127,126 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 11,543,457 4,645,572 6,897,885 9,095,539 4,179,284 4,916,255 DIGER 66,387,111 40,500,060 25,887,051 62,047,852 36,836,981 25,210,871 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR II-B 471,972 373,295 98,677 384,481 286,978 97,503 ALINAN KREDILER II-C 15,291,326 1,167,025 14,124,301 14,294,331 1,340,562 12,953,769 PARA PIYASALARINA BORCLAR 8,851,432 3,719,006 5,132,426 6,473,675 3,365,822 3,107,853 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 1,639,781 1,639,781 0 1,654,814 1,654,814 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 7,211,651 2,079,225 5,132,426 4,818,861 1,711,008 3,107,853 IHRAC EDILEN MENKUL KIYMETLER (NET) II-C 5,180,310 1,667,364 3,512,946 3,946,505 1,419,407 2,527,098 BONOLAR 1,173,498 1,173,498 0 716,171 716,171 0 VARLIGA DAYALI MENKUL KIYMETLER 1,587,587 0 1,587,587 1,641,731 0 1,641,731 TAHVILLER 2,419,225 493,866 1,925,359 1,588,603 703,236 885,367 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 6,193,695 5,476,459 717,236 5,775,482 5,007,655 767,827 DIGER YABANCI KAYNAKLAR II-D 1,976,997 532,464 1,444,533 2,707,052 1,650,397 1,056,655 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR II-E 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 II-F 467,658 93,578 374,080 904,687 412,001 492,686 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 3,807 3,807 0 90,233 90,233 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 463,851 89,771 374,080 814,454 321,768 492,686 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR II-G 3,064,361 2,530,123 534,238 4,194,196 3,413,375 780,821 GENEL KARSILIKLAR 1,393,006 945,514 447,492 1,339,681 941,376 398,305 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI