Yapı ve Kredı Bankası A.s. Bılanco 04.11.2013 17:45:03

KAP : YAPI VE KREDI BANKASI A.S./ YKBNK [] BILANCO 04.11.2013 17: 45: 03

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 I-A 17,644,108 1,692,152 15,951,956 11,076,562 1,620,811 9,455,751 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) I-B 1,148,062 1,046,005 102,057 840,401 629,323 211,078 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,148,062 1,046,005 102,057 840,401 629,323 211,078 DEVLET BORCLANMA SENETLERI 30,916 8,836 22,080 452,293 341,736 110,557 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR I-C 1,116,359 1,037,169 79,190 380,227 287,587 92,640 DIGER MENKUL DEGERLER 787 0 787 7,881 0 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 1,987,202 923,346 1,063,856 2,720,953 297,735 2,423,218 PARA PIYASALARINDAN ALACAKLAR 1,741,739 1,611,549 130,190 2,730,052 2,618,818 111,234 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 330,046 330,046 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 759,431 629,241 130,190 1,507,805 1,396,571 111,234 TERS REPO ISLEMLERINDEN ALACAKLAR 982,308 982,308 0 892,201 892,201 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) I-D,E 14,109,967 8,229,873 5,880,094 14,861,463 7,742,462 7,119,001 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 5,984 5,769 215 5,311 5,132 179 DEVLET BORCLANMA SENETLERI 12,054,609 6,745,464 5,309,145 13,139,313 6,200,265 6,939,048 DIGER MENKUL DEGERLER 2,049,374 1,478,640 570,734 1,716,839 1,537,065 179,774 KREDILER VE ALACAKLAR I-F 90,483,810 62,593,379 27,890,431 75,769,316 54,892,258 20,877,058 KREDILER VE ALACAKLAR 89,322,610 61,643,579 27,679,031 74,794,512 54,024,235 20,770,277 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 879,413 576,853 302,560 908,131 602,690 305,441 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 88,443,197 61,066,726 27,376,471 73,886,381 53,421,545 20,464,836 TAKIPTEKI KREDILER 3,529,282 3,028,992 500,290 2,525,905 2,202,516 323,389 OZEL KARSILIKLAR (-) 2,368,082 2,079,192 288,890 1,551,101 1,334,493 216,608 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) I-G 6,251,807 3,488,435 2,763,372 5,686,448 3,286,761 2,399,687 DEVLET BORCLANMA SENETLERI 6,251,807 3,488,435 2,763,372 5,686,448 3,286,761 2,399,687 DIGER MENKUL DEGERLER 0 0 0 0 0 0 ISTIRAKLER (NET) I-G 47,907 4,503 43,404 47,907 4,503 43,404 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 47,907 4,503 43,404 47,907 4,503 43,404 MALI ISTIRAKLER 43,404 0 43,404 43,404 0 43,404 MALI OLMAYAN ISTIRAKLER 4,503 4,503 0 4,503 4,503 0 BAGLI ORTAKLIKLAR (NET) I-H 2,423,862 1,851,869 571,993 3,820,179 3,254,382 565,797 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 2,421,562 1,849,569 571,993 3,817,879 3,252,082 565,797 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 2,300 2,300 0 2,300 2,300 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) I-I 19,623 19,623 0 19,623 19,623 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 19,623 19,623 0 19,623 19,623 0 MALI ORTAKLIKLAR 19,623 19,623 0 19,623 19,623 0 MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN ALACAKLAR I-I 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 I-J 383,529 381,371 2,158 94,166 94,166 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 299,816 299,816 0 93,996 93,996 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 83,713 81,555 2,158 170 170 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) I-K 911,720 911,720 0 984,674 984,674 0 MADDI OLMAYAN DURAN VARLIKLAR (NET) I-L 1,343,041 1,343,041 0 1,329,944 1,329,944 0 SEREFIYE 979,493 979,493 0 979,493 979,493 0 DIGER 363,548 363,548 0 350,451 350,451 0 YATIRIM AMACLI GAYRIMENKULLER (NET) I-M 0 0 0 0 0 0 VERGI VARLIGI 63,423 63,423 0 52,535 52,535 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI I-N 63,423 63,423 0 52,535 52,535 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) I-O 145,781 145,781 0 132,195 132,195 0 SATIS AMACLI 145,781 145,781 0 132,195 132,195 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER I-O 4,000,654 1,100,075 2,900,579 2,013,789 1,006,493 1,007,296

AKTIF TOPLAMI 142,706,235 85,406,145 57,300,090 122,180,207 77,966,683 44,213,524

PASIF KALEMLER MEVDUAT II-A 80,648,190 44,528,687 36,119,503 68,043,940 41,440,810 26,603,130 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 12,284,195 3,677,192 8,607,003 8,746,591 4,838,601 3,907,990 DIGER 68,363,995 40,851,495 27,512,500 59,297,349 36,602,209 22,695,140 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR II-B 805,379 731,889 73,490 371,254 286,669 84,585 ALINAN KREDILER II-C 15,459,497 876,119 14,583,378 12,420,451 638,396 11,782,055 PARA PIYASALARINA BORCLAR 5,501,646 1,318,392 4,183,254 4,730,082 1,711,008 3,019,074 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 5,501,646 1,318,392 4,183,254 4,730,082 1,711,008 3,019,074 IHRAC EDILEN MENKUL KIYMETLER (NET) II-C 3,759,084 1,751,537 2,007,547 2,326,381 1,441,014 885,367 BONOLAR 1,249,547 1,249,547 0 737,778 737,778 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 2,509,537 501,990 2,007,547 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 6,500,760 5,420,396 1,080,364 5,377,517 4,759,776 617,741 DIGER YABANCI KAYNAKLAR II-D 3,123,697 1,799,282 1,324,415 2,633,517 1,605,587 1,027,930 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR II-E 1,214 369 845 7,387 596 6,791 FINANSAL KIRALAMA BORCLARI 1,263 403 860 7,664 681 6,983 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 49 34 15 277 85 192 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR II-F 432,478 45,730 386,748 904,687 412,001 492,686 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 90,233 90,233 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 432,478 45,730 386,748 814,454 321,768 492,686 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR II-G 2,824,249 2,331,008 493,241 2,899,165 2,438,060 461,105 GENEL KARSILIKLAR 1,365,066 917,665 447,401 1,304,832 919,039 385,793 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI