Yapı ve Kredı Bankası A.s. Bılanco 04.11.2013 17:46:11

KAP : YAPI VE KREDI BANKASI A.S./ YKBNK [] BILANCO 04.11.2013 17: 46: 11

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 (30/09/2013) (31/12/2012) RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI I-A 18,164,551 1,692,152 16,472,399 11,487,948 1,620,812 9,867,136 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) I-B 1,238,380 1,093,567 144,813 1,002,995 752,700 250,295 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,238,380 1,093,567 144,813 1,002,995 752,700 250,295 DEVLET BORCLANMA SENETLERI 50,209 28,129 22,080 493,996 383,439 110,557 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 59,511 59,511 0 34,715 34,715 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR I-C 1,124,730 1,002,784 121,946 420,483 288,626 131,857 DIGER MENKUL DEGERLER 3,930 3,143 787 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 3,132,254 954,576 2,177,678 5,342,497 2,100,567 3,241,930 PARA PIYASALARINDAN ALACAKLAR 1,766,505 1,636,315 130,190 2,773,236 2,662,002 111,234 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 330,046 330,046 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 764,141 633,951 130,190 1,510,796 1,399,562 111,234 TERS REPO ISLEMLERINDEN ALACAKLAR 1,002,364 1,002,364 0 932,394 932,394 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) I-E 14,405,509 8,286,786 6,118,723 15,650,448 8,050,175 7,600,273 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 36,186 35,815 371 18,627 18,315 312 DEVLET BORCLANMA SENETLERI 12,088,503 6,748,610 5,339,893 13,710,445 6,457,686 7,252,759 DIGER MENKUL DEGERLER 2,280,820 1,502,361 778,459 1,921,376 1,574,174 347,202 KREDILER VE ALACAKLAR I-F 94,259,061 62,851,241 31,407,820 78,788,847 55,268,236 23,520,611 KREDILER VE ALACAKLAR 93,084,677 61,901,441 31,183,236 77,812,658 54,400,213 23,412,445 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,174,286 540,241 634,045 1,106,500 406,497 700,003 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 91,910,391 61,361,200 30,549,191 76,706,158 53,993,716 22,712,442 TAKIPTEKI KREDILER 3,576,854 3,028,992 547,862 2,574,103 2,202,516 371,587 OZEL KARSILIKLAR (-) 2,402,470 2,079,192 323,278 1,597,914 1,334,493 263,421 FAKTORING ALACAKLARI 2,053,505 1,213,200 840,305 1,640,067 879,902 760,165 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) I-G 6,429,381 3,557,051 2,872,330 5,827,694 3,318,507 2,509,187 DEVLET BORCLANMA SENETLERI 6,412,822 3,544,942 2,867,880 5,765,659 3,315,536 2,450,123 DIGER MENKUL DEGERLER 16,559 12,109 4,450 62,035 2,971 59,064 ISTIRAKLER (NET) I-G 431,429 195,805 235,624 198,437 4,503 193,934 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 426,926 191,302 235,624 193,934 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 9,432 9,432 0 18,459 18,459 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 9,432 9,432 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 3,704,700 927,596 2,777,104 3,096,493 735,697 2,360,796 FINANSAL KIRALAMA ALACAKLARI 4,295,371 1,129,676 3,165,695 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 (-) 590,671 202,080 388,591 499,425 146,548 352,877 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 958,141 918,021 40,120 1,055,463 1,021,111 34,352 MADDI OLMAYAN DURAN VARLIKLAR (NET) I-L 1,354,932 1,347,483 7,449 1,361,391 1,353,964 7,427 SEREFIYE 979,493 979,493 0 979,493 979,493 0 DIGER 375,439 367,990 7,449 381,898 374,471 7,427 YATIRIM AMACLI GAYRIMENKULLER (NET) I-M 0 0 0 0 0 0 VERGI VARLIGI 125,092 113,640 11,452 168,231 164,140 4,091 CARI VERGI VARLIGI 4,667 0 4,667 753 0 753 ERTELENMIS VERGI VARLIGI I-N 120,425 113,640 6,785 167,478 164,140 3,338 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) I-O 153,526 152,893 633 139,653 139,078 575 SATIS AMACLI 153,526 152,893 633 139,653 139,078 575 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER I-O 4,643,411 1,535,862 3,107,549 2,849,436 1,640,539 1,208,897

AKTIF TOPLAMI 153,215,638 86,869,291 66,346,347 131,497,761 79,826,858 51,670,903

PASIF KALEMLER MEVDUAT II-A 82,916,205 44,764,804 38,151,401 71,143,391 41,016,265 30,127,126 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 11,185,884 3,661,725 7,524,159 9,095,539 4,179,284 4,916,255 DIGER 71,730,321 41,103,079 30,627,242 62,047,852 36,836,981 25,210,871 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR II-B 814,275 719,209 95,066 384,481 286,978 97,503 ALINAN KREDILER II-C 17,648,612 1,772,879 15,875,733 14,294,331 1,340,562 12,953,769 PARA PIYASALARINA BORCLAR 7,539,542 3,356,288 4,183,254 6,473,675 3,365,822 3,107,853 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 2,015,561 2,015,561 0 1,654,814 1,654,814 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 5,523,981 1,340,727 4,183,254 4,818,861 1,711,008 3,107,853 IHRAC EDILEN MENKUL KIYMETLER (NET) II-C 6,384,169 1,751,537 4,632,632 3,946,505 1,419,407 2,527,098 BONOLAR 1,249,547 1,249,547 0 716,171 716,171 0 VARLIGA DAYALI MENKUL KIYMETLER 2,628,136 0 2,628,136 1,641,731 0 1,641,731 TAHVILLER 2,506,486 501,990 2,004,496 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 6,952,235 5,709,188 1,243,047 5,775,482 5,007,655 767,827 DIGER YABANCI KAYNAKLAR II-D 3,171,902 1,808,346 1,363,556 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 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 2,923,861 2,396,685 527,176 4,194,196 3,413,375 780,821 GENEL KARSILIKLAR 1,409,663 944,183 465,480 1,339,681 941,376 398,305 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI