Yapı ve Kredı Bankası A.s. Bılanco 10.02.2014 17:45:23

KAP : YAPI VE KREDI BANKASI A.S./ YKBNK [] BILANCO 10.02.2014 17: 45: 23

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 I-A 18,990,749 1,330,475 17,660,274 11,487,948 1,620,812 9,867,136 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) I-B 1,723,164 1,529,329 193,835 1,002,995 752,700 250,295 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,723,164 1,529,329 193,835 1,002,995 752,700 250,295 DEVLET BORCLANMA SENETLERI 54,967 30,448 24,519 493,996 383,439 110,557 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 20,719 20,719 0 34,715 34,715 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR I-C 1,596,112 1,427,991 168,121 420,483 288,626 131,857 DIGER MENKUL DEGERLER 51,366 50,171 1,195 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 4,009,126 516,091 3,493,035 5,342,497 2,100,567 3,241,930 PARA PIYASALARINDAN ALACAKLAR 2,928,447 2,879,994 48,453 2,773,236 2,662,002 111,234 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 330,046 330,046 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 1,749,584 1,701,131 48,453 1,510,796 1,399,562 111,234 TERS REPO ISLEMLERINDEN ALACAKLAR 1,178,863 1,178,863 0 932,394 932,394 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) I-E 13,209,362 9,293,502 3,915,860 15,650,448 8,050,175 7,600,273 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 37,773 37,381 392 18,627 18,315 312 DEVLET BORCLANMA SENETLERI 11,278,626 7,859,125 3,419,501 13,710,445 6,457,686 7,252,759 DIGER MENKUL DEGERLER 1,892,963 1,396,996 495,967 1,921,376 1,574,174 347,202 KREDILER VE ALACAKLAR I-F 100,623,930 66,274,045 34,349,885 78,788,847 55,268,236 23,520,611 KREDILER VE ALACAKLAR 99,435,858 65,336,611 34,099,247 77,812,658 54,400,213 23,412,445 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,000,823 586,364 414,459 1,106,500 406,497 700,003 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 98,435,035 64,750,247 33,684,788 76,706,158 53,993,716 22,712,442 TAKIPTEKI KREDILER 3,633,073 3,056,127 576,946 2,574,103 2,202,516 371,587 OZEL KARSILIKLAR (-) 2,445,001 2,118,693 326,308 1,597,914 1,334,493 263,421 FAKTORING ALACAKLARI 2,142,335 1,165,611 976,724 1,640,067 879,902 760,165 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) I-G 6,889,603 3,577,663 3,311,940 5,827,694 3,318,507 2,509,187 DEVLET BORCLANMA SENETLERI 6,527,368 3,562,986 2,964,382 5,765,659 3,315,536 2,450,123 DIGER MENKUL DEGERLER 362,235 14,677 347,558 62,035 2,971 59,064 ISTIRAKLER (NET) I-G 451,464 198,002 253,462 198,437 4,503 193,934 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 446,961 193,499 253,462 193,934 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 10,376 10,376 0 18,459 18,459 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 10,376 10,376 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 3,977,372 1,024,174 2,953,198 3,096,493 735,697 2,360,796 FINANSAL KIRALAMA ALACAKLARI 4,617,688 1,257,705 3,359,983 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 (-) 640,316 233,531 406,785 499,425 146,548 352,877 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR I-J 467,627 462,819 4,808 94,166 94,166 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 307,375 307,375 0 93,996 93,996 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 160,252 155,444 4,808 170 170 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) I-K 1,016,541 970,323 46,218 1,055,463 1,021,111 34,352 MADDI OLMAYAN DURAN VARLIKLAR (NET) I-L 1,393,590 1,380,633 12,957 1,361,391 1,353,964 7,427 SEREFIYE 979,493 979,493 0 979,493 979,493 0 DIGER 414,097 401,140 12,957 381,898 374,471 7,427 YATIRIM AMACLI GAYRIMENKULLER (NET) I-M 0 0 0 0 0 0 VERGI VARLIGI 94,245 86,010 8,235 168,231 164,140 4,091 CARI VERGI VARLIGI 11,153 7,407 3,746 753 0 753 ERTELENMIS VERGI VARLIGI I-N 83,092 78,603 4,489 167,478 164,140 3,338 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) I-O 159,395 158,298 1,097 139,653 139,078 575 SATIS AMACLI 159,395 158,298 1,097 139,653 139,078 575 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER I-O 2,220,218 1,337,874 882,344 2,849,436 1,640,539 1,208,897

AKTIF TOPLAMI 160,309,844 92,197,519 68,112,325 131,497,761 79,826,858 51,670,903

PASIF KALEMLER MEVDUAT II-A 88,481,781 44,470,043 44,011,738 71,143,391 41,016,265 30,127,126 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 11,052,390 3,963,042 7,089,348 9,095,539 4,179,284 4,916,255 DIGER 77,429,391 40,507,001 36,922,390 62,047,852 36,836,981 25,210,871 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR II-B 863,633 775,535 88,098 384,481 286,978 97,503 ALINAN KREDILER II-C 19,291,567 2,049,478 17,242,089 14,294,331 1,340,562 12,953,769 PARA PIYASALARINA BORCLAR 5,605,286 2,461,502 3,143,784 6,473,675 3,365,822 3,107,853 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 2,211,064 2,211,064 0 1,654,814 1,654,814 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 3,394,222 250,438 3,143,784 4,818,861 1,711,008 3,107,853 IHRAC EDILEN MENKUL KIYMETLER (NET) II-C 8,422,843 1,659,777 6,763,066 3,946,505 1,419,407 2,527,098 BONOLAR 1,992,970 1,165,920 827,050 716,171 716,171 0 VARLIGA DAYALI MENKUL KIYMETLER 2,576,083 0 2,576,083 1,641,731 0 1,641,731 TAHVILLER 3,853,790 493,857 3,359,933 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 7,268,299 5,690,683 1,577,616 5,775,482 5,007,655 767,827 DIGER YABANCI KAYNAKLAR II-D 1,920,471 1,158,174 762,297 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 386,395 30,573 355,822 904,687 412,001 492,686 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 90,233 90,233 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 386,395 30,573 355,822 814,454 321,768 492,686 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR II-G 3,080,003 2,507,561 572,442 4,194,196 3,413,375 780,821 GENEL KARSILIKLAR 1,520,873 1,010,544 510,329 1,339,681 941,376 398,305 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI