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