Yapı ve Kredı Bankası A.s. Bılanco 24.07.2014 17:44:51

KAP : YAPI VE KREDI BANKASI A.S./ YKBNK [] BILANCO 24.07.2014 17: 44: 51

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 (30/06/2014) (31/12/2013) RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI I-A 20,068,317 2,513,971 17,554,346 18,990,749 1,330,475 17,660,274 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) I-B 721,323 588,386 132,937 1,723,164 1,529,329 193,835 ALIM SATIM AMACLI FINANSAL VARLIKLAR 721,323 588,386 132,937 1,723,164 1,529,329 193,835 DEVLET BORCLANMA SENETLERI 44,321 31,656 12,665 54,967 30,448 24,519 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 10,501 10,501 0 20,719 20,719 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR I-C 666,431 546,159 120,272 1,596,112 1,427,991 168,121 DIGER MENKUL DEGERLER 70 70 0 51,366 50,171 1,195 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 3,428,883 703,251 2,725,632 4,009,126 516,091 3,493,035 PARA PIYASALARINDAN ALACAKLAR 2,560,239 2,560,239 0 2,928,447 2,879,994 48,453 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 1,150,824 1,150,824 0 1,749,584 1,701,131 48,453 TERS REPO ISLEMLERINDEN ALACAKLAR 1,409,415 1,409,415 0 1,178,863 1,178,863 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) I-E 15,043,027 11,750,190 3,292,837 13,209,362 9,293,502 3,915,860 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 43,602 43,214 388 37,773 37,381 392 DEVLET BORCLANMA SENETLERI 12,711,325 10,229,270 2,482,055 11,278,626 7,859,125 3,419,501 DIGER MENKUL DEGERLER 2,288,100 1,477,706 810,394 1,892,963 1,396,996 495,967 KREDILER VE ALACAKLAR I-F 109,785,498 72,999,863 36,785,635 100,623,930 66,274,045 34,349,885 KREDILER VE ALACAKLAR 108,686,771 72,116,635 36,570,136 99,435,858 65,336,611 34,099,247 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,400,291 1,005,893 394,398 1,000,823 586,364 414,459 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 107,286,480 71,110,742 36,175,738 98,435,035 64,750,247 33,684,788 TAKIPTEKI KREDILER 3,914,081 3,338,686 575,395 3,633,073 3,056,127 576,946 OZEL KARSILIKLAR (-) 2,815,354 2,455,458 359,896 2,445,001 2,118,693 326,308 FAKTORING ALACAKLARI 1,948,767 1,124,377 824,390 2,142,335 1,165,611 976,724 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) I-G 6,063,077 2,597,950 3,465,127 6,889,603 3,577,663 3,311,940 DEVLET BORCLANMA SENETLERI 5,760,306 2,582,987 3,177,319 6,527,368 3,562,986 2,964,382 DIGER MENKUL DEGERLER 302,771 14,963 287,808 362,235 14,677 347,558 ISTIRAKLER (NET) I-G 448,922 189,591 259,331 451,464 198,002 253,462 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 444,419 185,088 259,331 446,961 193,499 253,462 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 8,579 8,579 0 10,376 10,376 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 8,579 8,579 0 10,376 10,376 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 4,500,079 1,131,311 3,368,768 3,977,372 1,024,174 2,953,198 FINANSAL KIRALAMA ALACAKLARI 5,326,301 1,416,258 3,910,043 4,617,688 1,257,705 3,359,983 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 826,222 284,947 541,275 640,316 233,531 406,785 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR I-J 359,478 358,797 681 467,627 462,819 4,808 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 139,724 139,724 0 307,375 307,375 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 219,754 219,073 681 160,252 155,444 4,808 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) I-K 986,652 942,763 43,889 1,016,541 970,323 46,218 MADDI OLMAYAN DURAN VARLIKLAR (NET) I-L 1,393,731 1,381,464 12,267 1,393,590 1,380,633 12,957 SEREFIYE 979,493 979,493 0 979,493 979,493 0 DIGER 414,238 401,971 12,267 414,097 401,140 12,957 YATIRIM AMACLI GAYRIMENKULLER (NET) I-M 0 0 0 0 0 0 VERGI VARLIGI 264,650 259,304 5,346 94,245 86,010 8,235 CARI VERGI VARLIGI 1,039 0 1,039 11,153 7,407 3,746 ERTELENMIS VERGI VARLIGI I-N 263,611 259,304 4,307 83,092 78,603 4,489 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) I-O 157,970 156,286 1,684 159,395 158,298 1,097 SATIS AMACLI 157,970 156,286 1,684 159,395 158,298 1,097 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER I-O 2,851,074 1,864,013 987,061 2,220,218 1,337,874 882,344

AKTIF TOPLAMI 170,592,566 101,132,635 69,459,931 160,309,844 92,197,519 68,112,325

PASIF KALEMLER MEVDUAT II-A 96,068,792 52,017,784 44,051,008 88,481,781 44,470,043 44,011,738 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 11,461,613 5,500,301 5,961,312 11,052,390 3,963,042 7,089,348 DIGER 84,607,179 46,517,483 38,089,696 77,429,391 40,507,001 36,922,390 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR II-B 627,417 545,030 82,387 863,633 775,535 88,098 ALINAN KREDILER II-C 19,558,191 1,575,706 17,982,485 19,291,567 2,049,478 17,242,089 PARA PIYASALARINA BORCLAR 3,780,850 2,753,453 1,027,397 5,605,286 2,461,502 3,143,784 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 2,538,579 2,538,579 0 2,211,064 2,211,064 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 1,242,271 214,874 1,027,397 3,394,222 250,438 3,143,784 IHRAC EDILEN MENKUL KIYMETLER (NET) II-C 10,052,778 2,858,859 7,193,919 8,422,843 1,659,777 6,763,066 BONOLAR 3,562,105 2,276,306 1,285,799 1,992,970 1,165,920 827,050 VARLIGA DAYALI MENKUL KIYMETLER 2,180,054 0 2,180,054 2,576,083 0 2,576,083 TAHVILLER 4,310,619 582,553 3,728,066 3,853,790 493,857 3,359,933 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 7,415,522 6,307,781 1,107,741 7,268,299 5,690,683 1,577,616 DIGER YABANCI KAYNAKLAR II-D 3,368,314 2,038,196 1,330,118 1,920,471 1,158,174 762,297 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 497,205 214,610 282,595 386,395 30,573 355,822 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 497,205 214,610 282,595 386,395 30,573 355,822 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR II-G 3,093,072 2,488,034 605,038 3,080,003 2,507,561 572,442 GENEL KARSILIKLAR 1,647,386 1,106,344 541,042 1,520,873 1,010,544 510,329 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI