KAP : AKBANK T.A.S. / AKBNK [] BILANCO 08.11.2012 12:30:27

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KAP : AKBANK T.A.S. / AKBNK [] BILANCO 08.11.2012 12:30:27

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 30.09.2012 31.12.2011
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (I-A) 13,346,931 1,591,183 11,755,748 13,878,689 4,829,685 9,049,004
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-B) 563,580 177,743 385,837 991,274 589,632 401,642
ALIM SATIM AMACLI FINANSAL VARLIKLAR 563,580 177,743 385,837 991,274 589,632 401,642
DEVLET BORCLANMA SENETLERI 10,612 7,770 2,842 148,337 119,144 29,193
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 9,347 9,347 0 14,249 14,249 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 541,550 158,555 382,995 826,711 454,262 372,449
DIGER MENKUL DEGERLER 2,071 2,071 0 1,977 1,977 0
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) 3,256,903 292,732 2,964,171 3,454,793 128,913 3,325,880
PARA PIYASALARINDAN ALACAKLAR 960,737 960,737 0 8,210 8,210 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0
TERS REPO ISLEMLERINDEN ALACAKLAR 960,737 960,737 0 8,210 8,210 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (I-D) 41,818,516 31,370,266 10,448,250 38,968,285 32,679,923 6,288,362
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 7,707 7,546 161 6,707 6,546 161
DEVLET BORCLANMA SENETLERI 40,234,281 31,276,278 8,958,003 37,344,703 32,591,200 4,753,503
DIGER MENKUL DEGERLER 1,576,528 86,442 1,490,086 1,616,875 82,177 1,534,698
KREDILER VE ALACAKLAR (I-E) 89,198,601 56,667,474 32,531,127 74,355,560 42,000,209 32,355,351
KREDILER VE ALACAKLAR 89,105,751 56,574,624 32,531,127 74,262,710 41,907,359 32,355,351
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VI) 2,174,880 1,015,653 1,159,227 1,640,514 578,204 1,062,310
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 86,930,871 55,558,971 31,371,900 72,622,196 41,329,155 31,293,041
TAKIPTEKI KREDILER 1,415,676 1,415,563 113 1,262,659 1,262,539 120
OZEL KARSILIKLAR (-) 1,322,826 1,322,713 113 1,169,809 1,169,689 120
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (I-F) 3,591,541 3,591,541 0 4,824,470 3,808,631 1,015,839
DEVLET BORCLANMA SENETLERI 3,591,541 3,591,541 0 4,823,563 3,807,724 1,015,839
DIGER MENKUL DEGERLER 0 0 0 907 907 0
ISTIRAKLER (NET) (I-G) 3,923 3,923 0 3,923 3,923 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 3,923 3,923 0 3,923 3,923 0
MALI ISTIRAKLER 0 0 0 0 0 0
MALI OLMAYAN ISTIRAKLER 3,923 3,923 0 3,923 3,923 0
BAGLI ORTAKLIKLAR (NET) (I-H) 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) 0 0 0 0 0 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 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) 1,912,174 362,307 1,549,867 1,414,805 241,900 1,172,905
FINANSAL KIRALAMA ALACAKLARI 2,221,889 433,402 1,788,487 1,618,956 288,163 1,330,793
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 309,715 71,095 238,620 204,151 46,263 157,888
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (I-J) 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
MADDI DURAN VARLIKLAR (NET) 768,596 765,849 2,747 790,661 787,064 3,597
MADDI OLMAYAN DURAN VARLIKLAR (NET) 113,102 112,692 410 102,215 101,202 1,013
SEREFIYE 0 0 0 0 0 0
DIGER 113,102 112,692 410 102,215 101,202 1,013
YATIRIM AMACLI GAYRIMENKULLER (NET) (I-K) 0 0 0 0 0 0
VERGI VARLIGI 102,933 98,286 4,647 116,608 112,829 3,779
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI (I-L) 102,933 98,286 4,647 116,608 112,829 3,779
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I-M) 13,592 13,592 0 3,686 3,686 0
SATIS AMACLI 13,592 13,592 0 3,686 3,686 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER (I-N) 1,004,116 910,975 93,141 993,953 885,989 107,964

AKTIF TOPLAMI 156,655,245 96,919,300 59,735,945 139,907,132 86,181,796 53,725,336

PASIF KALEMLER
MEVDUAT (II-A) 88,967,093 49,621,835 39,345,258 80,770,817 43,486,502 37,284,315
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (VI) 3,343,518 1,521,798 1,821,720 3,324,446 1,153,300 2,171,146
DIGER 85,623,575 48,100,037 37,523,538 77,446,371 42,333,202 35,113,169
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II-B) 643,510 206,546 436,964 673,035 199,996 473,039
ALINAN KREDILER (II-C) 15,795,603 757,344 15,038,259 18,045,321 349,143 17,696,178
PARA PIYASALARINA BORCLAR 19,673,394 8,860,641 10,812,753 13,062,144 5,563,644 7,498,500
BANKALARARASI PARA PIYASALARINA BORCLAR 183,791 183,791 0 640,869 91,166 549,703
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 19,489,603 8,676,850 10,812,753 12,421,275 5,472,478 6,948,797
IHRAC EDILEN MENKUL KIYMETLER (NET) (II-D) 4,800,713 2,228,200 2,572,513 4,503,804 1,807,958 2,695,846
BONOLAR 877,124 877,124 0 1,081,799 1,081,799 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 3,923,589 1,351,076 2,572,513 3,422,005 726,159 2,695,846
FONLAR 0 0 0 0 0 0
MUSTAKRIZ FONLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 2,770,327 2,541,008 229,319 2,332,702 2,112,282 220,420
DIGER YABANCI KAYNAKLAR (II-E) 783,619 546,996 236,623 746,389 576,902 169,487
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR (II-F) 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-G) 542,441 427,424 115,017 219,851 111,480 108,371
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 265,324 265,324 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 277,117 162,100 115,017 219,851 111,480 108,371
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR (II-H) 1,395,159 1,046,901 348,258 1,131,234 785,490 345,744
GENEL KARSILIKLAR 1,110,749 773,613 337,136 812,438 491,720 320,718
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI