KAP : AKBANK T.A.S. / AKBNK [] BILANCO 08.11.2012 12:31:16

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KAP : AKBANK T.A.S. / AKBNK [] BILANCO 08.11.2012 12:31:16

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 OLMAYAN KONSOLIDE OLMAYAN
DONEM 30.09.2012 31.12.2011
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (I-A) 13,341,360 1,591,183 11,750,177 13,876,426 4,829,684 9,046,742
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-B) 551,507 165,490 386,017 960,255 558,060 402,195
ALIM SATIM AMACLI FINANSAL VARLIKLAR 551,507 165,490 386,017 960,255 558,060 402,195
DEVLET BORCLANMA SENETLERI 9,652 6,810 2,842 132,947 103,754 29,193
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 1 1 0 44 44 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 541,610 158,435 383,175 827,264 454,262 373,002
DIGER MENKUL DEGERLER 244 244 0 0 0 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) 2,897,361 62,118 2,835,243 2,818,773 2,150 2,816,623
PARA PIYASALARINDAN ALACAKLAR 960,737 960,737 0 0 0 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 0 0 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (I-D) 41,108,032 31,369,263 9,738,769 37,871,954 32,678,920 5,193,034
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 6,704 6,543 161 5,704 5,543 161
DEVLET BORCLANMA SENETLERI 40,100,738 31,276,278 8,824,460 37,114,505 32,591,200 4,523,305
DIGER MENKUL DEGERLER 1,000,590 86,442 914,148 751,745 82,177 669,568
KREDILER VE ALACAKLAR (I-E) 85,390,737 56,358,751 29,031,986 70,306,073 41,973,763 28,332,310
KREDILER VE ALACAKLAR 85,297,887 56,265,901 29,031,986 70,213,223 41,880,913 28,332,310
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VI) 2,608,937 1,015,653 1,593,284 1,899,570 578,204 1,321,366
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 82,688,950 55,250,248 27,438,702 68,313,653 41,302,709 27,010,944
TAKIPTEKI KREDILER 1,415,563 1,415,563 0 1,262,539 1,262,539 0
OZEL KARSILIKLAR (-) 1,322,713 1,322,713 0 1,169,689 1,169,689 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (I-F) 3,591,343 3,591,343 0 4,823,377 3,807,538 1,015,839
DEVLET BORCLANMA SENETLERI 3,591,343 3,591,343 0 4,823,377 3,807,538 1,015,839
DIGER MENKUL DEGERLER 0 0 0 0 0 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) 576,446 186,080 390,366 1,013,894 201,461 812,433
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 576,446 186,080 390,366 1,013,894 201,461 812,433
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) 0 0 0 0 0 0
FINANSAL KIRALAMA ALACAKLARI 0 0 0 0 0 0
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 0 0 0 0 0 0
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) 764,911 763,099 1,812 785,890 784,046 1,844
MADDI OLMAYAN DURAN VARLIKLAR (NET) 112,126 112,037 89 100,562 100,431 131
SEREFIYE 0 0 0 0 0 0
DIGER 112,126 112,037 89 100,562 100,431 131
YATIRIM AMACLI GAYRIMENKULLER (NET) (I-K) 0 0 0 0 0 0
VERGI VARLIGI 97,468 97,468 0 99,166 99,166 0
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI (I-L) 97,468 97,468 0 99,166 99,166 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I-M) 1,715 1,715 0 2,129 2,129 0
SATIS AMACLI 1,715 1,715 0 2,129 2,129 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER (I-N) 843,796 789,979 53,817 889,411 823,429 65,982

AKTIF TOPLAMI 150,241,462 96,053,186 54,188,276 133,551,833 85,864,700 47,687,133

PASIF KALEMLER
MEVDUAT (II-A) 85,666,425 49,940,943 35,725,482 76,814,257 43,641,755 33,172,502
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (VI) 3,691,320 1,840,785 1,850,535 3,564,109 1,308,603 2,255,506
DIGER 81,975,105 48,100,158 33,874,947 73,250,148 42,333,152 30,916,996
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II-B) 597,513 206,546 390,967 550,775 199,996 350,779
ALINAN KREDILER (II-C) 13,946,815 301,377 13,645,438 16,770,155 308,585 16,461,570
PARA PIYASALARINA BORCLAR 19,399,119 8,676,931 10,722,188 12,784,840 5,472,594 7,312,246
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 549,703 0 549,703
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 19,399,119 8,676,931 10,722,188 12,235,137 5,472,594 6,762,543
IHRAC EDILEN MENKUL KIYMETLER (NET) (II-D) 4,649,895 2,077,382 2,572,513 4,503,917 1,808,071 2,695,846
BONOLAR 877,709 877,709 0 1,081,912 1,081,912 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 3,772,186 1,199,673 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 2,631,031 2,450,470 180,561 2,258,378 2,077,371 181,007
DIGER YABANCI KAYNAKLAR (II-E) 705,272 538,903 166,369 693,006 563,590 129,416
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR (II-F) 71,602 71,602 0 86,659 86,659 0
FINANSAL KIRALAMA BORCLARI 92,862 92,862 0 113,035 113,035 0
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 21,260 21,260 0 26,376 26,376 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) 1,358,395 1,025,501 332,894 1,077,174 769,254 307,920
GENEL KARSILIKLAR 1,094,376 762,984 331,392 791,847 484,162 307,685
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI