KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] BILANCO 29.08.2012 13:30:00

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KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] BILANCO 29.08.2012 13:30:00

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 30/06/2012 31/12/2011
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI V-I-1 10,844,711 3,935,707 6,909,004 7,141,862 2,069,331 5,072,531
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-2 328,967 185,474 143,493 361,622 177,477 184,145
ALIM SATIM AMACLI FINANSAL VARLIKLAR 328,967 185,474 143,493 361,622 177,477 184,145
DEVLET BORCLANMA SENETLERI 137,195 123,467 13,728 151,914 137,725 14,189
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 68 68 0 2,096 2,096 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR V-I-2 146,694 16,929 129,765 174,138 4,182 169,956
DIGER MENKUL DEGERLER 45,010 45,010 0 33,474 33,474 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 V-I-3 2,313,994 401,425 1,912,569 2,541,335 408,679 2,132,656
PARA PIYASALARINDAN ALACAKLAR 762 762 0 190,467 190,467 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 700 700 0 340 340 0
TERS REPO ISLEMLERINDEN ALACAKLAR 62 62 0 190,127 190,127 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) V-I-4 13,016,662 10,417,232 2,599,430 13,354,843 10,434,795 2,920,048
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 11,944 0 11,944 11,919 0 11,919
DEVLET BORCLANMA SENETLERI 12,894,267 10,412,322 2,481,945 13,191,483 10,431,988 2,759,495
DIGER MENKUL DEGERLER 110,451 4,910 105,541 151,441 2,807 148,634
KREDILER VE ALACAKLAR V-I-5 63,238,122 45,334,240 17,903,882 58,168,853 38,871,737 19,297,116
KREDILER VE ALACAKLAR 63,090,623 45,189,373 17,901,250 58,057,502 38,763,115 19,294,387
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER V-V-1 7,748 1,742 6,006 4,443 1,650 2,793
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 63,082,875 45,187,631 17,895,244 58,053,059 38,761,465 19,291,594
TAKIPTEKI KREDILER 2,321,146 2,307,290 13,856 2,211,283 2,195,075 16,208
OZEL KARSILIKLAR (-) 2,173,647 2,162,423 11,224 2,099,932 2,086,453 13,479
FAKTORING ALACAKLARI 346,335 318,751 27,584 617,804 577,291 40,513
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-6 5,866,097 4,310,365 1,555,732 5,979,238 4,343,224 1,636,014
DEVLET BORCLANMA SENETLERI 5,813,835 4,310,365 1,503,470 5,924,662 4,343,224 1,581,438
DIGER MENKUL DEGERLER 52,262 0 52,262 54,576 0 54,576
ISTIRAKLER (NET) V-I-7 182,594 182,591 3 167,004 167,001 3
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 156,519 156,519 0 140,112 140,112 0
KONSOLIDE EDILMEYENLER 26,075 26,072 3 26,892 26,889 3
MALI ISTIRAKLER 13,741 13,741 0 17,546 17,546 0
MALI OLMAYAN ISTIRAKLER 12,334 12,331 3 9,346 9,343 3
BAGLI ORTAKLIKLAR (NET) V-I-8 148,247 148,247 0 148,290 148,290 0
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 148,247 148,247 0 148,290 148,290 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) V-I-9 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 V-I-10 617,569 98,284 519,285 503,441 69,712 433,729
FINANSAL KIRALAMA ALACAKLARI 702,024 121,128 580,896 575,415 85,542 489,873
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 84,455 22,844 61,611 71,974 15,830 56,144
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR V-I-11 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) 1,184,719 1,180,826 3,893 1,175,781 1,170,784 4,997
MADDI OLMAYAN DURAN VARLIKLAR (NET) 82,056 81,859 197 79,988 79,782 206
SEREFIYE 0 0 0 0 0 0
DIGER 82,056 81,859 197 79,988 79,782 206
YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-12 158,911 158,911 0 159,204 159,204 0
VERGI VARLIGI 147,972 147,972 0 197,670 195,867 1,803
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI V-I-13 147,972 147,972 0 197,670 195,867 1,803
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-14 2,168 2,168 0 2,159 2,159 0
SATIS AMACLI 2,168 2,168 0 2,159 2,159 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER V-I-15 2,642,502 2,446,685 195,817 2,670,983 2,427,064 243,919

AKTIF TOPLAMI 101,122,388 69,351,499 31,770,889 93,460,544 61,492,864 31,967,680

PASIF KALEMLER
MEVDUAT V-II-1 64,711,430 46,037,370 18,674,060 61,841,976 43,028,280 18,813,696
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI V-V-1 1,903,573 974,140 929,433 1,670,228 1,061,432 608,796
DIGER 62,807,857 45,063,230 17,744,627 60,171,748 41,966,848 18,204,900
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-2 150,715 21,314 129,401 344,803 4,376 340,427
ALINAN KREDILER V-II-3 8,114,859 288,577 7,826,282 8,912,297 350,774 8,561,523
PARA PIYASALARINA BORCLAR 8,040,780 4,190,027 3,850,753 6,031,252 3,031,108 3,000,144
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 49,577 49,577 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 8,040,780 4,190,027 3,850,753 5,981,675 2,981,531 3,000,144
IHRAC EDILEN MENKUL KIYMETLER (NET) 2,822,189 1,922,177 900,012 493,000 493,000 0
BONOLAR 1,817,002 1,817,002 0 493,000 493,000 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 1,005,187 105,175 900,012 0 0 0
FONLAR 36,666 36,666 0 40,699 40,699 0
MUSTAKRIZ FONLARI 0 0 0 0 0 0
DIGER 36,666 36,666 0 40,699 40,699 0
MUHTELIF BORCLAR 3,269,216 2,961,132 308,084 2,974,446 2,749,696 224,750
DIGER YABANCI KAYNAKLAR V-II-4 743,258 247,018 496,240 642,172 181,463 460,709
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR V-II-5 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 V-II-6 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
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR V-II-7 2,511,861 2,466,223 45,638 2,428,142 2,348,817 79,325
GENEL KARSILIKLAR 791,076 788,518 2,558 671,180 668,297 2,883
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI