KAP : YAPI VE KREDI BANKASI A.S. / YKBNK [] BILANCO 13.11.2012 16:42:08

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KAP : YAPI VE KREDI BANKASI A.S. / YKBNK [] BILANCO 13.11.2012 16:42:08

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 11,918,370 1,735,894 10,182,476 9,734,705 4,652,286 5,082,419
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) I-B 758,476 592,777 165,699 447,522 346,723 100,799
ALIM SATIM AMACLI FINANSAL VARLIKLAR 758,476 592,777 165,699 447,522 346,723 100,799
DEVLET BORCLANMA SENETLERI 380,322 316,417 63,905 166,960 139,501 27,459
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 371,976 276,360 95,616 277,916 207,222 70,694
DIGER MENKUL DEGERLER 6,178 0 6,178 2,646 0 2,646
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 2,713,769 798,768 1,915,001 1,813,679 133,164 1,680,515
PARA PIYASALARINDAN ALACAKLAR 3,664,552 3,552,311 112,241 2,138,195 2,101,360 36,835
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 112,241 0 112,241 36,835 0 36,835
TERS REPO ISLEMLERINDEN ALACAKLAR 3,552,311 3,552,311 0 2,101,360 2,101,360 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) I-D 7,435,112 6,935,096 500,016 7,056,461 5,990,836 1,065,625
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 5,097 4,921 176 4,098 3,912 186
DEVLET BORCLANMA SENETLERI 5,697,282 5,375,947 321,335 5,330,239 4,588,785 741,454
DIGER MENKUL DEGERLER 1,732,733 1,554,228 178,505 1,722,124 1,398,139 323,985
KREDILER VE ALACAKLAR I-E 72,654,152 51,216,648 21,437,504 67,779,811 44,738,510 23,041,301
KREDILER VE ALACAKLAR 71,747,213 50,420,681 21,326,532 67,044,871 44,170,083 22,874,788
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,143,002 576,786 566,216 1,226,127 372,793 853,334
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 70,604,211 49,843,895 20,760,316 65,818,744 43,797,290 22,021,454
TAKIPTEKI KREDILER 2,706,675 2,420,266 286,409 2,079,913 1,835,600 244,313
OZEL KARSILIKLAR (-) 1,799,736 1,624,299 175,437 1,344,973 1,267,173 77,800
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) I-F 11,661,421 3,275,919 8,385,502 12,537,425 3,428,099 9,109,326
DEVLET BORCLANMA SENETLERI 11,661,421 3,275,919 8,385,502 12,537,425 3,428,099 9,109,326
DIGER MENKUL DEGERLER 0 0 0 0 0 0
ISTIRAKLER (NET) I-G 47,907 4,503 43,404 47,907 4,503 43,404
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 47,907 4,503 43,404 47,907 4,503 43,404
MALI ISTIRAKLER 43,404 0 43,404 43,404 0 43,404
MALI OLMAYAN ISTIRAKLER 4,503 4,503 0 4,503 4,503 0
BAGLI ORTAKLIKLAR (NET) I-H 3,041,408 2,613,522 427,886 2,795,249 2,386,826 408,423
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 3,039,108 2,611,222 427,886 2,792,949 2,384,526 408,423
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 2,300 2,300 0 2,300 2,300 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) I-I 19,623 19,623 0 19,623 19,623 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 19,623 19,623 0 19,623 19,623 0
MALI ORTAKLIKLAR 19,623 19,623 0 19,623 19,623 0
MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN ALACAKLAR I-J 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-K 111,149 111,149 0 377,335 376,973 362
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 111,149 111,149 0 369,747 369,747 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 7,588 7,226 362
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
MADDI DURAN VARLIKLAR (NET) 942,875 942,875 0 1,009,450 1,009,450 0
MADDI OLMAYAN DURAN VARLIKLAR (NET) 1,288,820 1,288,820 0 1,261,854 1,261,854 0
SEREFIYE 979,493 979,493 0 979,493 979,493 0
DIGER 309,327 309,327 0 282,361 282,361 0
YATIRIM AMACLI GAYRIMENKULLER (NET) I-L 0 0 0 0 0 0
VERGI VARLIGI 345,828 345,828 0 236,753 236,753 0
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI 345,828 345,828 0 236,753 236,753 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) I-M 120,607 120,607 0 100,396 100,396 0
SATIS AMACLI 120,607 120,607 0 100,396 100,396 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER 1,493,927 470,735 1,023,192 1,740,638 540,932 1,199,706

AKTIF TOPLAMI 118,217,996 74,025,075 44,192,921 109,097,003 67,328,288 41,768,715

PASIF KALEMLER
MEVDUAT II-A 66,603,039 39,598,787 27,004,252 63,517,384 35,036,377 28,481,007
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 7,910,275 4,114,342 3,795,933 7,315,878 3,653,673 3,662,205
DIGER 58,692,764 35,484,445 23,208,319 56,201,506 31,382,704 24,818,802
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR II-B 406,201 316,120 90,081 471,290 392,517 78,773
ALINAN KREDILER II-C 12,648,979 638,751 12,010,228 13,722,700 758,034 12,964,666
PARA PIYASALARINA BORCLAR 8,400,190 1,877,919 6,522,271 5,917,686 903,756 5,013,930
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 8,400,190 1,877,919 6,522,271 5,917,686 903,756 5,013,930
IHRAC EDILEN MENKUL KIYMETLER (NET) II-D 2,048,124 1,177,150 870,974 1,096,306 1,096,306 0
BONOLAR 777,009 777,009 0 951,956 951,956 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 1,271,115 400,141 870,974 144,350 144,350 0
FONLAR 0 0 0 0 0 0
MUSTAKRIZ FONLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 4,989,864 4,547,249 442,615 4,407,807 3,806,098 601,709
DIGER YABANCI KAYNAKLAR II-E 1,445,127 467,174 977,953 1,550,159 726,204 823,955
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR II-F 12,867 666 12,201 28,597 0 28,597
FINANSAL KIRALAMA BORCLARI 13,400 773 12,627 29,745 0 29,745
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 533 107 426 1,148 0 1,148
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR II-G 833,371 291,829 541,542 502,841 62,652 440,189
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 54,102 54,102 0 18,959 18,959 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 779,269 237,727 541,542 483,882 43,693 440,189
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR II-H 2,637,174 2,186,248 450,926 2,407,021 1,970,870 436,151
GENEL KARSILIKLAR 1,242,519 851,893 390,626 1,042,004 669,793 372,211
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI