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KAP : YAPI VE KREDI BANKASI A.S. / YKBNK [] BILANCO 24.07.2014 17:43:20

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

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI I-A 19,547,599 2,513,970 17,033,629 18,777,182 1,330,472 17,446,710
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) I-B 694,235 582,662 111,573 1,665,242 1,535,234 130,008
ALIM SATIM AMACLI FINANSAL VARLIKLAR 694,235 582,662 111,573 1,665,242 1,535,234 130,008
DEVLET BORCLANMA SENETLERI 44,321 31,656 12,665 35,519 11,000 24,519
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR I-C 649,914 551,006 98,908 1,628,528 1,524,234 104,294
DIGER MENKUL DEGERLER 0 0 0 1,195 0 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 2,020,544 107,540 1,913,004 3,001,646 506,372 2,495,274
PARA PIYASALARINDAN ALACAKLAR 2,560,210 2,560,210 0 2,899,828 2,851,375 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 1,409,386 1,409,386 0 1,150,244 1,150,244 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) I-D,E 14,947,600 11,712,739 3,234,861 13,111,861 9,254,920 3,856,941
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 5,989 5,763 226 5,989 5,760 229
DEVLET BORCLANMA SENETLERI 12,688,749 10,229,270 2,459,479 11,237,105 7,853,497 3,383,608
DIGER MENKUL DEGERLER 2,252,862 1,477,706 775,156 1,868,767 1,395,663 473,104
KREDILER VE ALACAKLAR I-F 105,672,312 72,724,910 32,947,402 96,038,730 65,761,979 30,276,751
KREDILER VE ALACAKLAR 104,586,525 71,841,682 32,744,843 94,891,243 64,824,545 30,066,698
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,419,092 1,079,012 340,080 900,049 615,998 284,051
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 103,167,433 70,762,670 32,404,763 93,991,194 64,208,547 29,782,647
TAKIPTEKI KREDILER 3,864,521 3,338,686 525,835 3,557,603 3,056,127 501,476
OZEL KARSILIKLAR (-) 2,778,734 2,455,458 323,276 2,410,116 2,118,693 291,423
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) I-G 5,431,490 2,537,910 2,893,580 6,453,908 3,526,884 2,927,024
DEVLET BORCLANMA SENETLERI 5,431,490 2,537,910 2,893,580 6,453,908 3,526,884 2,927,024
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 2,178,458 1,561,817 616,641 2,365,767 1,825,790 539,977
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 2,176,158 1,559,517 616,641 2,363,467 1,823,490 539,977
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-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 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 929,798 929,798 0 934,355 934,355 0
MADDI OLMAYAN DURAN VARLIKLAR (NET) I-L 1,376,077 1,376,077 0 1,376,092 1,376,092 0
SEREFIYE 979,493 979,493 0 979,493 979,493 0
DIGER 396,584 396,584 0 396,599 396,599 0
YATIRIM AMACLI GAYRIMENKULLER (NET) I-M 0 0 0 0 0 0
VERGI VARLIGI 195,076 195,076 0 25,032 25,032 0
CARI VERGI VARLIGI 0 0 0 7,407 7,407 0
ERTELENMIS VERGI VARLIGI I-N 195,076 195,076 0 17,625 17,625 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) I-O 151,677 151,677 0 151,396 151,396 0
SATIS AMACLI 151,677 151,677 0 151,396 151,396 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER I-O 2,144,400 1,467,063 677,337 1,545,116 943,597 601,519

AKTIF TOPLAMI 158,276,484 98,804,372 59,472,112 148,881,312 90,510,443 58,370,869

PASIF KALEMLER
MEVDUAT II-A 93,686,652 52,664,237 41,022,415 86,307,627 44,303,269 42,004,358
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 12,510,511 6,408,989 6,101,522 12,437,520 4,005,367 8,432,153
DIGER 81,176,141 46,255,248 34,920,893 73,870,107 40,297,902 33,572,205
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR II-B 623,546 542,940 80,606 843,556 755,244 88,312
ALINAN KREDILER II-C 16,233,228 873,373 15,359,855 16,427,908 1,087,491 15,340,417
PARA PIYASALARINA BORCLAR 1,240,252 212,855 1,027,397 3,392,946 249,162 3,143,784
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 1,240,252 212,855 1,027,397 3,392,946 249,162 3,143,784
IHRAC EDILEN MENKUL KIYMETLER (NET) II-C 7,840,146 2,858,859 4,981,287 5,846,760 1,659,777 4,186,983
BONOLAR 3,562,105 2,276,306 1,285,799 1,992,970 1,165,920 827,050
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 4,278,041 582,553 3,695,488 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 6,950,826 6,113,126 837,700 6,856,339 5,457,238 1,399,101
DIGER YABANCI KAYNAKLAR II-D 3,285,763 2,022,308 1,263,455 1,868,498 1,145,831 722,667
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR II-E 119 119 0 765 288 477
FINANSAL KIRALAMA BORCLARI 127 125 2 796 310 486
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 8 6 2 31 22 9
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 2,992,926 2,416,554 576,372 2,972,677 2,435,870 536,807
GENEL KARSILIKLAR 1,602,537 1,075,180 527,357 1,470,671 982,335 488,336
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI