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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] BILANCO 02.11.2015 17:43:02

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 30/09/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI 1 23,505,834 3,334,227 20,171,607 20,276,104 4,159,385 16,116,719
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 2 371,919 27,349 344,570 155,570 39,659 115,911
ALIM SATIM AMACLI FINANSAL VARLIKLAR 371,919 27,349 344,570 155,570 39,659 115,911
DEVLET BORCLANMA SENETLERI 36,993 21,280 15,713 48,739 35,991 12,748
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 328,705 25 328,680 103,032 8 103,024
DIGER MENKUL DEGERLER 6,221 6,044 177 3,799 3,660 139
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 3 4,590,749 61,100 4,529,649 1,283,660 66,863 1,216,797
PARA PIYASALARINDAN ALACAKLAR 0 0 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 0 0 0 0 0 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 4 10,739,945 7,081,741 3,658,204 8,925,181 6,327,564 2,597,617
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 64,772 62,446 2,326 66,866 64,553 2,313
DEVLET BORCLANMA SENETLERI 10,675,173 7,019,295 3,655,878 8,858,315 6,263,011 2,595,304
DIGER MENKUL DEGERLER 0 0 0 0 0 0
KREDILER VE ALACAKLAR 5 126,449,521 86,807,994 39,641,527 101,766,924 74,317,145 27,449,779
KREDILER VE ALACAKLAR 125,523,887 85,882,360 39,641,527 100,481,286 73,031,507 27,449,779
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,020,222 358,484 661,738 675,395 234,709 440,686
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 124,503,665 85,523,876 38,979,789 99,805,891 72,796,798 27,009,093
TAKIPTEKI KREDILER 3,871,311 3,871,311 0 3,699,661 3,699,661 0
OZEL KARSILIKLAR (-) 2,945,677 2,945,677 0 2,414,023 2,414,023 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 6 17,116,640 15,130,089 1,986,551 17,763,665 16,255,598 1,508,067
DEVLET BORCLANMA SENETLERI 17,116,640 15,130,089 1,986,551 17,763,665 16,255,598 1,508,067
DIGER MENKUL DEGERLER 0 0 0 0 0 0
ISTIRAKLER (NET) 7 258,189 19,083 239,106 92,553 17,837 74,716
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 258,189 19,083 239,106 92,553 17,837 74,716
MALI ISTIRAKLER 251,869 12,763 239,106 86,234 11,518 74,716
MALI OLMAYAN ISTIRAKLER 6,320 6,320 0 6,319 6,319 0
BAGLI ORTAKLIKLAR (NET) 8 2,599,790 2,358,436 241,354 2,576,816 2,431,457 145,359
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 2,561,931 2,320,577 241,354 2,538,957 2,393,598 145,359
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 37,859 37,859 0 37,859 37,859 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) 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 10 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 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) 12 2,261,173 2,261,062 111 1,180,114 1,180,029 85
MADDI OLMAYAN DURAN VARLIKLAR (NET) 13 71,591 71,591 0 58,943 58,943 0
SEREFIYE 0 0 0 0 0 0
DIGER 71,591 71,591 0 58,943 58,943 0
YATIRIM AMACLI GAYRIMENKULLER (NET) 14 0 0 0 0 0 0
VERGI VARLIGI 15 0 0 0 238,268 238,268 0
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI 0 0 0 238,268 238,268 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) 16 1,437 1,437 0 5,516 5,516 0
SATIS AMACLI 1,437 1,437 0 5,516 5,516 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER 17 1,718,739 1,534,928 183,811 1,099,705 1,021,696 78,009

AKTIF TOPLAMI 189,685,527 118,689,037 70,996,490 155,423,019 106,119,960 49,303,059

PASIF KALEMLER
MEVDUAT 1 122,903,161 76,602,951 46,300,210 103,708,354 70,084,908 33,623,446
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 877,385 814,918 62,467 803,623 723,407 80,216
DIGER 122,025,776 75,788,033 46,237,743 102,904,731 69,361,501 33,543,230
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 2 247,657 41 247,616 176,454 15 176,439
ALINAN KREDILER 3 21,076,420 860,263 20,216,157 12,630,357 941,078 11,689,279
PARA PIYASALARINA BORCLAR 9,767,530 9,615,342 152,188 8,412,756 8,181,548 231,208
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 9,767,530 9,615,342 152,188 8,412,756 8,181,548 231,208
IHRAC EDILEN MENKUL KIYMETLER (NET) 4 9,106,636 1,564,928 7,541,708 6,171,857 1,522,240 4,649,617
BONOLAR 1,564,928 1,564,928 0 1,522,240 1,522,240 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 7,541,708 0 7,541,708 4,649,617 0 4,649,617
FONLAR 5 1,880,027 1,880,027 0 1,769,291 1,769,291 0
MUSTAKRIZ FONLARI 33,312 33,312 0 19,412 19,412 0
DIGER 1,846,715 1,846,715 0 1,749,879 1,749,879 0
MUHTELIF BORCLAR 1,970,306 1,931,920 38,386 2,023,922 1,972,212 51,710
DIGER YABANCI KAYNAKLAR 6 2,148,925 1,804,296 344,629 1,349,147 1,116,341 232,806
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR 7 259 259 0 725 725 0
FINANSAL KIRALAMA BORCLARI 354 354 0 856 856 0
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 95 95 0 131 131 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR 8 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 9 2,152,138 2,147,617 4,521 2,116,645 2,113,175 3,470
GENEL KARSILIKLAR 1,124,643 1,124,643 0 1,268,847 1,268,847 0
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI