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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] BILANCO 02.11.2015 17:44:20

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

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI 1 23,693,388 3,334,393 20,358,995 20,331,936 4,159,392 16,172,544
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 2 416,718 53,642 363,076 225,980 98,142 127,838
ALIM SATIM AMACLI FINANSAL VARLIKLAR 416,718 53,642 363,076 225,980 98,142 127,838
DEVLET BORCLANMA SENETLERI 62,940 31,611 31,329 65,732 52,984 12,748
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 3,962 3,269 693 7,334 7,334 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 330,979 102 330,877 123,620 8,669 114,951
DIGER MENKUL DEGERLER 18,837 18,660 177 29,294 29,155 139
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 4,709,675 68,632 4,641,043 1,458,532 144,475 1,314,057
PARA PIYASALARINDAN ALACAKLAR 74,887 52,949 21,938 302,107 302,107 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 51,213 51,213 0 295,531 295,531 0
TERS REPO ISLEMLERINDEN ALACAKLAR 23,674 1,736 21,938 6,576 6,576 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 4 11,017,703 7,248,142 3,769,561 9,195,847 6,522,618 2,673,229
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 26,824 22,708 4,116 27,113 23,310 3,803
DEVLET BORCLANMA SENETLERI 10,966,124 7,212,455 3,753,669 9,157,289 6,487,863 2,669,426
DIGER MENKUL DEGERLER 24,755 12,979 11,776 11,445 11,445 0
KREDILER VE ALACAKLAR 5 126,969,201 86,449,510 40,519,691 101,831,153 74,082,436 27,748,717
KREDILER VE ALACAKLAR 125,963,465 85,523,876 40,439,589 100,545,515 72,796,798 27,748,717
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 0 0 0 0 0 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 125,963,465 85,523,876 40,439,589 100,545,515 72,796,798 27,748,717
TAKIPTEKI KREDILER 4,098,578 3,871,311 227,267 3,719,046 3,699,661 19,385
OZEL KARSILIKLAR (-) 3,092,842 2,945,677 147,165 2,433,408 2,414,023 19,385
FAKTORING ALACAKLARI 346,573 324,097 22,476 361,345 361,345 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 6 17,332,819 15,174,327 2,158,492 17,869,082 16,292,845 1,576,237
DEVLET BORCLANMA SENETLERI 17,316,176 15,157,684 2,158,492 17,858,313 16,282,076 1,576,237
DIGER MENKUL DEGERLER 16,643 16,643 0 10,769 10,769 0
ISTIRAKLER (NET) 7 275,418 21,950 253,468 226,118 20,863 205,255
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 269,098 15,630 253,468 219,799 14,544 205,255
KONSOLIDE EDILMEYENLER 6,320 6,320 0 6,319 6,319 0
MALI ISTIRAKLER 0 0 0 0 0 0
MALI OLMAYAN ISTIRAKLER 6,320 6,320 0 6,319 6,319 0
BAGLI ORTAKLIKLAR (NET) 8 37,859 37,859 0 37,859 37,859 0
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
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 2,418,545 384,852 2,033,693 1,902,536 284,747 1,617,789
FINANSAL KIRALAMA ALACAKLARI 2,791,005 494,371 2,296,634 2,198,136 341,837 1,856,299
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 372,460 109,519 262,941 295,600 57,090 238,510
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 3,236,127 3,175,740 60,387 1,683,915 1,647,142 36,773
MADDI OLMAYAN DURAN VARLIKLAR (NET) 13 96,961 79,063 17,898 82,601 65,989 16,612
SEREFIYE 0 0 0 0 0 0
DIGER 96,961 79,063 17,898 82,601 65,989 16,612
YATIRIM AMACLI GAYRIMENKULLER (NET) 14 115,873 112,282 3,591 24,529 24,529 0
VERGI VARLIGI 15 56,074 54,428 1,646 309,467 309,467 0
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI 56,074 54,428 1,646 309,467 309,467 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) 16 3,040 3,040 0 8,776 8,776 0
SATIS AMACLI 3,040 3,040 0 8,776 8,776 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER 17 2,211,286 1,962,617 248,669 1,502,478 1,370,246 132,232

AKTIF TOPLAMI 193,012,147 118,537,523 74,474,624 157,354,261 105,732,978 51,621,283

PASIF KALEMLER
MEVDUAT 1 123,413,021 75,796,022 47,616,999 103,654,150 69,388,437 34,265,713
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 7,966 7,948 18 27,020 26,936 84
DIGER 123,405,055 75,788,074 47,616,981 103,627,130 69,361,501 34,265,629
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 2 290,191 41 290,150 184,729 15 184,714
ALINAN KREDILER 3 22,960,013 1,239,861 21,720,152 14,181,774 1,343,590 12,838,184
PARA PIYASALARINA BORCLAR 3 9,772,877 9,620,689 152,188 8,765,937 8,534,729 231,208
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 338,583 338,583 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 9,772,877 9,620,689 152,188 8,427,354 8,196,146 231,208
IHRAC EDILEN MENKUL KIYMETLER (NET) 4 9,048,491 1,506,783 7,541,708 6,091,394 1,441,777 4,649,617
BONOLAR 1,506,783 1,506,783 0 1,441,777 1,441,777 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 2,064,592 2,026,159 38,433 2,089,532 2,028,200 61,332
DIGER YABANCI KAYNAKLAR 6 2,233,130 1,862,625 370,505 1,438,049 1,191,543 246,506
FAKTORING BORCLARI 634 629 5 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR 7 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 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 3,110,051 3,027,746 82,305 2,801,230 2,787,238 13,992
GENEL KARSILIKLAR 1,140,874 1,124,643 16,231 1,277,829 1,268,847 8,982
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI