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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] BILANCO 06.08.2015 17:45:41

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 30/06/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI 1 21,704,400 3,434,074 18,270,326 20,331,936 4,159,392 16,172,544
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 2 237,678 62,415 175,263 225,980 98,142 127,838
ALIM SATIM AMACLI FINANSAL VARLIKLAR 237,678 62,415 175,263 225,980 98,142 127,838
DEVLET BORCLANMA SENETLERI 66,131 36,596 29,535 65,732 52,984 12,748
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 9,929 9,354 575 7,334 7,334 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 145,127 133 144,994 123,620 8,669 114,951
DIGER MENKUL DEGERLER 16,491 16,332 159 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 2,585,389 46,811 2,538,578 1,458,532 144,475 1,314,057
PARA PIYASALARINDAN ALACAKLAR 60,361 60,361 0 302,107 302,107 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 55,011 55,011 0 295,531 295,531 0
TERS REPO ISLEMLERINDEN ALACAKLAR 5,350 5,350 0 6,576 6,576 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 4 10,586,011 7,272,630 3,313,381 9,195,847 6,522,618 2,673,229
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 26,657 22,758 3,899 27,113 23,310 3,803
DEVLET BORCLANMA SENETLERI 10,546,514 7,238,634 3,307,880 9,157,289 6,487,863 2,669,426
DIGER MENKUL DEGERLER 12,840 11,238 1,602 11,445 11,445 0
KREDILER VE ALACAKLAR 5 117,923,427 83,321,128 34,602,299 101,831,153 74,082,436 27,748,717
KREDILER VE ALACAKLAR 116,955,615 82,417,701 34,537,914 100,545,515 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 116,955,615 82,417,701 34,537,914 100,545,515 72,796,798 27,748,717
TAKIPTEKI KREDILER 3,962,086 3,771,741 190,345 3,719,046 3,699,661 19,385
OZEL KARSILIKLAR (-) 2,994,274 2,868,314 125,960 2,433,408 2,414,023 19,385
FAKTORING ALACAKLARI 586,839 585,918 921 361,345 361,345 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 6 16,950,247 15,129,008 1,821,239 17,869,082 16,292,845 1,576,237
DEVLET BORCLANMA SENETLERI 16,934,944 15,113,705 1,821,239 17,858,313 16,282,076 1,576,237
DIGER MENKUL DEGERLER 15,303 15,303 0 10,769 10,769 0
ISTIRAKLER (NET) 7 244,891 21,916 222,975 226,118 20,863 205,255
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 238,572 15,597 222,975 219,799 14,544 205,255
KONSOLIDE EDILMEYENLER 6,319 6,319 0 6,319 6,319 0
MALI ISTIRAKLER 0 0 0 0 0 0
MALI OLMAYAN ISTIRAKLER 6,319 6,319 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 2,163,679 389,118 1,774,561 1,902,536 284,747 1,617,789
FINANSAL KIRALAMA ALACAKLARI 2,494,350 494,773 1,999,577 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 (-) 330,671 105,655 225,016 295,600 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 3,276,179 3,221,839 54,340 1,683,915 1,647,142 36,773
MADDI OLMAYAN DURAN VARLIKLAR (NET) 13 87,633 70,155 17,478 82,601 65,989 16,612
SEREFIYE 0 0 0 0 0 0
DIGER 87,633 70,155 17,478 82,601 65,989 16,612
YATIRIM AMACLI GAYRIMENKULLER (NET) 14 27,649 24,511 3,138 24,529 24,529 0
VERGI VARLIGI 15 40,315 38,886 1,429 309,467 309,467 0
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI 40,315 38,886 1,429 309,467 309,467 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) 16 3,217 3,217 0 8,776 8,776 0
SATIS AMACLI 3,217 3,217 0 8,776 8,776 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER 17 2,161,539 1,825,097 336,442 1,502,478 1,370,246 132,232

AKTIF TOPLAMI 178,677,313 115,544,943 63,132,370 157,354,261 105,732,978 51,621,283

PASIF KALEMLER
MEVDUAT 1 115,258,749 70,875,970 44,382,779 103,654,150 69,388,437 34,265,713
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 6,111 6,111 0 27,020 26,936 84
DIGER 115,252,638 70,869,859 44,382,779 103,627,130 69,361,501 34,265,629
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 2 252,366 130 252,236 184,729 15 184,714
ALINAN KREDILER 3 18,908,498 1,516,658 17,391,840 14,181,774 1,343,590 12,838,184
PARA PIYASALARINA BORCLAR 3 9,220,113 9,086,225 133,888 8,765,937 8,534,729 231,208
BANKALARARASI PARA PIYASALARINA BORCLAR 600,179 600,179 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 338,583 338,583 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 8,619,934 8,486,046 133,888 8,427,354 8,196,146 231,208
IHRAC EDILEN MENKUL KIYMETLER (NET) 4 8,190,068 1,486,200 6,703,868 6,091,394 1,441,777 4,649,617
BONOLAR 1,486,200 1,486,200 0 1,441,777 1,441,777 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 6,703,868 0 6,703,868 4,649,617 0 4,649,617
FONLAR 5 1,790,330 1,790,330 0 1,769,291 1,769,291 0
MUSTAKRIZ FONLARI 3,335 3,335 0 19,412 19,412 0
DIGER 1,786,995 1,786,995 0 1,749,879 1,749,879 0
MUHTELIF BORCLAR 1,981,020 1,936,215 44,805 2,089,532 2,028,200 61,332
DIGER YABANCI KAYNAKLAR 6 2,028,977 1,713,145 315,832 1,438,049 1,191,543 246,506
FAKTORING BORCLARI 399 55 344 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 2,937,717 2,916,595 21,122 2,801,230 2,787,238 13,992
GENEL KARSILIKLAR 1,024,096 1,009,829 14,267 1,277,829 1,268,847 8,982
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI