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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] BILANCO 08.08.2014 17:46:34

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

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI 1 17,462,498 1,200,833 16,261,665 20,021,395 2,801,122 17,220,273
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 2 136,252 35,495 100,757 185,320 33,681 151,639
ALIM SATIM AMACLI FINANSAL VARLIKLAR 136,252 35,495 100,757 185,320 33,681 151,639
DEVLET BORCLANMA SENETLERI 30,319 18,503 11,816 34,862 23,019 11,843
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 1,781 1,781 0 2,285 2,285 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 88,814 9 88,805 139,664 3 139,661
DIGER MENKUL DEGERLER 15,338 15,202 136 8,509 8,374 135
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 1,267,711 294,982 972,729 1,908,775 162,649 1,746,126
PARA PIYASALARINDAN ALACAKLAR 270,380 270,380 0 230,684 230,684 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 259,037 259,037 0 226,561 226,561 0
TERS REPO ISLEMLERINDEN ALACAKLAR 11,343 11,343 0 4,123 4,123 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 4 9,480,039 7,101,970 2,378,069 9,827,949 7,681,406 2,146,543
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 19,493 15,670 3,823 16,609 12,759 3,850
DEVLET BORCLANMA SENETLERI 9,450,906 7,076,660 2,374,246 9,801,333 7,658,640 2,142,693
DIGER MENKUL DEGERLER 9,640 9,640 0 10,007 10,007 0
KREDILER VE ALACAKLAR 5 92,180,375 66,568,074 25,612,301 84,968,927 59,943,579 25,025,348
KREDILER VE ALACAKLAR 91,641,408 66,030,755 25,610,653 84,532,247 59,508,730 25,023,517
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 0 0 0 0 0 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 91,641,408 66,030,755 25,610,653 84,532,247 59,508,730 25,023,517
TAKIPTEKI KREDILER 2,512,623 2,493,331 19,292 2,264,208 2,245,176 19,032
OZEL KARSILIKLAR (-) 1,973,656 1,956,012 17,644 1,827,528 1,810,327 17,201
FAKTORING ALACAKLARI 578,119 578,119 0 325,332 325,332 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 6 18,730,884 17,335,747 1,395,137 18,973,598 17,830,196 1,143,402
DEVLET BORCLANMA SENETLERI 18,724,095 17,328,958 1,395,137 18,966,304 17,822,902 1,143,402
DIGER MENKUL DEGERLER 6,789 6,789 0 7,294 7,294 0
ISTIRAKLER (NET) 7 226,905 20,767 206,138 227,051 20,703 206,348
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 220,586 14,448 206,138 220,732 14,384 206,348
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 30,604 30,604 0 30,604 30,604 0
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 30,604 30,604 0 30,604 30,604 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 1,753,994 223,312 1,530,682 1,693,756 213,634 1,480,122
FINANSAL KIRALAMA ALACAKLARI 2,039,967 269,059 1,770,908 1,965,941 257,566 1,708,375
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 285,973 45,747 240,226 272,185 43,932 228,253
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 1,541,682 1,504,373 37,309 1,463,302 1,426,005 37,297
MADDI OLMAYAN DURAN VARLIKLAR (NET) 13 70,846 54,101 16,745 67,039 50,567 16,472
SEREFIYE 0 0 0 0 0 0
DIGER 70,846 54,101 16,745 67,039 50,567 16,472
YATIRIM AMACLI GAYRIMENKULLER (NET) 14 22,103 22,103 0 36,344 36,344 0
VERGI VARLIGI 15 176,866 176,821 45 16,771 16,771 0
CARI VERGI VARLIGI 45 0 45 0 0 0
ERTELENMIS VERGI VARLIGI 176,821 176,821 0 16,771 16,771 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) 16 5,850 5,850 0 6,971 6,971 0
SATIS AMACLI 5,850 5,850 0 6,971 6,971 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER 17 1,837,443 1,742,446 94,997 1,552,464 1,412,132 140,332

AKTIF TOPLAMI 145,772,551 97,165,977 48,606,574 141,536,282 92,222,380 49,313,902

PASIF KALEMLER
MEVDUAT 1 93,678,171 58,093,297 35,584,874 100,395,179 64,388,562 36,006,617
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 21,720 21,696 24 34,651 34,628 23
DIGER 93,656,451 58,071,601 35,584,850 100,360,528 64,353,934 36,006,594
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 2 69,245 32 69,213 53,492 34 53,458
ALINAN KREDILER 3 13,729,858 1,238,644 12,491,214 15,086,352 1,145,123 13,941,229
PARA PIYASALARINA BORCLAR 3 10,028,531 10,028,531 0 1,261,476 1,261,476 0
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 406,530 406,530 0 481,944 481,944 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 9,622,001 9,622,001 0 779,532 779,532 0
IHRAC EDILEN MENKUL KIYMETLER (NET) 4 5,165,833 922,706 4,243,127 4,151,666 933,279 3,218,387
BONOLAR 839,424 839,424 0 845,573 845,573 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 4,326,409 83,282 4,243,127 3,306,093 87,706 3,218,387
FONLAR 5 1,515,611 1,515,611 0 1,488,542 1,488,542 0
MUSTAKRIZ FONLARI 36,549 36,549 0 24,702 24,702 0
DIGER 1,479,062 1,479,062 0 1,463,840 1,463,840 0
MUHTELIF BORCLAR 1,836,163 1,797,728 38,435 1,693,165 1,572,133 121,032
DIGER YABANCI KAYNAKLAR 6 1,971,071 1,657,978 313,093 1,356,677 1,028,232 328,445
FAKTORING BORCLARI 0 0 0 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 2,595,546 2,582,739 12,807 2,457,561 2,446,264 11,297
GENEL KARSILIKLAR 1,184,441 1,176,304 8,137 1,142,413 1,134,717 7,696
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI