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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] BILANCO 14.11.2014 17:46:15

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 30/09/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI 1 19,306,547 2,836,000 16,470,547 20,021,395 2,801,122 17,220,273
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 2 180,566 51,281 129,285 185,320 33,681 151,639
ALIM SATIM AMACLI FINANSAL VARLIKLAR 180,566 51,281 129,285 185,320 33,681 151,639
DEVLET BORCLANMA SENETLERI 28,846 16,504 12,342 34,862 23,019 11,843
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 7,658 7,658 0 2,285 2,285 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 116,803 0 116,803 139,664 3 139,661
DIGER MENKUL DEGERLER 27,259 27,119 140 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 1,551,446 154,101 1,397,345 1,908,775 162,649 1,746,126
PARA PIYASALARINDAN ALACAKLAR 262,110 262,110 0 230,684 230,684 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 256,715 256,715 0 226,561 226,561 0
TERS REPO ISLEMLERINDEN ALACAKLAR 5,395 5,395 0 4,123 4,123 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 4 9,549,230 7,047,829 2,501,401 9,827,949 7,681,406 2,146,543
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 31,836 27,813 4,023 16,609 12,759 3,850
DEVLET BORCLANMA SENETLERI 9,510,989 7,013,611 2,497,378 9,801,333 7,658,640 2,142,693
DIGER MENKUL DEGERLER 6,405 6,405 0 10,007 10,007 0
KREDILER VE ALACAKLAR 5 96,188,367 70,697,283 25,491,084 84,968,927 59,943,579 25,025,348
KREDILER VE ALACAKLAR 94,693,028 69,203,805 25,489,223 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 94,693,028 69,203,805 25,489,223 84,532,247 59,508,730 25,023,517
TAKIPTEKI KREDILER 3,687,023 3,667,042 19,981 2,264,208 2,245,176 19,032
OZEL KARSILIKLAR (-) 2,191,684 2,173,564 18,120 1,827,528 1,810,327 17,201
FAKTORING ALACAKLARI 381,832 381,832 0 325,332 325,332 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 6 18,457,632 16,885,714 1,571,918 18,973,598 17,830,196 1,143,402
DEVLET BORCLANMA SENETLERI 18,450,676 16,878,758 1,571,918 18,966,304 17,822,902 1,143,402
DIGER MENKUL DEGERLER 6,956 6,956 0 7,294 7,294 0
ISTIRAKLER (NET) 7 227,476 20,782 206,694 227,051 20,703 206,348
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 221,157 14,463 206,694 220,732 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 1,877,633 264,719 1,612,914 1,693,756 213,634 1,480,122
FINANSAL KIRALAMA ALACAKLARI 2,184,969 318,983 1,865,986 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 (-) 307,336 54,264 253,072 272,185 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 1,590,001 1,553,485 36,516 1,463,302 1,426,005 37,297
MADDI OLMAYAN DURAN VARLIKLAR (NET) 13 77,955 61,254 16,701 67,039 50,567 16,472
SEREFIYE 0 0 0 0 0 0
DIGER 77,955 61,254 16,701 67,039 50,567 16,472
YATIRIM AMACLI GAYRIMENKULLER (NET) 14 24,539 24,539 0 36,344 36,344 0
VERGI VARLIGI 15 174,079 174,025 54 16,771 16,771 0
CARI VERGI VARLIGI 54 0 54 0 0 0
ERTELENMIS VERGI VARLIGI 174,025 174,025 0 16,771 16,771 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) 16 6,086 6,086 0 6,971 6,971 0
SATIS AMACLI 6,086 6,086 0 6,971 6,971 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER 17 1,828,241 1,640,303 187,938 1,552,464 1,412,132 140,332

AKTIF TOPLAMI 151,714,344 102,091,947 49,622,397 141,536,282 92,222,380 49,313,902

PASIF KALEMLER
MEVDUAT 1 101,333,318 65,188,834 36,144,484 100,395,179 64,388,562 36,006,617
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 27,008 27,008 0 34,651 34,628 23
DIGER 101,306,310 65,161,826 36,144,484 100,360,528 64,353,934 36,006,594
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 2 280,356 26 280,330 53,492 34 53,458
ALINAN KREDILER 3 12,945,588 1,155,994 11,789,594 15,086,352 1,145,123 13,941,229
PARA PIYASALARINA BORCLAR 3 7,933,891 7,933,891 0 1,261,476 1,261,476 0
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 377,716 377,716 0 481,944 481,944 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 7,556,175 7,556,175 0 779,532 779,532 0
IHRAC EDILEN MENKUL KIYMETLER (NET) 4 5,990,717 1,467,030 4,523,687 4,151,666 933,279 3,218,387
BONOLAR 1,467,030 1,467,030 0 845,573 845,573 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 4,523,687 0 4,523,687 3,306,093 87,706 3,218,387
FONLAR 5 1,578,776 1,578,776 0 1,488,542 1,488,542 0
MUSTAKRIZ FONLARI 30,623 30,623 0 24,702 24,702 0
DIGER 1,548,153 1,548,153 0 1,463,840 1,463,840 0
MUHTELIF BORCLAR 1,862,133 1,813,254 48,879 1,693,165 1,572,133 121,032
DIGER YABANCI KAYNAKLAR 6 1,883,863 1,605,266 278,597 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 2,579,657 2,566,164 13,493 2,457,561 2,446,264 11,297
GENEL KARSILIKLAR 1,203,624 1,195,132 8,492 1,142,413 1,134,717 7,696
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI