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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] BILANCO 17.02.2015 17:41:41

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 OLMAYAN KONSOLIDE OLMAYAN
DONEM 31/12/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI 1 20,276,104 4,159,385 16,116,719 19,975,784 2,801,119 17,174,665
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 2 155,570 39,659 115,911 163,533 11,871 151,662
ALIM SATIM AMACLI FINANSAL VARLIKLAR 155,570 39,659 115,911 163,533 11,871 151,662
DEVLET BORCLANMA SENETLERI 48,739 35,991 12,748 20,174 8,331 11,843
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 103,032 8 103,024 139,687 3 139,684
DIGER MENKUL DEGERLER 3,799 3,660 139 3,672 3,537 135
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 1,283,660 66,863 1,216,797 1,848,776 109,740 1,739,036
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 8,925,181 6,327,564 2,597,617 9,540,748 7,446,090 2,094,658
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 66,866 64,553 2,313 64,152 61,839 2,313
DEVLET BORCLANMA SENETLERI 8,858,315 6,263,011 2,595,304 9,476,596 7,384,251 2,092,345
DIGER MENKUL DEGERLER 0 0 0 0 0 0
KREDILER VE ALACAKLAR 5 101,766,924 74,317,145 27,449,779 84,848,290 60,059,891 24,788,399
KREDILER VE ALACAKLAR 100,481,286 73,031,507 27,449,779 84,413,441 59,625,042 24,788,399
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 675,395 234,709 440,686 501,111 116,312 384,799
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 99,805,891 72,796,798 27,009,093 83,912,330 59,508,730 24,403,600
TAKIPTEKI KREDILER 3,699,661 3,699,661 0 2,245,176 2,245,176 0
OZEL KARSILIKLAR (-) 2,414,023 2,414,023 0 1,810,327 1,810,327 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 6 17,763,665 16,255,598 1,508,067 18,854,586 17,787,879 1,066,707
DEVLET BORCLANMA SENETLERI 17,763,665 16,255,598 1,508,067 18,854,586 17,787,879 1,066,707
DIGER MENKUL DEGERLER 0 0 0 0 0 0
ISTIRAKLER (NET) 7 92,553 17,837 74,716 92,553 17,837 74,716
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 92,553 17,837 74,716 92,553 17,837 74,716
MALI ISTIRAKLER 86,234 11,518 74,716 86,234 11,518 74,716
MALI OLMAYAN ISTIRAKLER 6,319 6,319 0 6,319 6,319 0
BAGLI ORTAKLIKLAR (NET) 8 2,576,816 2,431,457 145,359 2,334,263 2,188,904 145,359
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 2,538,957 2,393,598 145,359 2,303,659 2,158,300 145,359
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 37,859 37,859 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 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 1,180,114 1,180,029 85 1,067,814 1,067,725 89
MADDI OLMAYAN DURAN VARLIKLAR (NET) 13 58,943 58,943 0 45,147 45,147 0
SEREFIYE 0 0 0 0 0 0
DIGER 58,943 58,943 0 45,147 45,147 0
YATIRIM AMACLI GAYRIMENKULLER (NET) 14 0 0 0 0 0 0
VERGI VARLIGI 15 238,268 238,268 0 0 0 0
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI 238,268 238,268 0 0 0 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) 16 5,516 5,516 0 4,112 4,112 0
SATIS AMACLI 5,516 5,516 0 4,112 4,112 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER 17 1,099,705 1,021,696 78,009 1,167,901 1,127,307 40,594

AKTIF TOPLAMI 155,423,019 106,119,960 49,303,059 139,943,507 92,667,622 47,275,885

PASIF KALEMLER
MEVDUAT 1 103,708,354 70,084,908 33,623,446 100,756,197 65,201,782 35,554,415
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 803,623 723,407 80,216 961,604 847,848 113,756
DIGER 102,904,731 69,361,501 33,543,230 99,794,593 64,353,934 35,440,659
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 2 176,454 15 176,439 43,848 30 43,818
ALINAN KREDILER 3 12,630,357 941,078 11,689,279 13,615,155 837,988 12,777,167
PARA PIYASALARINA BORCLAR 3 8,412,756 8,181,548 231,208 771,416 771,416 0
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 8,412,756 8,181,548 231,208 771,416 771,416 0
IHRAC EDILEN MENKUL KIYMETLER (NET) 4 6,171,857 1,522,240 4,649,617 4,164,684 946,297 3,218,387
BONOLAR 1,522,240 1,522,240 0 946,297 946,297 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 4,649,617 0 4,649,617 3,218,387 0 3,218,387
FONLAR 5 1,769,291 1,769,291 0 1,488,542 1,488,542 0
MUSTAKRIZ FONLARI 19,412 19,412 0 24,702 24,702 0
DIGER 1,749,879 1,749,879 0 1,463,840 1,463,840 0
MUHTELIF BORCLAR 2,023,922 1,972,212 51,710 1,624,053 1,543,681 80,372
DIGER YABANCI KAYNAKLAR 6 1,349,147 1,116,341 232,806 1,234,596 953,828 280,768
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR 7 725 725 0 1,390 1,390 0
FINANSAL KIRALAMA BORCLARI 856 856 0 1,751 1,751 0
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 131 131 0 361 361 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 2,116,645 2,113,175 3,470 1,900,236 1,897,032 3,204
GENEL KARSILIKLAR 1,268,847 1,268,847 0 1,134,717 1,134,717 0
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI