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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] BILANCO 24.02.2016 17:45:44

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

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI -1 23,324,971 4,339,259 18,985,712 20,276,104 4,159,385 16,116,719
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 269,341 6,831 262,510 155,570 39,659 115,911
ALIM SATIM AMACLI FINANSAL VARLIKLAR 269,341 6,831 262,510 155,570 39,659 115,911
DEVLET BORCLANMA SENETLERI 16,074 780 15,294 48,739 35,991 12,748
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 247,055 7 247,048 103,032 8 103,024
DIGER MENKUL DEGERLER 6,212 6,044 168 3,799 3,660 139
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 2,513,285 65,338 2,447,947 1,283,660 66,863 1,216,797
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 11,208,993 7,308,585 3,900,408 8,925,181 6,327,564 2,597,617
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 160,748 67,558 93,190 66,866 64,553 2,313
DEVLET BORCLANMA SENETLERI 11,048,245 7,241,027 3,807,218 8,858,315 6,263,011 2,595,304
DIGER MENKUL DEGERLER 0 0 0 0 0 0
KREDILER VE ALACAKLAR -5 126,744,977 87,246,312 39,498,665 101,766,924 74,317,145 27,449,779
KREDILER VE ALACAKLAR 125,799,124 86,300,459 39,498,665 100,481,286 73,031,507 27,449,779
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,040,418 356,892 683,526 675,395 234,709 440,686
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 124,758,706 85,943,567 38,815,139 99,805,891 72,796,798 27,009,093
TAKIPTEKI KREDILER 3,973,738 3,973,738 0 3,699,661 3,699,661 0
OZEL KARSILIKLAR (-) 3,027,885 3,027,885 0 2,414,023 2,414,023 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -6 16,676,797 14,745,329 1,931,468 17,763,665 16,255,598 1,508,067
DEVLET BORCLANMA SENETLERI 16,676,797 14,745,329 1,931,468 17,763,665 16,255,598 1,508,067
DIGER MENKUL DEGERLER 0 0 0 0 0 0
ISTIRAKLER (NET) -7 227,320 19,083 208,237 92,553 17,837 74,716
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 227,320 19,083 208,237 92,553 17,837 74,716
MALI ISTIRAKLER 221,000 12,763 208,237 86,234 11,518 74,716
MALI OLMAYAN ISTIRAKLER 6,320 6,320 0 6,319 6,319 0
BAGLI ORTAKLIKLAR (NET) -8 2,685,934 2,410,288 275,646 2,576,816 2,431,457 145,359
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 2,647,905 2,372,259 275,646 2,538,957 2,393,598 145,359
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 38,029 38,029 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 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 2,099,447 2,099,353 94 1,180,114 1,180,029 85
MADDI OLMAYAN DURAN VARLIKLAR (NET) -13 76,951 76,951 0 58,943 58,943 0
SEREFIYE 0 0 0 0 0 0
DIGER 76,951 76,951 0 58,943 58,943 0
YATIRIM AMACLI GAYRIMENKULLER (NET) -14 365,000 365,000 0 0 0 0
VERGI VARLIGI -15 0 0 0 238,268 238,268 0
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI 0 0 0 238,268 238,268 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) -16 1,091 1,091 0 5,516 5,516 0
SATIS AMACLI 1,091 1,091 0 5,516 5,516 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER -17 1,535,243 1,373,154 162,089 1,099,705 1,021,696 78,009

AKTIF TOPLAMI 187,729,350 120,056,574 67,672,776 155,423,019 106,119,960 49,303,059

PASIF KALEMLER
MEVDUAT -1 122,145,965 79,722,638 42,423,327 103,708,354 70,084,908 33,623,446
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 1,019,114 920,174 98,940 803,623 723,407 80,216
DIGER 121,126,851 78,802,464 42,324,387 102,904,731 69,361,501 33,543,230
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 150,706 18 150,688 176,454 15 176,439
ALINAN KREDILER -3 20,261,616 824,208 19,437,408 12,630,357 941,078 11,689,279
PARA PIYASALARINA BORCLAR -3 8,410,266 7,681,767 728,499 8,412,756 8,181,548 231,208
BANKALARARASI PARA PIYASALARINA BORCLAR 100,030 100,030 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 8,310,236 7,581,737 728,499 8,412,756 8,181,548 231,208
IHRAC EDILEN MENKUL KIYMETLER (NET) -4 8,905,289 1,565,442 7,339,847 6,171,857 1,522,240 4,649,617
BONOLAR 1,565,442 1,565,442 0 1,522,240 1,522,240 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 7,339,847 0 7,339,847 4,649,617 0 4,649,617
FONLAR -5 1,963,699 1,963,699 0 1,769,291 1,769,291 0
MUSTAKRIZ FONLARI 27,850 27,850 0 19,412 19,412 0
DIGER 1,935,849 1,935,849 0 1,749,879 1,749,879 0
MUHTELIF BORCLAR 2,317,588 2,125,454 192,134 2,023,922 1,972,212 51,710
DIGER YABANCI KAYNAKLAR -6 1,592,403 1,256,321 336,082 1,349,147 1,116,341 232,806
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR -7 1,090 1,090 0 725 725 0
FINANSAL KIRALAMA BORCLARI 1,243 1,243 0 856 856 0
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 153 153 0 131 131 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 2,129,143 2,124,774 4,369 2,116,645 2,113,175 3,470
GENEL KARSILIKLAR 1,123,838 1,123,838 0 1,268,847 1,268,847 0
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI