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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] BILANCO 24.02.2016 17:46:52

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

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI -1 23,500,539 4,339,419 19,161,120 20,331,936 4,159,392 16,172,544
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 339,507 52,405 287,102 225,980 98,142 127,838
ALIM SATIM AMACLI FINANSAL VARLIKLAR 339,507 52,405 287,102 225,980 98,142 127,838
DEVLET BORCLANMA SENETLERI 61,672 28,526 33,146 65,732 52,984 12,748
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 3,318 3,318 0 7,334 7,334 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 253,104 7 253,097 123,620 8,669 114,951
DIGER MENKUL DEGERLER 21,413 20,554 859 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 2,617,651 77,100 2,540,551 1,458,532 144,475 1,314,057
PARA PIYASALARINDAN ALACAKLAR 53,874 20,773 33,101 302,107 302,107 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 19,940 19,940 0 295,531 295,531 0
TERS REPO ISLEMLERINDEN ALACAKLAR 33,934 833 33,101 6,576 6,576 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) -4 11,535,143 7,478,138 4,057,005 9,195,847 6,522,618 2,673,229
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 116,933 22,042 94,891 27,113 23,310 3,803
DEVLET BORCLANMA SENETLERI 11,390,219 7,442,852 3,947,367 9,157,289 6,487,863 2,669,426
DIGER MENKUL DEGERLER 27,991 13,244 14,747 11,445 11,445 0
KREDILER VE ALACAKLAR -5 127,219,551 86,889,420 40,330,131 101,831,153 74,082,436 27,748,717
KREDILER VE ALACAKLAR 126,202,732 85,943,567 40,259,165 100,545,515 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 126,202,732 85,943,567 40,259,165 100,545,515 72,796,798 27,748,717
TAKIPTEKI KREDILER 4,189,536 3,973,738 215,798 3,719,046 3,699,661 19,385
OZEL KARSILIKLAR (-) 3,172,717 3,027,885 144,832 2,433,408 2,414,023 19,385
FAKTORING ALACAKLARI 486,885 417,013 69,872 361,345 361,345 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -6 16,904,877 14,791,048 2,113,829 17,869,082 16,292,845 1,576,237
DEVLET BORCLANMA SENETLERI 16,887,448 14,773,619 2,113,829 17,858,313 16,282,076 1,576,237
DIGER MENKUL DEGERLER 17,429 17,429 0 10,769 10,769 0
ISTIRAKLER (NET) -7 264,031 21,994 242,037 226,118 20,863 205,255
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 257,711 15,674 242,037 219,799 14,544 205,255
KONSOLIDE EDILMEYENLER 6,320 6,320 0 6,319 6,319 0
MALI ISTIRAKLER 0 0 0 0 0 0
MALI OLMAYAN ISTIRAKLER 6,320 6,320 0 6,319 6,319 0
BAGLI ORTAKLIKLAR (NET) -8 38,029 38,029 0 37,859 37,859 0
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
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 2,204,752 386,640 1,818,112 1,902,536 284,747 1,617,789
FINANSAL KIRALAMA ALACAKLARI 2,551,560 497,208 2,054,352 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 (-) 346,808 110,568 236,240 295,600 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 3,144,367 3,086,621 57,746 1,683,915 1,647,142 36,773
MADDI OLMAYAN DURAN VARLIKLAR (NET) -13 102,314 84,548 17,766 82,601 65,989 16,612
SEREFIYE 0 0 0 0 0 0
DIGER 102,314 84,548 17,766 82,601 65,989 16,612
YATIRIM AMACLI GAYRIMENKULLER (NET) -14 485,594 482,284 3,310 24,529 24,529 0
VERGI VARLIGI -15 50,920 48,174 2,746 309,467 309,467 0
CARI VERGI VARLIGI 1,217 0 1,217 0 0 0
ERTELENMIS VERGI VARLIGI 49,703 48,174 1,529 309,467 309,467 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) -16 2,694 2,694 0 8,776 8,776 0
SATIS AMACLI 2,694 2,694 0 8,776 8,776 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER -17 2,050,762 1,816,201 234,561 1,502,478 1,370,246 132,232

AKTIF TOPLAMI 191,001,490 120,032,501 70,968,989 157,354,261 105,732,978 51,621,283

PASIF KALEMLER
MEVDUAT -1 122,504,384 78,808,341 43,696,043 103,654,150 69,388,437 34,265,713
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 5,823 5,823 0 27,020 26,936 84
DIGER 122,498,561 78,802,518 43,696,043 103,627,130 69,361,501 34,265,629
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 175,673 1,434 174,239 184,729 15 184,714
ALINAN KREDILER -3 22,143,737 1,314,519 20,829,218 14,181,774 1,343,590 12,838,184
PARA PIYASALARINA BORCLAR 8,455,957 7,727,458 728,499 8,765,937 8,534,729 231,208
BANKALARARASI PARA PIYASALARINA BORCLAR 100,030 100,030 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 19,965 19,965 0 338,583 338,583 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 8,335,962 7,607,463 728,499 8,427,354 8,196,146 231,208
IHRAC EDILEN MENKUL KIYMETLER (NET) -4 8,840,560 1,500,713 7,339,847 6,091,394 1,441,777 4,649,617
BONOLAR 1,500,713 1,500,713 0 1,441,777 1,441,777 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 2,398,744 2,196,538 202,206 2,089,532 2,028,200 61,332
DIGER YABANCI KAYNAKLAR -6 1,693,952 1,332,951 361,001 1,438,049 1,191,543 246,506
FAKTORING BORCLARI 224 11 213 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 3,161,477 3,079,547 81,930 2,801,230 2,787,238 13,992
GENEL KARSILIKLAR 1,139,290 1,123,838 15,452 1,277,829 1,268,847 8,982
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI