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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] BILANCO 30.07.2015 17:49:57

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 30/06/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI 1 21,515,482 3,433,982 18,081,500 20,276,104 4,159,385 16,116,719
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 2 178,640 27,012 151,628 155,570 39,659 115,911
ALIM SATIM AMACLI FINANSAL VARLIKLAR 178,640 27,012 151,628 155,570 39,659 115,911
DEVLET BORCLANMA SENETLERI 35,335 20,912 14,423 48,739 35,991 12,748
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 137,102 56 137,046 103,032 8 103,024
DIGER MENKUL DEGERLER 6,203 6,044 159 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 2,468,237 42,346 2,425,891 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 10,330,407 7,099,280 3,231,127 8,925,181 6,327,564 2,597,617
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 65,262 62,949 2,313 66,866 64,553 2,313
DEVLET BORCLANMA SENETLERI 10,265,145 7,036,331 3,228,814 8,858,315 6,263,011 2,595,304
DIGER MENKUL DEGERLER 0 0 0 0 0 0
KREDILER VE ALACAKLAR 5 117,460,480 83,581,262 33,879,218 101,766,924 74,317,145 27,449,779
KREDILER VE ALACAKLAR 116,557,053 82,677,835 33,879,218 100,481,286 73,031,507 27,449,779
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 866,467 260,134 606,333 675,395 234,709 440,686
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 115,690,586 82,417,701 33,272,885 99,805,891 72,796,798 27,009,093
TAKIPTEKI KREDILER 3,771,741 3,771,741 0 3,699,661 3,699,661 0
OZEL KARSILIKLAR (-) 2,868,314 2,868,314 0 2,414,023 2,414,023 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 6 16,821,702 15,085,900 1,735,802 17,763,665 16,255,598 1,508,067
DEVLET BORCLANMA SENETLERI 16,821,702 15,085,900 1,735,802 17,763,665 16,255,598 1,508,067
DIGER MENKUL DEGERLER 0 0 0 0 0 0
ISTIRAKLER (NET) 7 229,692 19,083 210,609 92,553 17,837 74,716
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 229,692 19,083 210,609 92,553 17,837 74,716
MALI ISTIRAKLER 223,373 12,764 210,609 86,234 11,518 74,716
MALI OLMAYAN ISTIRAKLER 6,319 6,319 0 6,319 6,319 0
BAGLI ORTAKLIKLAR (NET) 8 2,618,945 2,406,497 212,448 2,576,816 2,431,457 145,359
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 2,581,086 2,368,638 212,448 2,538,957 2,393,598 145,359
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 37,859 37,859 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 2,233,715 2,233,617 98 1,180,114 1,180,029 85
MADDI OLMAYAN DURAN VARLIKLAR (NET) 13 63,193 63,193 0 58,943 58,943 0
SEREFIYE 0 0 0 0 0 0
DIGER 63,193 63,193 0 58,943 58,943 0
YATIRIM AMACLI GAYRIMENKULLER (NET) 14 0 0 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 1,614 1,614 0 5,516 5,516 0
SATIS AMACLI 1,614 1,614 0 5,516 5,516 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER 17 1,685,425 1,411,692 273,733 1,099,705 1,021,696 78,009

AKTIF TOPLAMI 175,607,532 115,405,478 60,202,054 155,423,019 106,119,960 49,303,059

PASIF KALEMLER
MEVDUAT 1 114,989,191 71,609,470 43,379,721 103,708,354 70,084,908 33,623,446
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 879,207 739,636 139,571 803,623 723,407 80,216
DIGER 114,109,984 70,869,834 43,240,150 102,904,731 69,361,501 33,543,230
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 2 236,782 130 236,652 176,454 15 176,439
ALINAN KREDILER 3 16,835,795 840,662 15,995,133 12,630,357 941,078 11,689,279
PARA PIYASALARINA BORCLAR 9,207,825 9,073,937 133,888 8,412,756 8,181,548 231,208
BANKALARARASI PARA PIYASALARINA BORCLAR 600,179 600,179 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 8,607,646 8,473,758 133,888 8,412,756 8,181,548 231,208
IHRAC EDILEN MENKUL KIYMETLER (NET) 4 8,238,284 1,534,416 6,703,868 6,171,857 1,522,240 4,649,617
BONOLAR 1,534,416 1,534,416 0 1,522,240 1,522,240 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 6,703,868 0 6,703,868 4,649,617 0 4,649,617
FONLAR 5 1,790,330 1,790,330 0 1,769,291 1,769,291 0
MUSTAKRIZ FONLARI 3,335 3,335 0 19,412 19,412 0
DIGER 1,786,995 1,786,995 0 1,749,879 1,749,879 0
MUHTELIF BORCLAR 1,879,205 1,832,210 46,995 2,023,922 1,972,212 51,710
DIGER YABANCI KAYNAKLAR 6 1,943,216 1,643,887 299,329 1,349,147 1,116,341 232,806
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR 7 515 515 0 725 725 0
FINANSAL KIRALAMA BORCLARI 630 630 0 856 856 0
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 115 115 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 2,098,630 2,094,636 3,994 2,116,645 2,113,175 3,470
GENEL KARSILIKLAR 1,009,829 1,009,829 0 1,268,847 1,268,847 0
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI