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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] BILANCO 30.10.2014 18:40:19

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

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI 1 19,253,434 2,835,986 16,417,448 19,975,784 2,801,119 17,174,665
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 2 138,614 9,308 129,306 163,533 11,871 151,662
ALIM SATIM AMACLI FINANSAL VARLIKLAR 138,614 9,308 129,306 163,533 11,871 151,662
DEVLET BORCLANMA SENETLERI 17,990 5,648 12,342 20,174 8,331 11,843
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 116,824 0 116,824 139,687 3 139,684
DIGER MENKUL DEGERLER 3,800 3,660 140 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 1,456,961 61,449 1,395,512 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 9,269,725 6,855,739 2,413,986 9,540,748 7,446,090 2,094,658
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 62,604 60,291 2,313 64,152 61,839 2,313
DEVLET BORCLANMA SENETLERI 9,207,121 6,795,448 2,411,673 9,476,596 7,384,251 2,092,345
DIGER MENKUL DEGERLER 0 0 0 0 0 0
KREDILER VE ALACAKLAR 5 96,111,311 70,986,450 25,124,861 84,848,290 60,059,891 24,788,399
KREDILER VE ALACAKLAR 94,617,833 69,492,972 25,124,861 84,413,441 59,625,042 24,788,399
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 592,060 289,167 302,893 501,111 116,312 384,799
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 94,025,773 69,203,805 24,821,968 83,912,330 59,508,730 24,403,600
TAKIPTEKI KREDILER 3,667,042 3,667,042 0 2,245,176 2,245,176 0
OZEL KARSILIKLAR (-) 2,173,564 2,173,564 0 1,810,327 1,810,327 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 6 18,319,818 16,852,857 1,466,961 18,854,586 17,787,879 1,066,707
DEVLET BORCLANMA SENETLERI 18,319,818 16,852,857 1,466,961 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 2,345,302 2,199,943 145,359 2,334,263 2,188,904 145,359
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 2,314,698 2,169,339 145,359 2,303,659 2,158,300 145,359
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 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 1,122,790 1,122,694 96 1,067,814 1,067,725 89
MADDI OLMAYAN DURAN VARLIKLAR (NET) 13 54,376 54,376 0 45,147 45,147 0
SEREFIYE 0 0 0 0 0 0
DIGER 54,376 54,376 0 45,147 45,147 0
YATIRIM AMACLI GAYRIMENKULLER (NET) 14 0 0 0 0 0 0
VERGI VARLIGI 15 154,429 154,429 0 0 0 0
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI 154,429 154,429 0 0 0 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) 16 2,820 2,820 0 4,112 4,112 0
SATIS AMACLI 2,820 2,820 0 4,112 4,112 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER 17 1,486,470 1,344,564 141,906 1,167,901 1,127,307 40,594

AKTIF TOPLAMI 149,808,603 102,498,452 47,310,151 139,943,507 92,667,622 47,275,885

PASIF KALEMLER
MEVDUAT 1 101,462,342 65,987,703 35,474,639 100,756,197 65,201,782 35,554,415
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 829,963 825,877 4,086 961,604 847,848 113,756
DIGER 100,632,379 65,161,826 35,470,553 99,794,593 64,353,934 35,440,659
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 2 275,372 26 275,346 43,848 30 43,818
ALINAN KREDILER 3 11,494,516 785,716 10,708,800 13,615,155 837,988 12,777,167
PARA PIYASALARINA BORCLAR 7,550,295 7,550,295 0 771,416 771,416 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 7,550,295 7,550,295 0 771,416 771,416 0
IHRAC EDILEN MENKUL KIYMETLER (NET) 4 6,087,280 1,563,593 4,523,687 4,164,684 946,297 3,218,387
BONOLAR 1,563,593 1,563,593 0 946,297 946,297 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 4,523,687 0 4,523,687 3,218,387 0 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
DIGER 1,548,153 1,548,153 0 1,463,840 1,463,840 0
MUHTELIF BORCLAR 1,792,562 1,746,228 46,334 1,624,053 1,543,681 80,372
DIGER YABANCI KAYNAKLAR 6 1,761,462 1,497,291 264,171 1,234,596 953,828 280,768
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR 7 844 844 0 1,390 1,390 0
FINANSAL KIRALAMA BORCLARI 1,014 1,014 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 (-) 170 170 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 1,920,242 1,916,846 3,396 1,900,236 1,897,032 3,204
GENEL KARSILIKLAR 1,195,132 1,195,132 0 1,134,717 1,134,717 0
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI