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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 06.08.2015 17:45:41

NAZIM HESAPLAR
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NAZIM HESAP TABLOSU
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 30/06/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 87,582,861 44,130,752 43,452,109 82,678,554 36,641,855 46,036,699
GARANTI VE KEFALETLER 1 37,455,993 15,655,785 21,800,208 32,865,941 15,065,347 17,800,594
TEMINAT MEKTUPLARI 28,779,220 14,749,219 14,030,001 24,968,993 14,406,581 10,562,412
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 11,570,144 1,007,976 10,562,168 9,422,348 1,192,549 8,229,799
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 33,810 0 33,810 0 0 0
DIGER TEMINAT MEKTUPLARI 17,175,266 13,741,243 3,434,023 15,546,645 13,214,032 2,332,613
BANKA KREDILERI 2,937,196 342,157 2,595,039 3,068,156 121,450 2,946,706
ITHALAT KABUL KREDILERI 154,818 0 154,818 108,977 0 108,977
DIGER BANKA KABULLERI 2,782,378 342,157 2,440,221 2,959,179 121,450 2,837,729
AKREDITIFLER 4,866,612 750 4,865,862 3,923,602 10,996 3,912,606
BELGELI AKREDITIFLER 4,853,195 750 4,852,445 3,899,063 10,996 3,888,067
DIGER AKREDITIFLER 13,417 0 13,417 24,539 0 24,539
GARANTI VERILEN PREFINANSMANLAR 0 0 0 0 0 0
CIROLAR 0 0 0 0 0 0
T.C. MERKEZ BANKASINA CIROLAR 0 0 0 0 0 0
DIGER CIROLAR 0 0 0 0 0 0
MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN 0 0 0 0 0 0
FAKTORING GARANTILERINDEN 0 0 0 0 0 0
DIGER GARANTILERIMIZDEN 872,714 563,429 309,285 904,960 526,090 378,870
DIGER KEFALETLERIMIZDEN 251 230 21 230 230 0
TAAHHUTLER 1 22,345,421 20,706,822 1,638,599 19,899,363 18,932,774 966,589
CAYILAMAZ TAAHHUTLER 22,008,336 20,706,822 1,301,514 19,690,705 18,932,774 757,931
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,583,564 651,309 932,255 554,547 121,105 433,442
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 2,276,127 1,963,763 312,364 2,045,738 1,767,028 278,710
MEN. KIY. IHR. ARACILIK TAAHHUTLERI 0 0 0 0 0 0
ZORUNLU KARSILIK ODEME TAAHHUDU 0 0 0 0 0 0
CEKLER ICIN ODEME TAAHHUTLERI 5,453,328 5,453,328 0 5,073,145 5,073,145 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 15,110 15,110 0 17,037 17,037 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,775,371 10,754,684 20,687 10,329,418 10,312,329 17,089
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 44,395 44,395 0 41,774 41,774 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 0 0 0
DIGER CAYILMAZ TAAHHUTLER 1,860,441 1,824,233 36,208 1,629,046 1,600,356 28,690
CAYILABILIR TAAHHUTLER 337,085 0 337,085 208,658 0 208,658
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 39,787 0 39,787 208,658 0 208,658
DIGER CAYILABILIR TAAHHUTLER 297,298 0 297,298 0 0 0
TUREV FINANSAL ARACLAR 27,781,447 7,768,145 20,013,302 29,913,250 2,643,734 27,269,516
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 27,781,447 7,768,145 20,013,302 29,913,250 2,643,734 27,269,516
VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,548,215 1,537,664 5,010,551 5,397,802 1,617,866 3,779,936
VADELI DOVIZ ALIM ISLEMLERI 4,126,597 896,138 3,230,459 3,136,394 955,488 2,180,906
VADELI DOVIZ SATIM ISLEMLERI 2,421,618 641,526 1,780,092 2,261,408 662,378 1,599,030
PARA VE FAIZ SWAP ISLEMLERI 19,217,099 6,103,326 13,113,773 23,393,851 894,813 22,499,038
SWAP PARA ALIM ISLEMLERI 7,386,664 0 7,386,664 10,715,112 232,970 10,482,142
SWAP PARA SATIM ISLEMLERI 7,546,262 6,103,326 1,442,936 10,812,453 661,843 10,150,610
SWAP FAIZ ALIM ISLEMLERI 2,142,086 0 2,142,086 933,143 0 933,143
SWAP FAIZ SATIM ISLEMLERI 2,142,087 0 2,142,087 933,143 0 933,143
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 313,477 127,155 186,322 313,438 131,055 182,383
PARA ALIM OPSIYONLARI 156,738 63,575 93,163 156,720 65,484 91,236
PARA SATIM OPSIYONLARI 156,739 63,580 93,159 156,718 65,571 91,147
FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0
FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 0
FUTURES PARA ISLEMLERI 0 0 0 0 0 0
FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES PARA SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0
DIGER 1,702,656 0 1,702,656 808,159 0 808,159
EMANET VE REHINLI KIYMETLER 540,721,711 434,811,375 105,910,336 472,106,178 391,435,141 80,671,037
EMANET KIYMETLER 212,762,600 197,555,008 15,207,592 190,065,193 177,357,087 12,708,106
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 76,645,177 76,263,160 382,017 68,975,111 68,622,317 352,794
TAHSILE ALINAN CEKLER 21,986,290 11,040,238 10,946,052 19,825,776 10,264,686 9,561,090
TAHSILE ALINAN TICARI SENETLER 91,144,584 90,700,742 443,842 79,203,661 78,926,097 277,564
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 15,275 13,177 2,098 12,204 10,378 1,826
EMANET KIYMET ALANLAR 22,971,274 19,537,691 3,433,583 22,048,441 19,533,609 2,514,832
REHINLI KIYMETLER 327,959,111 237,256,367 90,702,744 282,040,985 214,078,054 67,962,931
MENKUL KIYMETLER 3,201,076 3,051,419 149,657 1,952,219 1,941,278 10,941
TEMINAT SENETLERI 8,327,285 7,468,383 858,902 7,626,577 6,926,851 699,726
EMTIA 25,830 25,830 0 25,830 25,830 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 250,413,928 184,271,621 66,142,307 216,668,632 164,981,593 51,687,039
DIGER REHINLI KIYMETLER 61,377,274 39,067,016 22,310,258 51,369,934 37,008,298 14,361,636
REHINLI KIYMET ALANLAR 4,613,718 3,372,098 1,241,620 4,397,793 3,194,204 1,203,589
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 628,304,572 478,942,127 149,362,445 554,784,732 428,076,996 126,707,736


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