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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 14.11.2014 17:46:15

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

BILANCO DISI YUKUMLULUKLER 82,196,183 36,102,898 46,093,285 67,699,985 36,152,140 31,547,845
GARANTI VE KEFALETLER 1 30,084,409 14,300,448 15,783,961 27,120,429 12,812,483 14,307,946
TEMINAT MEKTUPLARI 22,221,065 13,698,682 8,522,383 20,393,936 12,237,139 8,156,797
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 7,846,085 1,350,109 6,495,976 7,523,107 1,070,118 6,452,989
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 14,374,980 12,348,573 2,026,407 12,870,829 11,167,021 1,703,808
BANKA KREDILERI 3,181,892 81,648 3,100,244 1,944,803 90,489 1,854,314
ITHALAT KABUL KREDILERI 105,707 0 105,707 165,770 0 165,770
DIGER BANKA KABULLERI 3,076,185 81,648 2,994,537 1,779,033 90,489 1,688,544
AKREDITIFLER 3,788,896 2,486 3,786,410 3,825,259 2,062 3,823,197
BELGELI AKREDITIFLER 3,773,208 2,486 3,770,722 3,825,259 2,062 3,823,197
DIGER AKREDITIFLER 15,688 0 15,688 0 0 0
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 892,326 517,402 374,924 956,201 482,563 473,638
DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0
TAAHHUTLER 1 19,980,700 18,591,548 1,389,152 19,528,802 18,187,773 1,341,029
CAYILAMAZ TAAHHUTLER 19,747,036 18,591,548 1,155,488 19,363,708 18,187,773 1,175,935
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 891,443 70,612 820,831 1,461,853 619,400 842,453
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 1,888,606 1,604,596 284,010 1,572,258 1,280,418 291,840
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 5,044,408 5,044,408 0 4,670,295 4,670,295 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 15,182 15,182 0 13,413 13,413 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,079,855 10,063,847 16,008 9,896,720 9,883,048 13,672
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 40,194 40,194 0 37,663 37,663 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 1,787,348 1,752,709 34,639 1,711,506 1,683,536 27,970
CAYILABILIR TAAHHUTLER 233,664 0 233,664 165,094 0 165,094
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 233,664 0 233,664 165,094 0 165,094
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 32,131,074 3,210,902 28,920,172 21,050,754 5,151,884 15,898,870
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 32,131,074 3,210,902 28,920,172 21,050,754 5,151,884 15,898,870
VADELI DOVIZ ALIM-SATIM ISLEMLERI 3,296,128 1,203,057 2,093,071 1,903,482 787,780 1,115,702
VADELI DOVIZ ALIM ISLEMLERI 2,068,144 739,514 1,328,630 1,027,088 405,623 621,465
VADELI DOVIZ SATIM ISLEMLERI 1,227,984 463,543 764,441 876,394 382,157 494,237
PARA VE FAIZ SWAP ISLEMLERI 27,605,334 1,867,322 25,738,012 18,740,912 4,251,671 14,489,241
SWAP PARA ALIM ISLEMLERI 12,784,378 0 12,784,378 8,732,436 0 8,732,436
SWAP PARA SATIM ISLEMLERI 12,995,242 1,867,322 11,127,920 8,651,676 4,251,671 4,400,005
SWAP FAIZ ALIM ISLEMLERI 912,857 0 912,857 678,400 0 678,400
SWAP FAIZ SATIM ISLEMLERI 912,857 0 912,857 678,400 0 678,400
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 348,456 140,523 207,933 251,037 112,433 138,604
PARA ALIM OPSIYONLARI 174,261 71,370 102,891 125,518 56,220 69,298
PARA SATIM OPSIYONLARI 174,195 69,153 105,042 125,519 56,213 69,306
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 881,156 0 881,156 155,323 0 155,323
EMANET VE REHINLI KIYMETLER 451,480,999 373,591,150 77,889,849 394,675,400 322,143,546 72,531,854
EMANET KIYMETLER 181,031,115 168,623,129 12,407,986 146,903,887 135,991,685 10,912,202
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 63,833,223 63,494,868 338,355 44,397,802 44,041,971 355,831
TAHSILE ALINAN CEKLER 19,369,580 10,266,233 9,103,347 17,705,755 9,638,204 8,067,551
TAHSILE ALINAN TICARI SENETLER 74,193,560 73,919,443 274,117 59,648,284 59,338,391 309,893
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 50 50 0 15 15 0
DIGER EMANET KIYMETLER 14,458 12,669 1,789 13,200 11,509 1,691
EMANET KIYMET ALANLAR 23,620,244 20,929,866 2,690,378 25,138,831 22,961,595 2,177,236
REHINLI KIYMETLER 270,449,884 204,968,021 65,481,863 247,771,513 186,151,861 61,619,652
MENKUL KIYMETLER 1,927,205 1,916,472 10,733 2,724,571 2,612,367 112,204
TEMINAT SENETLERI 7,293,350 6,646,815 646,535 6,179,929 5,646,399 533,530
EMTIA 25,830 25,830 0 25,830 25,830 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 207,297,749 157,021,661 50,276,088 190,085,018 142,679,459 47,405,559
DIGER REHINLI KIYMETLER 49,715,216 36,152,881 13,562,335 44,801,846 32,207,115 12,594,731
REHINLI KIYMET ALANLAR 4,190,534 3,204,362 986,172 3,954,319 2,980,691 973,628
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 533,677,182 409,694,048 123,983,134 462,375,385 358,295,686 104,079,699


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