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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 17.02.2015 17:41:41

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 OLMAYAN KONSOLIDE OLMAYAN
DONEM 31/12/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 81,616,337 36,170,869 45,445,468 66,929,395 35,741,926 31,187,469
GARANTI VE KEFALETLER 1 32,778,592 15,065,347 17,713,245 27,038,177 12,812,483 14,225,694
TEMINAT MEKTUPLARI 24,906,183 14,406,581 10,499,602 20,347,537 12,237,139 8,110,398
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 9,422,348 1,192,549 8,229,799 7,523,107 1,070,118 6,452,989
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 15,483,835 13,214,032 2,269,803 12,824,430 11,167,021 1,657,409
BANKA KREDILERI 3,068,156 121,450 2,946,706 1,944,803 90,489 1,854,314
ITHALAT KABUL KREDILERI 108,977 0 108,977 165,770 0 165,770
DIGER BANKA KABULLERI 2,959,179 121,450 2,837,729 1,779,033 90,489 1,688,544
AKREDITIFLER 3,899,063 10,996 3,888,067 3,789,406 2,062 3,787,344
BELGELI AKREDITIFLER 3,899,063 10,996 3,888,067 3,789,406 2,062 3,787,344
DIGER AKREDITIFLER 0 0 0 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 904,960 526,090 378,870 956,201 482,563 473,638
DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0
TAAHHUTLER 1 19,452,162 18,740,010 712,152 18,985,579 17,851,286 1,134,293
CAYILAMAZ TAAHHUTLER 19,452,162 18,740,010 712,152 18,985,579 17,851,286 1,134,293
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 554,547 121,105 433,442 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 2,045,738 1,767,028 278,710 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 5,073,145 5,073,145 0 4,670,295 4,670,295 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 17,037 17,037 0 13,413 13,413 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,312,329 10,312,329 0 9,883,048 9,883,048 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 41,774 41,774 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 1,407,592 1,407,592 0 1,347,049 1,347,049 0
CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 0 0 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 29,385,583 2,365,512 27,020,071 20,905,639 5,078,157 15,827,482
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 29,385,583 2,365,512 27,020,071 20,905,639 5,078,157 15,827,482
VADELI DOVIZ ALIM-SATIM ISLEMLERI 4,888,037 1,339,644 3,548,393 1,758,367 714,053 1,044,314
VADELI DOVIZ ALIM ISLEMLERI 2,857,981 677,266 2,180,715 953,382 331,254 622,128
VADELI DOVIZ SATIM ISLEMLERI 2,030,056 662,378 1,367,678 804,985 382,799 422,186
PARA VE FAIZ SWAP ISLEMLERI 23,375,949 894,813 22,481,136 18,740,912 4,251,671 14,489,241
SWAP PARA ALIM ISLEMLERI 10,706,149 232,970 10,473,179 8,732,436 0 8,732,436
SWAP PARA SATIM ISLEMLERI 10,803,514 661,843 10,141,671 8,651,676 4,251,671 4,400,005
SWAP FAIZ ALIM ISLEMLERI 933,143 0 933,143 678,400 0 678,400
SWAP FAIZ SATIM ISLEMLERI 933,143 0 933,143 678,400 0 678,400
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 313,438 131,055 182,383 251,037 112,433 138,604
PARA ALIM OPSIYONLARI 156,720 65,484 91,236 125,518 56,220 69,298
PARA SATIM OPSIYONLARI 156,718 65,571 91,147 125,519 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 808,159 0 808,159 155,323 0 155,323
EMANET VE REHINLI KIYMETLER 471,064,591 390,504,288 80,560,303 393,763,017 321,233,121 72,529,896
EMANET KIYMETLER 189,302,720 176,594,614 12,708,106 146,107,081 135,196,837 10,910,244
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 68,212,782 67,859,988 352,794 43,731,929 43,376,098 355,831
TAHSILE ALINAN CEKLER 19,825,776 10,264,686 9,561,090 17,578,103 9,512,510 8,065,593
TAHSILE ALINAN TICARI SENETLER 79,203,661 78,926,097 277,564 59,648,284 59,338,391 309,893
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 15 15 0
DIGER EMANET KIYMETLER 12,060 10,234 1,826 9,919 8,228 1,691
EMANET KIYMET ALANLAR 22,048,441 19,533,609 2,514,832 25,138,831 22,961,595 2,177,236
REHINLI KIYMETLER 281,761,871 213,909,674 67,852,197 247,655,936 186,036,284 61,619,652
MENKUL KIYMETLER 1,923,964 1,913,023 10,941 2,627,641 2,515,437 112,204
TEMINAT SENETLERI 7,388,024 6,799,025 588,999 6,175,999 5,642,469 533,530
EMTIA 25,830 25,830 0 25,830 25,830 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 216,656,696 164,969,657 51,687,039 190,071,247 142,665,688 47,405,559
DIGER REHINLI KIYMETLER 51,369,581 37,007,945 14,361,636 44,800,912 32,206,181 12,594,731
REHINLI KIYMET ALANLAR 4,397,776 3,194,194 1,203,582 3,954,307 2,980,679 973,628
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 552,680,928 426,675,157 126,005,771 460,692,412 356,975,047 103,717,365


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