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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 24.02.2016 17:45:44

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

BILANCO DISI YUKUMLULUKLER 85,538,938 40,688,452 44,850,486 81,616,337 36,170,869 45,445,468
GARANTI VE KEFALETLER -1 39,781,250 16,654,679 23,126,571 32,778,592 15,065,347 17,713,245
TEMINAT MEKTUPLARI 30,625,612 15,670,049 14,955,563 24,906,183 14,406,581 10,499,602
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 11,493,497 1,039,153 10,454,344 9,422,348 1,192,549 8,229,799
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 19,132,115 14,630,896 4,501,219 15,483,835 13,214,032 2,269,803
BANKA KREDILERI 3,273,781 359,503 2,914,278 3,068,156 121,450 2,946,706
ITHALAT KABUL KREDILERI 154,337 0 154,337 108,977 0 108,977
DIGER BANKA KABULLERI 3,119,444 359,503 2,759,941 2,959,179 121,450 2,837,729
AKREDITIFLER 5,002,040 0 5,002,040 3,899,063 10,996 3,888,067
BELGELI AKREDITIFLER 5,002,040 0 5,002,040 3,899,063 10,996 3,888,067
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 879,817 625,127 254,690 904,960 526,090 378,870
DIGER KEFALETLERIMIZDEN 0 0 0 230 230 0
TAAHHUTLER -1 21,383,765 20,685,806 697,959 19,452,162 18,740,010 712,152
CAYILAMAZ TAAHHUTLER 21,383,765 20,685,806 697,959 19,452,162 18,740,010 712,152
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 481,678 99,229 382,449 554,547 121,105 433,442
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 2,543,438 2,227,928 315,510 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 5,442,458 5,442,458 0 5,073,145 5,073,145 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 20,764 20,764 0 17,037 17,037 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 11,157,873 11,157,873 0 10,312,329 10,312,329 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 46,532 46,532 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 1,691,022 1,691,022 0 1,407,592 1,407,592 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 24,373,923 3,347,967 21,025,956 29,385,583 2,365,512 27,020,071
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 24,373,923 3,347,967 21,025,956 29,385,583 2,365,512 27,020,071
VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,434,489 1,626,350 4,808,139 4,888,037 1,339,644 3,548,393
VADELI DOVIZ ALIM ISLEMLERI 4,099,163 801,439 3,297,724 2,857,981 677,266 2,180,715
VADELI DOVIZ SATIM ISLEMLERI 2,335,326 824,911 1,510,415 2,030,056 662,378 1,367,678
PARA VE FAIZ SWAP ISLEMLERI 15,830,000 1,615,434 14,214,566 23,375,949 894,813 22,481,136
SWAP PARA ALIM ISLEMLERI 4,120,520 0 4,120,520 10,706,149 232,970 10,473,179
SWAP PARA SATIM ISLEMLERI 4,129,120 1,615,434 2,513,686 10,803,514 661,843 10,141,671
SWAP FAIZ ALIM ISLEMLERI 3,790,180 0 3,790,180 933,143 0 933,143
SWAP FAIZ SATIM ISLEMLERI 3,790,180 0 3,790,180 933,143 0 933,143
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 359,258 106,183 253,075 313,438 131,055 182,383
PARA ALIM OPSIYONLARI 179,634 53,198 126,436 156,720 65,484 91,236
PARA SATIM OPSIYONLARI 179,624 52,985 126,639 156,718 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 1,750,176 0 1,750,176 808,159 0 808,159
EMANET VE REHINLI KIYMETLER 600,039,449 480,296,733 119,742,716 471,064,591 390,504,288 80,560,303
EMANET KIYMETLER 244,508,546 227,145,078 17,363,468 189,302,720 176,594,614 12,708,106
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 90,282,042 89,815,704 466,338 68,212,782 67,859,988 352,794
TAHSILE ALINAN CEKLER 23,326,301 10,945,509 12,380,792 19,825,776 10,264,686 9,561,090
TAHSILE ALINAN TICARI SENETLER 104,717,890 104,247,786 470,104 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 2,788,475 2,772,600 15,875 12,060 10,234 1,826
EMANET KIYMET ALANLAR 23,393,838 19,363,479 4,030,359 22,048,441 19,533,609 2,514,832
REHINLI KIYMETLER 355,530,903 253,151,655 102,379,248 281,761,871 213,909,674 67,852,197
MENKUL KIYMETLER 3,563,019 3,330,457 232,562 1,923,964 1,913,023 10,941
TEMINAT SENETLERI 7,288,562 6,665,323 623,239 7,388,024 6,799,025 588,999
EMTIA 25,813 25,813 0 25,830 25,830 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 276,671,000 199,973,383 76,697,617 216,656,696 164,969,657 51,687,039
DIGER REHINLI KIYMETLER 63,322,213 39,845,263 23,476,950 51,369,581 37,007,945 14,361,636
REHINLI KIYMET ALANLAR 4,660,296 3,311,416 1,348,880 4,397,776 3,194,194 1,203,582
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 685,578,387 520,985,185 164,593,202 552,680,928 426,675,157 126,005,771


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