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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 24.02.2016 17:46:52

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

BILANCO DISI YUKUMLULUKLER 87,100,136 41,171,007 45,929,129 82,678,554 36,641,855 46,036,699
GARANTI VE KEFALETLER -1 40,037,226 16,654,679 23,382,547 32,865,941 15,065,347 17,800,594
TEMINAT MEKTUPLARI 30,866,677 15,670,049 15,196,628 24,968,993 14,406,581 10,562,412
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 11,057 0 11,057 0 0 0
DIGER TEMINAT MEKTUPLARI 19,362,123 14,630,896 4,731,227 15,546,645 13,214,032 2,332,613
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 5,016,951 0 5,016,951 3,923,602 10,996 3,912,606
BELGELI AKREDITIFLER 5,002,398 0 5,002,398 3,899,063 10,996 3,888,067
DIGER AKREDITIFLER 14,553 0 14,553 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 879,817 625,127 254,690 904,960 526,090 378,870
DIGER KEFALETLERIMIZDEN 0 0 0 230 230 0
TAAHHUTLER -1 22,041,303 20,845,109 1,196,194 19,899,363 18,932,774 966,589
CAYILAMAZ TAAHHUTLER 21,637,526 20,845,109 792,417 19,690,705 18,932,774 757,931
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 2,560,552 2,227,928 332,624 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 11,181,001 11,157,873 23,128 10,329,418 10,312,329 17,089
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 1,904,541 1,850,325 54,216 1,629,046 1,600,356 28,690
CAYILABILIR TAAHHUTLER 403,777 0 403,777 208,658 0 208,658
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 366,688 0 366,688 208,658 0 208,658
DIGER CAYILABILIR TAAHHUTLER 37,089 0 37,089 0 0 0
TUREV FINANSAL ARACLAR 25,021,607 3,671,219 21,350,388 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 25,021,607 3,671,219 21,350,388 29,913,250 2,643,734 27,269,516
VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,528,818 1,671,380 4,857,438 5,397,802 1,617,866 3,779,936
VADELI DOVIZ ALIM ISLEMLERI 4,145,620 801,439 3,344,181 3,136,394 955,488 2,180,906
VADELI DOVIZ SATIM ISLEMLERI 2,383,198 869,941 1,513,257 2,261,408 662,378 1,599,030
PARA VE FAIZ SWAP ISLEMLERI 16,383,355 1,893,656 14,489,699 23,393,851 894,813 22,499,038
SWAP PARA ALIM ISLEMLERI 4,403,162 278,222 4,124,940 10,715,112 232,970 10,482,142
SWAP PARA SATIM ISLEMLERI 4,399,833 1,615,434 2,784,399 10,812,453 661,843 10,150,610
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 602,060,600 481,309,800 120,750,800 472,106,178 391,435,141 80,671,037
EMANET KIYMETLER 245,497,936 228,121,330 17,376,606 190,065,193 177,357,087 12,708,106
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 91,062,342 90,596,004 466,338 68,975,111 68,622,317 352,794
TAHSILE ALINAN CEKLER 23,526,853 11,132,981 12,393,872 19,825,776 10,264,686 9,561,090
TAHSILE ALINAN TICARI SENETLER 104,726,375 104,256,213 470,162 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 2,788,528 2,772,653 15,875 12,204 10,378 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 355,582,615 253,188,470 102,394,145 282,040,985 214,078,054 67,962,931
MENKUL KIYMETLER 3,598,162 3,350,711 247,451 1,952,219 1,941,278 10,941
TEMINAT SENETLERI 7,293,026 6,669,787 623,239 7,626,577 6,926,851 699,726
EMTIA 25,813 25,813 0 25,830 25,830 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 276,682,082 199,984,465 76,697,617 216,668,632 164,981,593 51,687,039
DIGER REHINLI KIYMETLER 63,323,218 39,846,268 23,476,950 51,369,934 37,008,298 14,361,636
REHINLI KIYMET ALANLAR 4,660,314 3,311,426 1,348,888 4,397,793 3,194,204 1,203,589
KABUL EDILEN AVALLER VE KEFALETLER 980,049 0 980,049 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 689,160,736 522,480,807 166,679,929 554,784,732 428,076,996 126,707,736


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