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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 27.04.2015 17:53:08

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 31/03/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 83,899,493 38,924,802 44,974,691 81,616,337 36,170,869 45,445,468
GARANTI VE KEFALETLER 1 34,667,946 14,998,802 19,669,144 32,778,592 15,065,347 17,713,245
TEMINAT MEKTUPLARI 26,631,655 14,235,921 12,395,734 24,906,183 14,406,581 10,499,602
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 10,851,886 1,150,580 9,701,306 9,422,348 1,192,549 8,229,799
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 15,779,769 13,085,341 2,694,428 15,483,835 13,214,032 2,269,803
BANKA KREDILERI 3,056,060 235,926 2,820,134 3,068,156 121,450 2,946,706
ITHALAT KABUL KREDILERI 143,913 0 143,913 108,977 0 108,977
DIGER BANKA KABULLERI 2,912,147 235,926 2,676,221 2,959,179 121,450 2,837,729
AKREDITIFLER 4,156,330 9,209 4,147,121 3,899,063 10,996 3,888,067
BELGELI AKREDITIFLER 4,156,330 9,209 4,147,121 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 823,671 517,516 306,155 904,960 526,090 378,870
DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0
TAAHHUTLER 1 20,185,672 19,441,771 743,901 19,452,162 18,740,010 712,152
CAYILAMAZ TAAHHUTLER 20,185,672 19,441,771 743,901 19,452,162 18,740,010 712,152
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 569,461 101,860 467,601 554,547 121,105 433,442
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 2,133,105 1,856,805 276,300 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 5,406,994 5,406,994 0 5,073,145 5,073,145 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 12,905 12,905 0 17,037 17,037 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,583,677 10,583,677 0 10,312,329 10,312,329 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 44,661 44,661 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 1,434,869 1,434,869 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 29,045,875 4,484,229 24,561,646 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 29,045,875 4,484,229 24,561,646 29,385,583 2,365,512 27,020,071
VADELI DOVIZ ALIM-SATIM ISLEMLERI 5,532,545 1,103,519 4,429,026 4,888,037 1,339,644 3,548,393
VADELI DOVIZ ALIM ISLEMLERI 3,569,651 543,550 3,026,101 2,857,981 677,266 2,180,715
VADELI DOVIZ SATIM ISLEMLERI 1,962,894 559,969 1,402,925 2,030,056 662,378 1,367,678
PARA VE FAIZ SWAP ISLEMLERI 21,075,418 3,035,802 18,039,616 23,375,949 894,813 22,481,136
SWAP PARA ALIM ISLEMLERI 8,486,633 0 8,486,633 10,706,149 232,970 10,473,179
SWAP PARA SATIM ISLEMLERI 8,492,057 3,035,802 5,456,255 10,803,514 661,843 10,141,671
SWAP FAIZ ALIM ISLEMLERI 2,048,364 0 2,048,364 933,143 0 933,143
SWAP FAIZ SATIM ISLEMLERI 2,048,364 0 2,048,364 933,143 0 933,143
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 815,554 344,908 470,646 313,438 131,055 182,383
PARA ALIM OPSIYONLARI 407,768 172,448 235,320 156,720 65,484 91,236
PARA SATIM OPSIYONLARI 407,786 172,460 235,326 156,718 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 1,622,358 0 1,622,358 808,159 0 808,159
EMANET VE REHINLI KIYMETLER 507,062,757 413,424,544 93,638,213 471,064,591 390,504,288 80,560,303
EMANET KIYMETLER 202,057,313 188,252,671 13,804,642 189,302,720 176,594,614 12,708,106
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 73,106,111 72,756,170 349,941 68,212,782 67,859,988 352,794
TAHSILE ALINAN CEKLER 20,772,061 10,523,459 10,248,602 19,825,776 10,264,686 9,561,090
TAHSILE ALINAN TICARI SENETLER 85,399,606 85,054,120 345,486 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 13,152 11,120 2,032 12,060 10,234 1,826
EMANET KIYMET ALANLAR 22,766,383 19,907,802 2,858,581 22,048,441 19,533,609 2,514,832
REHINLI KIYMETLER 305,005,444 225,171,873 79,833,571 281,761,871 213,909,674 67,852,197
MENKUL KIYMETLER 3,078,251 2,946,287 131,964 1,923,964 1,913,023 10,941
TEMINAT SENETLERI 7,729,636 7,092,565 637,071 7,388,024 6,799,025 588,999
EMTIA 25,830 25,830 0 25,830 25,830 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 233,120,356 174,068,609 59,051,747 216,656,696 164,969,657 51,687,039
DIGER REHINLI KIYMETLER 57,176,818 38,319,638 18,857,180 51,369,581 37,007,945 14,361,636
REHINLI KIYMET ALANLAR 3,874,553 2,718,944 1,155,609 4,397,776 3,194,194 1,203,582
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 590,962,250 452,349,346 138,612,904 552,680,928 426,675,157 126,005,771


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