BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=433426

KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 27.04.2015 17:58:13

NAZIM HESAPLAR
---------------------------------------------------------------------------------------------
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 31/03/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 85,077,602 39,396,366 45,681,236 82,678,554 36,641,855 46,036,699
GARANTI VE KEFALETLER 1 34,762,970 14,998,802 19,764,168 32,865,941 15,065,347 17,800,594
TEMINAT MEKTUPLARI 26,717,256 14,235,921 12,481,335 24,968,993 14,406,581 10,562,412
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 15,865,370 13,085,341 2,780,029 15,546,645 13,214,032 2,332,613
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 4,165,753 9,209 4,156,544 3,923,602 10,996 3,912,606
BELGELI AKREDITIFLER 4,165,753 9,209 4,156,544 3,899,063 10,996 3,888,067
DIGER AKREDITIFLER 0 0 0 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 823,671 517,516 306,155 904,960 526,090 378,870
DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0
TAAHHUTLER 1 20,644,715 19,634,535 1,010,180 19,899,363 18,932,774 966,589
CAYILAMAZ TAAHHUTLER 20,422,862 19,634,535 788,327 19,690,705 18,932,774 757,931
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 10,601,662 10,583,677 17,985 10,329,418 10,312,329 17,089
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 1,654,074 1,627,633 26,441 1,629,046 1,600,356 28,690
CAYILABILIR TAAHHUTLER 221,853 0 221,853 208,658 0 208,658
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 221,853 0 221,853 208,658 0 208,658
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 29,669,917 4,763,029 24,906,888 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 29,669,917 4,763,029 24,906,888 29,913,250 2,643,734 27,269,516
VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,131,681 1,382,319 4,749,362 5,397,802 1,617,866 3,779,936
VADELI DOVIZ ALIM ISLEMLERI 3,889,280 821,772 3,067,508 3,136,394 955,488 2,180,906
VADELI DOVIZ SATIM ISLEMLERI 2,242,401 560,547 1,681,854 2,261,408 662,378 1,599,030
PARA VE FAIZ SWAP ISLEMLERI 21,100,324 3,035,802 18,064,522 23,393,851 894,813 22,499,038
SWAP PARA ALIM ISLEMLERI 8,499,107 0 8,499,107 10,715,112 232,970 10,482,142
SWAP PARA SATIM ISLEMLERI 8,504,489 3,035,802 5,468,687 10,812,453 661,843 10,150,610
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 508,301,479 414,502,388 93,799,091 472,106,178 391,435,141 80,671,037
EMANET KIYMETLER 202,942,486 189,133,028 13,809,458 190,065,193 177,357,087 12,708,106
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 73,859,607 73,509,666 349,941 68,975,111 68,622,317 352,794
TAHSILE ALINAN CEKLER 20,890,874 10,637,508 10,253,366 19,825,776 10,264,686 9,561,090
TAHSILE ALINAN TICARI SENETLER 85,412,377 85,066,839 345,538 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 13,245 11,213 2,032 12,204 10,378 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 305,358,993 225,369,360 79,989,633 282,040,985 214,078,054 67,962,931
MENKUL KIYMETLER 3,092,247 2,960,283 131,964 1,952,219 1,941,278 10,941
TEMINAT SENETLERI 8,056,832 7,263,706 793,126 7,626,577 6,926,851 699,726
EMTIA 25,830 25,830 0 25,830 25,830 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 233,131,948 174,080,201 59,051,747 216,668,632 164,981,593 51,687,039
DIGER REHINLI KIYMETLER 57,177,566 38,320,386 18,857,180 51,369,934 37,008,298 14,361,636
REHINLI KIYMET ALANLAR 3,874,570 2,718,954 1,155,616 4,397,793 3,194,204 1,203,589
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 593,379,081 453,898,754 139,480,327 554,784,732 428,076,996 126,707,736


---------------------------------------------------------------------------------------------