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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 30.07.2015 17:49:57

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 30/06/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 86,214,391 43,655,324 42,559,067 81,616,337 36,170,869 45,445,468
GARANTI VE KEFALETLER 1 37,255,395 15,655,785 21,599,610 32,778,592 15,065,347 17,713,245
TEMINAT MEKTUPLARI 28,592,434 14,749,219 13,843,215 24,906,183 14,406,581 10,499,602
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 11,570,144 1,007,976 10,562,168 9,422,348 1,192,549 8,229,799
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 17,022,290 13,741,243 3,281,047 15,483,835 13,214,032 2,269,803
BANKA KREDILERI 2,937,196 342,157 2,595,039 3,068,156 121,450 2,946,706
ITHALAT KABUL KREDILERI 154,818 0 154,818 108,977 0 108,977
DIGER BANKA KABULLERI 2,782,378 342,157 2,440,221 2,959,179 121,450 2,837,729
AKREDITIFLER 4,852,821 750 4,852,071 3,899,063 10,996 3,888,067
BELGELI AKREDITIFLER 4,852,821 750 4,852,071 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 872,714 563,429 309,285 904,960 526,090 378,870
DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0
TAAHHUTLER 1 21,738,191 20,509,616 1,228,575 19,452,162 18,740,010 712,152
CAYILAMAZ TAAHHUTLER 21,738,191 20,509,616 1,228,575 19,452,162 18,740,010 712,152
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,583,564 651,309 932,255 554,547 121,105 433,442
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 2,260,083 1,963,763 296,320 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 5,453,328 5,453,328 0 5,073,145 5,073,145 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 15,110 15,110 0 17,037 17,037 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,754,684 10,754,684 0 10,312,329 10,312,329 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 44,395 44,395 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 1,627,027 1,627,027 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 27,220,805 7,489,923 19,730,882 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 27,220,805 7,489,923 19,730,882 29,385,583 2,365,512 27,020,071
VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,015,559 1,259,442 4,756,117 4,888,037 1,339,644 3,548,393
VADELI DOVIZ ALIM ISLEMLERI 3,845,685 617,916 3,227,769 2,857,981 677,266 2,180,715
VADELI DOVIZ SATIM ISLEMLERI 2,169,874 641,526 1,528,348 2,030,056 662,378 1,367,678
PARA VE FAIZ SWAP ISLEMLERI 19,189,113 6,103,326 13,085,787 23,375,949 894,813 22,481,136
SWAP PARA ALIM ISLEMLERI 7,372,643 0 7,372,643 10,706,149 232,970 10,473,179
SWAP PARA SATIM ISLEMLERI 7,532,297 6,103,326 1,428,971 10,803,514 661,843 10,141,671
SWAP FAIZ ALIM ISLEMLERI 2,142,086 0 2,142,086 933,143 0 933,143
SWAP FAIZ SATIM ISLEMLERI 2,142,087 0 2,142,087 933,143 0 933,143
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 313,477 127,155 186,322 313,438 131,055 182,383
PARA ALIM OPSIYONLARI 156,738 63,575 93,163 156,720 65,484 91,236
PARA SATIM OPSIYONLARI 156,739 63,580 93,159 156,718 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 1,702,656 0 1,702,656 808,159 0 808,159
EMANET VE REHINLI KIYMETLER 538,344,259 433,596,104 104,748,155 471,064,591 390,504,288 80,560,303
EMANET KIYMETLER 211,866,864 196,663,850 15,203,014 189,302,720 176,594,614 12,708,106
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 75,874,837 75,492,827 382,010 68,212,782 67,859,988 352,794
TAHSILE ALINAN CEKLER 21,870,560 10,929,026 10,941,534 19,825,776 10,264,686 9,561,090
TAHSILE ALINAN TICARI SENETLER 91,135,394 90,691,605 443,789 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 14,799 12,701 2,098 12,060 10,234 1,826
EMANET KIYMET ALANLAR 22,971,274 19,537,691 3,433,583 22,048,441 19,533,609 2,514,832
REHINLI KIYMETLER 326,477,395 236,932,254 89,545,141 281,761,871 213,909,674 67,852,197
MENKUL KIYMETLER 3,175,945 3,040,576 135,369 1,923,964 1,913,023 10,941
TEMINAT SENETLERI 7,837,965 7,177,286 660,679 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 250,402,506 184,260,199 66,142,307 216,656,696 164,969,657 51,687,039
DIGER REHINLI KIYMETLER 60,431,431 39,066,265 21,365,166 51,369,581 37,007,945 14,361,636
REHINLI KIYMET ALANLAR 4,603,718 3,362,098 1,241,620 4,397,776 3,194,194 1,203,582
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 624,558,650 477,251,428 147,307,222 552,680,928 426,675,157 126,005,771


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