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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 30.10.2014 18:40:19

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 30/09/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 80,925,766 35,453,128 45,472,638 66,929,395 35,741,926 31,187,469
GARANTI VE KEFALETLER 1 30,018,026 14,300,448 15,717,578 27,038,177 12,812,483 14,225,694
TEMINAT MEKTUPLARI 22,170,370 13,698,682 8,471,688 20,347,537 12,237,139 8,110,398
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 7,846,085 1,350,109 6,495,976 7,523,107 1,070,118 6,452,989
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 14,324,285 12,348,573 1,975,712 12,824,430 11,167,021 1,657,409
BANKA KREDILERI 3,181,892 81,648 3,100,244 1,944,803 90,489 1,854,314
ITHALAT KABUL KREDILERI 105,707 0 105,707 165,770 0 165,770
DIGER BANKA KABULLERI 3,076,185 81,648 2,994,537 1,779,033 90,489 1,688,544
AKREDITIFLER 3,773,208 2,486 3,770,722 3,789,406 2,062 3,787,344
BELGELI AKREDITIFLER 3,773,208 2,486 3,770,722 3,789,406 2,062 3,787,344
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 892,326 517,402 374,924 956,201 482,563 473,638
DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0
TAAHHUTLER 1 19,327,125 18,222,284 1,104,841 18,985,579 17,851,286 1,134,293
CAYILAMAZ TAAHHUTLER 19,327,125 18,222,284 1,104,841 18,985,579 17,851,286 1,134,293
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 891,443 70,612 820,831 1,461,853 619,400 842,453
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 1,888,606 1,604,596 284,010 1,572,258 1,280,418 291,840
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 5,044,408 5,044,408 0 4,670,295 4,670,295 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 15,182 15,182 0 13,413 13,413 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,063,847 10,063,847 0 9,883,048 9,883,048 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 40,194 40,194 0 37,663 37,663 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 1,383,445 1,383,445 0 1,347,049 1,347,049 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 31,580,615 2,930,396 28,650,219 20,905,639 5,078,157 15,827,482
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 31,580,615 2,930,396 28,650,219 20,905,639 5,078,157 15,827,482
VADELI DOVIZ ALIM-SATIM ISLEMLERI 2,757,952 922,551 1,835,401 1,758,367 714,053 1,044,314
VADELI DOVIZ ALIM ISLEMLERI 1,783,558 459,008 1,324,550 953,382 331,254 622,128
VADELI DOVIZ SATIM ISLEMLERI 974,394 463,543 510,851 804,985 382,799 422,186
PARA VE FAIZ SWAP ISLEMLERI 27,593,051 1,867,322 25,725,729 18,740,912 4,251,671 14,489,241
SWAP PARA ALIM ISLEMLERI 12,778,231 0 12,778,231 8,732,436 0 8,732,436
SWAP PARA SATIM ISLEMLERI 12,989,106 1,867,322 11,121,784 8,651,676 4,251,671 4,400,005
SWAP FAIZ ALIM ISLEMLERI 912,857 0 912,857 678,400 0 678,400
SWAP FAIZ SATIM ISLEMLERI 912,857 0 912,857 678,400 0 678,400
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 348,456 140,523 207,933 251,037 112,433 138,604
PARA ALIM OPSIYONLARI 174,261 71,370 102,891 125,518 56,220 69,298
PARA SATIM OPSIYONLARI 174,195 69,153 105,042 125,519 56,213 69,306
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 881,156 0 881,156 155,323 0 155,323
EMANET VE REHINLI KIYMETLER 450,409,466 372,569,843 77,839,623 393,763,017 321,233,121 72,529,896
EMANET KIYMETLER 180,113,495 167,707,301 12,406,194 146,107,081 135,196,837 10,910,244
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 63,058,536 62,720,181 338,355 43,731,929 43,376,098 355,831
TAHSILE ALINAN CEKLER 19,235,952 10,134,397 9,101,555 17,578,103 9,512,510 8,065,593
TAHSILE ALINAN TICARI SENETLER 74,184,347 73,910,230 274,117 59,648,284 59,338,391 309,893
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 50 50 0 15 15 0
DIGER EMANET KIYMETLER 14,366 12,577 1,789 9,919 8,228 1,691
EMANET KIYMET ALANLAR 23,620,244 20,929,866 2,690,378 25,138,831 22,961,595 2,177,236
REHINLI KIYMETLER 270,295,971 204,862,542 65,433,429 247,655,936 186,036,284 61,619,652
MENKUL KIYMETLER 1,892,864 1,882,131 10,733 2,627,641 2,515,437 112,204
TEMINAT SENETLERI 7,186,965 6,588,857 598,108 6,175,999 5,642,469 533,530
EMTIA 25,830 25,830 0 25,830 25,830 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 207,285,278 157,009,190 50,276,088 190,071,247 142,665,688 47,405,559
DIGER REHINLI KIYMETLER 49,714,517 36,152,182 13,562,335 44,800,912 32,206,181 12,594,731
REHINLI KIYMET ALANLAR 4,190,517 3,204,352 986,165 3,954,307 2,980,679 973,628
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 531,335,232 408,022,971 123,312,261 460,692,412 356,975,047 103,717,365


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