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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 02.11.2015 17:43:02

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 30/09/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 84,339,553 39,791,941 44,547,612 81,616,337 36,170,869 45,445,468
GARANTI VE KEFALETLER 1 39,247,014 15,774,366 23,472,648 32,778,592 15,065,347 17,713,245
TEMINAT MEKTUPLARI 30,460,050 15,038,030 15,422,020 24,906,183 14,406,581 10,499,602
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 12,176,692 988,344 11,188,348 9,422,348 1,192,549 8,229,799
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 18,283,358 14,049,686 4,233,672 15,483,835 13,214,032 2,269,803
BANKA KREDILERI 3,086,853 201,297 2,885,556 3,068,156 121,450 2,946,706
ITHALAT KABUL KREDILERI 185,491 0 185,491 108,977 0 108,977
DIGER BANKA KABULLERI 2,901,362 201,297 2,700,065 2,959,179 121,450 2,837,729
AKREDITIFLER 4,827,652 131 4,827,521 3,899,063 10,996 3,888,067
BELGELI AKREDITIFLER 4,827,652 131 4,827,521 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 872,459 534,908 337,551 904,960 526,090 378,870
DIGER KEFALETLERIMIZDEN 0 0 0 230 230 0
TAAHHUTLER 1 20,818,929 20,135,973 682,956 19,452,162 18,740,010 712,152
CAYILAMAZ TAAHHUTLER 20,818,929 20,135,973 682,956 19,452,162 18,740,010 712,152
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 435,544 87,318 348,226 554,547 121,105 433,442
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 2,366,853 2,032,123 334,730 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 5,421,712 5,421,712 0 5,073,145 5,073,145 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 17,439 17,439 0 17,037 17,037 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,849,993 10,849,993 0 10,312,329 10,312,329 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 46,975 46,975 0 41,774 41,774 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR