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=477723

KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 02.11.2015 17:44:20

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

BILANCO DISI YUKUMLULUKLER 86,031,032 40,446,440 45,584,592 82,678,554 36,641,855 46,036,699
GARANTI VE KEFALETLER 1 39,499,995 15,774,366 23,725,629 32,865,941 15,065,347 17,800,594
TEMINAT MEKTUPLARI 30,697,570 15,038,030 15,659,540 24,968,993 14,406,581 10,562,412
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 14,254 0 14,254 0 0 0
DIGER TEMINAT MEKTUPLARI 18,506,624 14,049,686 4,456,938 15,546,645 13,214,032 2,332,613
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 4,843,113 131 4,842,982 3,923,602 10,996 3,912,606
BELGELI AKREDITIFLER 4,828,424 131 4,828,293 3,899,063 10,996 3,888,067
DIGER AKREDITIFLER 14,689 0 14,689 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 872,459 534,908 337,551 904,960 526,090 378,870
DIGER KEFALETLERIMIZDEN 0 0 0 230 230 0
TAAHHUTLER 1 21,682,741 20,512,250 1,170,491 19,899,363 18,932,774 966,589
CAYILAMAZ TAAHHUTLER 21,302,876 20,512,250 790,626 19,690,705 18,932,774 757,931
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 2,384,558 2,032,123 352,435 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 10,873,362 10,849,993 23,369 10,329,418 10,312,329 17,089
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