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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 08.08.2014 17:46:34

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 KONSOLIDE
DONEM 30/06/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 70,860,752 37,151,297 33,709,455 67,699,985 36,152,140 31,547,845
GARANTI VE KEFALETLER 1 28,325,304 13,850,103 14,475,201 27,120,429 12,812,483 14,307,946
TEMINAT MEKTUPLARI 20,923,739 13,248,731 7,675,008 20,393,936 12,237,139 8,156,797
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 7,187,524 1,357,389 5,830,135 7,523,107 1,070,118 6,452,989
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 13,736,215 11,891,342 1,844,873 12,870,829 11,167,021 1,703,808
BANKA KREDILERI 3,018,016 135,685 2,882,331 1,944,803 90,489 1,854,314
ITHALAT KABUL KREDILERI 114,667 0 114,667 165,770 0 165,770
DIGER BANKA KABULLERI 2,903,349 135,685 2,767,664 1,779,033 90,489 1,688,544
AKREDITIFLER 3,555,130 2,404 3,552,726 3,825,259 2,062 3,823,197
BELGELI AKREDITIFLER 3,547,198 2,404 3,544,794 3,825,259 2,062 3,823,197
DIGER AKREDITIFLER 7,932 0 7,932 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 828,189 463,053 365,136 956,201 482,563 473,638
DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0
TAAHHUTLER 1 19,024,521 18,285,573 738,948 19,528,802 18,187,773 1,341,029
CAYILAMAZ TAAHHUTLER 18,803,770 18,285,573 518,197 19,363,708 18,187,773 1,175,935
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 264,570 87,008 177,562 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 1,767,967 1,480,417 287,550 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 5,021,022 5,021,022 0 4,670,295 4,670,295 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 14,303 14,303 0 13,413 13,413 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,024,329 10,008,658 15,671 9,896,720 9,883,048 13,672
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 38,794 38,794 0 37,663 37,663 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR