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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 14.11.2014 17:46:15

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

BILANCO DISI YUKUMLULUKLER 82,196,183 36,102,898 46,093,285 67,699,985 36,152,140 31,547,845
GARANTI VE KEFALETLER 1 30,084,409 14,300,448 15,783,961 27,120,429 12,812,483 14,307,946
TEMINAT MEKTUPLARI 22,221,065 13,698,682 8,522,383 20,393,936 12,237,139 8,156,797
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 14,374,980 12,348,573 2,026,407 12,870,829 11,167,021 1,703,808
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 3,788,896 2,486 3,786,410 3,825,259 2,062 3,823,197
BELGELI AKREDITIFLER 3,773,208 2,486 3,770,722 3,825,259 2,062 3,823,197
DIGER AKREDITIFLER 15,688 0 15,688 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 19,980,700 18,591,548 1,389,152 19,528,802 18,187,773 1,341,029
CAYILAMAZ TAAHHUTLER 19,747,036 18,591,548 1,155,488 19,363,708 18,187,773 1,175,935
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 10,079,855 10,063,847 16,008 9,896,720 9,883,048 13,672
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