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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 17.02.2015 17:42:35

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

BILANCO DISI YUKUMLULUKLER 82,678,554 36,641,855 46,036,699 67,699,985 36,152,140 31,547,845
GARANTI VE KEFALETLER 1 32,865,941 15,065,347 17,800,594 27,120,429 12,812,483 14,307,946
TEMINAT MEKTUPLARI 24,968,993 14,406,581 10,562,412 20,393,936 12,237,139 8,156,797
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 9,422,348 1,192,549 8,229,799 7,523,107 1,070,118 6,452,989
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 15,546,645 13,214,032 2,332,613 12,870,829 11,167,021 1,703,808
BANKA KREDILERI 3,068,156 121,450 2,946,706 1,944,803 90,489 1,854,314
ITHALAT KABUL KREDILERI 108,977 0 108,977 165,770 0 165,770
DIGER BANKA KABULLERI 2,959,179 121,450 2,837,729 1,779,033 90,489 1,688,544
AKREDITIFLER 3,923,602 10,996 3,912,606 3,825,259 2,062 3,823,197
BELGELI AKREDITIFLER 3,899,063 10,996 3,888,067 3,825,259 2,062 3,823,197
DIGER AKREDITIFLER 24,539 0 24,539 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 904,960 526,090 378,870 956,201 482,563 473,638
DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0
TAAHHUTLER 1 19,899,363 18,932,774 966,589 19,528,802 18,187,773 1,341,029
CAYILAMAZ TAAHHUTLER 19,690,705 18,932,774 757,931 19,363,708 18,187,773 1,175,935
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 554,547 121,105 433,442 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 2,045,738 1,767,028 278,710 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 5,073,145 5,073,145 0 4,670,295 4,670,295 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 17,037 17,037 0 13,413 13,413 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,329,418 10,312,329 17,089 9,896,720 9,883,048 13,672
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 41,774 41,774 0 37,663 37,663 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR