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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 24.02.2016 17:46:52

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

BILANCO DISI YUKUMLULUKLER 87,100,136 41,171,007 45,929,129 82,678,554 36,641,855 46,036,699
GARANTI VE KEFALETLER -1 40,037,226 16,654,679 23,382,547 32,865,941 15,065,347 17,800,594
TEMINAT MEKTUPLARI 30,866,677 15,670,049 15,196,628 24,968,993 14,406,581 10,562,412
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 11,493,497 1,039,153 10,454,344 9,422,348 1,192,549 8,229,799
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 11,057 0 11,057 0 0 0
DIGER TEMINAT MEKTUPLARI 19,362,123 14,630,896 4,731,227 15,546,645 13,214,032 2,332,613
BANKA KREDILERI 3,273,781 359,503 2,914,278 3,068,156 121,450 2,946,706
ITHALAT KABUL KREDILERI 154,337 0 154,337 108,977 0 108,977
DIGER BANKA KABULLERI 3,119,444 359,503 2,759,941 2,959,179 121,450 2,837,729
AKREDITIFLER 5,016,951 0 5,016,951 3,923,602 10,996 3,912,606
BELGELI AKREDITIFLER 5,002,398 0 5,002,398 3,899,063 10,996 3,888,067
DIGER AKREDITIFLER 14,553 0 14,553 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 879,817 625,127 254,690 904,960 526,090 378,870
DIGER KEFALETLERIMIZDEN 0 0 0 230 230 0
TAAHHUTLER -1 22,041,303 20,845,109 1,196,194 19,899,363 18,932,774 966,589
CAYILAMAZ TAAHHUTLER 21,637,526 20,845,109 792,417 19,690,705 18,932,774 757,931
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 481,678 99,229 382,449 554,547 121,105 433,442
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 2,560,552 2,227,928 332,624 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 5,442,458 5,442,458 0 5,073,145 5,073,145 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 20,764 20,764 0 17,037 17,037 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 11,181,001 11,157,873 23,128 10,329,418 10,312,329 17,089
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 46,532 46,532 0 41,774 41,774 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR