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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 27.04.2015 17:53:08

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 OLMAYAN KONSOLIDE OLMAYAN
DONEM 31/03/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 83,899,493 38,924,802 44,974,691 81,616,337 36,170,869 45,445,468
GARANTI VE KEFALETLER 1 34,667,946 14,998,802 19,669,144 32,778,592 15,065,347 17,713,245
TEMINAT MEKTUPLARI 26,631,655 14,235,921 12,395,734 24,906,183 14,406,581 10,499,602
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 10,851,886 1,150,580 9,701,306 9,422,348 1,192,549 8,229,799
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 15,779,769 13,085,341 2,694,428 15,483,835 13,214,032 2,269,803
BANKA KREDILERI 3,056,060 235,926 2,820,134 3,068,156 121,450 2,946,706
ITHALAT KABUL KREDILERI 143,913 0 143,913 108,977 0 108,977
DIGER BANKA KABULLERI 2,912,147 235,926 2,676,221 2,959,179 121,450 2,837,729
AKREDITIFLER 4,156,330 9,209 4,147,121 3,899,063 10,996 3,888,067
BELGELI AKREDITIFLER 4,156,330 9,209 4,147,121 3,899,063 10,996 3,888,067
DIGER AKREDITIFLER 0 0 0 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 823,671 517,516 306,155 904,960 526,090 378,870
DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0
TAAHHUTLER 1 20,185,672 19,441,771 743,901 19,452,162 18,740,010 712,152
CAYILAMAZ TAAHHUTLER 20,185,672 19,441,771 743,901 19,452,162 18,740,010 712,152
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 569,461 101,860 467,601 554,547 121,105 433,442
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 2,133,105 1,856,805 276,300 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 5,406,994 5,406,994 0 5,073,145 5,073,145 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 12,905 12,905 0 17,037 17,037 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,583,677 10,583,677 0 10,312,329 10,312,329 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 44,661 44,661 0 41,774 41,774 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR