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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 27.04.2015 17:58:13

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 31/03/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 85,077,602 39,396,366 45,681,236 82,678,554 36,641,855 46,036,699
GARANTI VE KEFALETLER 1 34,762,970 14,998,802 19,764,168 32,865,941 15,065,347 17,800,594
TEMINAT MEKTUPLARI 26,717,256 14,235,921 12,481,335 24,968,993 14,406,581 10,562,412
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 15,865,370 13,085,341 2,780,029 15,546,645 13,214,032 2,332,613
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 4,165,753 9,209 4,156,544 3,923,602 10,996 3,912,606
BELGELI AKREDITIFLER 4,165,753 9,209 4,156,544 3,899,063 10,996 3,888,067
DIGER AKREDITIFLER 0 0 0 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 823,671 517,516 306,155 904,960 526,090 378,870
DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0
TAAHHUTLER 1 20,644,715 19,634,535 1,010,180 19,899,363 18,932,774 966,589
CAYILAMAZ TAAHHUTLER 20,422,862 19,634,535 788,327 19,690,705 18,932,774 757,931
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 10,601,662 10,583,677 17,985 10,329,418 10,312,329 17,089
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