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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 30.07.2015 17:49:57

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 30/06/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 86,214,391 43,655,324 42,559,067 81,616,337 36,170,869 45,445,468
GARANTI VE KEFALETLER 1 37,255,395 15,655,785 21,599,610 32,778,592 15,065,347 17,713,245
TEMINAT MEKTUPLARI 28,592,434 14,749,219 13,843,215 24,906,183 14,406,581 10,499,602
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 11,570,144 1,007,976 10,562,168 9,422,348 1,192,549 8,229,799
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 17,022,290 13,741,243 3,281,047 15,483,835 13,214,032 2,269,803
BANKA KREDILERI 2,937,196 342,157 2,595,039 3,068,156 121,450 2,946,706
ITHALAT KABUL KREDILERI 154,818 0 154,818 108,977 0 108,977
DIGER BANKA KABULLERI 2,782,378 342,157 2,440,221 2,959,179 121,450 2,837,729
AKREDITIFLER 4,852,821 750 4,852,071 3,899,063 10,996 3,888,067
BELGELI AKREDITIFLER 4,852,821 750 4,852,071 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 872,714 563,429 309,285 904,960 526,090 378,870
DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0
TAAHHUTLER 1 21,738,191 20,509,616 1,228,575 19,452,162 18,740,010 712,152
CAYILAMAZ TAAHHUTLER 21,738,191 20,509,616 1,228,575 19,452,162 18,740,010 712,152
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,583,564 651,309 932,255 554,547 121,105 433,442
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 2,260,083 1,963,763 296,320 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 5,453,328 5,453,328 0 5,073,145 5,073,145 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 15,110 15,110 0 17,037 17,037 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,754,684 10,754,684 0 10,312,329 10,312,329 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 44,395 44,395 0 41,774 41,774 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR