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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 30.10.2014 18:40:19

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 30/09/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 80,925,766 35,453,128 45,472,638 66,929,395 35,741,926 31,187,469
GARANTI VE KEFALETLER 1 30,018,026 14,300,448 15,717,578 27,038,177 12,812,483 14,225,694
TEMINAT MEKTUPLARI 22,170,370 13,698,682 8,471,688 20,347,537 12,237,139 8,110,398
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 7,846,085 1,350,109 6,495,976 7,523,107 1,070,118 6,452,989
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 14,324,285 12,348,573 1,975,712 12,824,430 11,167,021 1,657,409
BANKA KREDILERI 3,181,892 81,648 3,100,244 1,944,803 90,489 1,854,314
ITHALAT KABUL KREDILERI 105,707 0 105,707 165,770 0 165,770
DIGER BANKA KABULLERI 3,076,185 81,648 2,994,537 1,779,033 90,489 1,688,544
AKREDITIFLER 3,773,208 2,486 3,770,722 3,789,406 2,062 3,787,344
BELGELI AKREDITIFLER 3,773,208 2,486 3,770,722 3,789,406 2,062 3,787,344
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 892,326 517,402 374,924 956,201 482,563 473,638
DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0
TAAHHUTLER 1 19,327,125 18,222,284 1,104,841 18,985,579 17,851,286 1,134,293
CAYILAMAZ TAAHHUTLER 19,327,125 18,222,284 1,104,841 18,985,579 17,851,286 1,134,293
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 891,443 70,612 820,831 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 1,888,606 1,604,596 284,010 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 5,044,408 5,044,408 0 4,670,295 4,670,295 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 15,182 15,182 0 13,413 13,413 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,063,847 10,063,847 0 9,883,048 9,883,048 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 40,194 40,194 0 37,663 37,663 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR