Hsbc Bank A.s. Nazım Hesaplar 27.11.2013 21:42:53

KAP : HSBC BANK A.S./ [] NAZIM HESAPLAR 27.11.2013 21: 42: 53

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 30.09.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 169,040,610 91,454,858 77,585,752 76,699,793 41,302,618 35,397,175 GARANTI VE KEFALETLER (III.A.2.3) 3,442,532 357,296 3,085,236 2,531,489 346,182 2,185,307 TEMINAT MEKTUPLARI 1,014,820 355,596 659,224 829,094 345,355 483,739 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 1,014,820 355,596 659,224 829,094 345,355 483,739 BANKA KREDILERI 1,053,511 0 1,053,511 694,336 0 694,336 ITHALAT KABUL KREDILERI 1,048,844 0 1,048,844 693,800 0 693,800 DIGER BANKA KABULLERI 4,667 0 4,667 536 0 536 AKREDITIFLER 863,005 1,700 861,305 642,956 827 642,129 BELGELI AKREDITIFLER 619,437 0 619,437 429,449 827 428,622 DIGER AKREDITIFLER 243,568 1,700 241,868 213,507 0 213,507 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 498,430 0 498,430 353,859 0 353,859 DIGER KEFALETLERIMIZDEN 12,766 0 12,766 11,244 0 11,244 TAAHHUTLER (III.A.1) 51,614,217 42,767,855 8,846,362 38,022,482 30,582,603 7,439,879 CAYILAMAZ TAAHHUTLER 21,562,513 12,716,151 8,846,362 17,263,603 9,823,724 7,439,879 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 12,524,194 4,191,451 8,332,743 9,194,436 1,933,789 7,260,647 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 513,375 0 513,375 178,690 0 178,690 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 287,134 287,134 0 460,496 460,496 0 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 629,401 629,401 0 656,743 656,743 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 3,911 3,911 0 5,223 5,223 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 6,687,082 6,687,082 0 5,906,023 5,906,023 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 7,997 7,997 0 7,257 7,257 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 20,682 20,601 81 235 0 235 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 20,682 20,601 81 235 0 235 DIGER CAYILMAZ TAAHHUTLER 868,055 867,973 82 854,265 854,193 72 CAYILABILIR TAAHHUTLER 30,051,704 30,051,704 0 20,758,879 20,758,879 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 30,051,704 30,051,704 0 20,758,879 20,758,879 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR (III.B) 113,983,861 48,329,707 65,654,154 36,145,822 10,373,833 25,771,989 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 113,983,861 48,329,707 65,654,154 36,145,822 10,373,833 25,771,989 VADELI DOVIZ ALIM-SATIM ISLEMLERI 10,090,892 3,794,447 6,296,445 4,382,895 1,372,562 3,010,333 VADELI DOVIZ ALIM ISLEMLERI 5,058,090 1,940,966 3,117,124 2,198,774 858,980 1,339,794 VADELI DOVIZ SATIM ISLEMLERI 5,032,802 1,853,481 3,179,321 2,184,121 513,582 1,670,539 PARA VE FAIZ SWAP ISLEMLERI 90,500,111 38,996,460 51,503,651 26,872,461 7,494,449 19,378,012 SWAP PARA ALIM ISLEMLERI 42,089,068 17,587,444 24,501,624 10,304,323 1,865,766 8,438,557 SWAP PARA SATIM ISLEMLERI 41,829,475 21,409,016 20,420,459 10,255,386 5,628,683 4,626,703 SWAP FAIZ ALIM ISLEMLERI 3,290,784 0 3,290,784 3,156,376 0 3,156,376 SWAP FAIZ SATIM ISLEMLERI 3,290,784 0 3,290,784 3,156,376 0 3,156,376 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 12,125,996 5,538,800 6,587,196 3,670,316 1,506,822 2,163,494 PARA ALIM OPSIYONLARI 5,931,438 2,769,400 3,162,038 1,538,488 753,411 785,077 PARA SATIM OPSIYONLARI 5,931,438 2,769,400 3,162,038 1,538,488 753,411 785,077 FAIZ ALIM OPSIYONLARI 131,560 0 131,560 296,670 0 296,670 FAIZ SATIM OPSIYONLARI 131,560 0 131,560 296,670 0 296,670 MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 0 FUTURES PARA ISLEMLERI 0 0 0 0 0 0 FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES PARA SATIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ ALIM-SATIM ISLEMLERI 1,063,274 0 1,063,274 1,057,844 0 1,057,844 FUTURES FAIZ ALIM ISLEMLERI 531,637 0 531,637 528,922 0 528,922 FUTURES FAIZ SATIM ISLEMLERI 531,637 0 531,637 528,922 0 528,922 DIGER 203,588 0 203,588 162,306 0 162,306 EMANET VE REHINLI KIYMETLER 146,361,535 62,042,390 84,319,145 195,355,467 79,401,588 115,953,879 EMANET KIYMETLER 29,556,187 28,128,148 1,428,039 28,156,759 26,629,554 1,527,205 MUSTERI FON VE PORTFOY MEVCUTLARI 1,465,424 1,465,424 0 1,612,654 1,612,654 0 EMANETE ALINAN MENKUL DEGERLER 23,799,127 22,876,184 922,943 22,019,378 21,163,097 856,281 TAHSILE ALINAN CEKLER 2,357,991 2,123,451 234,540 2,355,380 2,139,631 215,749 TAHSILE ALINAN TICARI SENETLER 83,056 83,056 0 127,113 127,113 0 TAHSILE ALINAN DIGER KIYMETLER 6,414 0 6,414 4,758 0 4,758 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 1,844,175 1,580,033 264,142 2,037,476 1,587,059 450,417 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 3,094,439 3,057,059 37,380 3,677,433 3,647,223 30,210 MENKUL KIYMETLER 321,752 321,752 0 202,920 202,920 0 TEMINAT SENETLERI 137,553 100,173 37,380 170,779 140,569 30,210 EMTIA 0 0 0 0 0 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 2,635,134 2,635,134 0 3,303,734 3,303,734 0 DIGER REHINLI KIYMETLER 0 0 0 0 0 0 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 113,710,909 30,857,183 82,853,726 163,521,275 49,124,811 114,396,464

BILANCO DISI HESAPLAR TOPLAMI 315,402,145 153,497,248 161,904,897 272,055,260 120,704,206 151,351,054

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