Hsbc Bank A.s. Bılanco 22.08.2014 18:14:19

KAP : HSBC BANK A.S./ [] BILANCO 22.08.2014 18: 14: 19

BILANCO

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BILANCO

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 30,062,014 31,122,013 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI I.A 3,201,126 333,273 2,867,853 3,699,273 294,916 3,404,357 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) I.B 716,263 421,626 294,637 1,978,836 629,702 1,349,134 ALIM SATIM AMACLI FINANSAL VARLIKLAR 716,263 421,626 294,637 1,978,836 629,702 1,349,134 DEVLET BORCLANMA SENETLERI 252,390 246,257 6,133 561,561 552,339 9,222 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 452,366 163,862 288,504 1,406,962 67,050 1,339,912 DIGER MENKUL DEGERLER 11,507 11,507 0 10,313 10,313 0 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 KREDILER 0 0 0 0 0 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR I.C 1,682,726 693,616 989,110 1,666,489 511,128 1,155,361 PARA PIYASALARINDAN ALACAKLAR 8,114,092 7,992,152 121,940 6,787,257 6,660,942 126,315 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 121,940 0 121,940 126,315 0 126,315 TERS REPO ISLEMLERINDEN ALACAKLAR 7,992,152 7,992,152 0 6,660,942 6,660,942 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) I.D 626,070 626,070 0 2,249,331 2,249,331 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 4,225 4,225 0 4,225 4,225 0 DEVLET BORCLANMA SENETLERI 621,845 621,845 0 2,245,106 2,245,106 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 KREDILER VE ALACAKLAR I.E 19,340,906 14,879,326 4,461,580 19,101,013 14,682,218 4,418,795 KREDILER VE ALACAKLAR 18,963,997 14,502,737 4,461,260 18,749,144 14,330,349 4,418,795 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER VII 46,520 0 46,520 14,514 2,612 11,902 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 18,917,477 14,502,737 4,414,740 18,734,630 14,327,737 4,406,893 TAKIPTEKI KREDILER 1,198,948 1,185,040 13,908 1,206,397 1,192,309 14,088 OZEL KARSILIKLAR (-) 822,039 808,451 13,588 854,528 840,440 14,088 FAKTORING ALACAKLARI 59,741 52,478 7,263 55,099 46,347 8,752 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) I.F 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 ISTIRAKLER (NET) I.G 0 0 0 0 0 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 0 0 0 0 0 0 MALI ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 0 0 0 0 0 0 BAGLI ORTAKLIKLAR (NET) I.H 270 270 0 270 270 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 270 270 0 270 270 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) I.I 0 0 0 0 0 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 0 0 0 0 0 0 MALI ORTAKLIKLAR 0 0 0 0 0 0 MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN ALACAKLAR I.J 0 0 0 0 0 0 FINANSAL KIRALAMA ALACAKLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 0 0 0 0 0 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR I.K 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) I.L 114,165 114,165 0 130,081 130,081 0 MADDI OLMAYAN DURAN VARLIKLAR (NET) I.M 111,786 111,786 0 107,386 107,386 0 SEREFIYE 83,450 83,450 0 83,450 83,450 0 DIGER 28,336 28,336 0 23,936 23,936 0 YATIRIM AMACLI GAYRIMENKULLER (NET) I.N 0 0 0 0 0 0 VERGI VARLIGI 87,230 87,230 0 46,700 46,700 0 CARI VERGI VARLIGI 27,670 27,670 0 46 46 0 ERTELENMIS VERGI VARLIGI I.O 59,560 59,560 0 46,654 46,654 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) I.P 5,705 5,705 0 4,394 4,394 0 SATIS AMACLI 5,705 5,705 0 4,394 4,394 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER I.R 253,931 237,670 16,261 432,563 198,705 233,858

AKTIF TOPLAMI 34,314,011 25,555,367 8,758,644 36,258,692 25,562,120 10,696,572

PASIF KALEMLER MEVDUAT II.A 18,503,343 10,418,611 8,084,732 17,579,430 10,302,636 7,276,794 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI VII 36,405 34,292 2,113 55,135 54,857 278 DIGER 18,466,938 10,384,319 8,082,619 17,524,295 10,247,779 7,276,516 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR II.B 482,539 380,781 101,758 1,308,376 15,903 1,292,473 ALINAN KREDILER II.D 9,236,404 3,286,173 5,950,231 9,654,914 2,879,677 6,775,237 PARA PIYASALARINA BORCLAR 416,385 416,385 0 2,025,576 2,025,576 0 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR II.C 416,385 416,385 0 2,025,576 2,025,576 0 IHRAC EDILEN MENKUL KIYMETLER (NET) 0 0 0 0 0 0 BONOLAR 0 0 0 0 0 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 0 0 0 0 0 0 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 522,830 492,652 30,178 536,126 528,218 7,908 DIGER YABANCI KAYNAKLAR II.E 575,097 507,846 67,251 556,586 511,546 45,040 FAKTORING BORCLARI 577 577 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR II.F 0 0 0 0 0 0 FINANSAL KIRALAMA BORCLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 0 0 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR II.G 2,227 2,227 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 2,227 2,227 0 0 0 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR II.H 454,826 452,851 1,975 457,179 454,873 2,306 GENEL KARSILIKLAR 363,758 363,758 0 347,299 347,299 0 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI