Turkıye Halk Bankası A.s. Nazım Hesaplar 24.07.2014 17:45:55

KAP : TURKIYE HALK BANKASI A.S./ HALKB [] NAZIM HESAPLAR 24.07.2014 17: 45: 55

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 30/06/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 69,891,633 36,675,304 33,216,329 66,929,395 35,741,926 31,187,469 GARANTI VE KEFALETLER 1 28,276,169 13,850,103 14,426,066 27,038,177 12,812,483 14,225,694 TEMINAT MEKTUPLARI 20,882,536 13,248,731 7,633,805 20,347,537 12,237,139 8,110,398 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 7,187,524 1,357,389 5,830,135 7,523,107 1,070,118 6,452,989 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 13,695,012 11,891,342 1,803,670 12,824,430 11,167,021 1,657,409 BANKA KREDILERI 3,018,016 135,685 2,882,331 1,944,803 90,489 1,854,314 ITHALAT KABUL KREDILERI 114,667 0 114,667 165,770 0 165,770 DIGER BANKA KABULLERI 2,903,349 135,685 2,767,664 1,779,033 90,489 1,688,544 AKREDITIFLER 3,547,198 2,404 3,544,794 3,789,406 2,062 3,787,344 BELGELI AKREDITIFLER 3,547,198 2,404 3,544,794 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 828,189 463,053 365,136 956,201 482,563 473,638 DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0 TAAHHUTLER 1 18,451,479 17,986,367 465,112 18,985,579 17,851,286 1,134,293 CAYILAMAZ TAAHHUTLER 18,451,479 17,986,367 465,112 18,985,579 17,851,286 1,134,293 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 264,570 87,008 177,562 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 1,767,967 1,480,417 287,550 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 5,021,022 5,021,022 0 4,670,295 4,670,295 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 14,303 14,303 0 13,413 13,413 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,008,658 10,008,658 0 9,883,048 9,883,048 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 38,794 38,794 0 37,663 37,663 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 0 0 0 DIGER CAYILMAZ TAAHHUTLER 1,336,165 1,336,165 0 1,347,049 1,347,049 0 CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 23,163,985 4,838,834 18,325,151 20,905,639 5,078,157 15,827,482 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 23,163,985 4,838,834 18,325,151 20,905,639 5,078,157 15,827,482 VADELI DOVIZ ALIM-SATIM ISLEMLERI 2,774,412 1,035,206 1,739,206 1,758,367 714,053 1,044,314 VADELI DOVIZ ALIM ISLEMLERI 1,746,289 513,405 1,232,884 953,382 331,254 622,128 VADELI DOVIZ SATIM ISLEMLERI 1,028,123 521,801 506,322 804,985 382,799 422,186 PARA VE FAIZ SWAP ISLEMLERI 19,170,610 3,601,314 15,569,296 18,740,912 4,251,671 14,489,241 SWAP PARA ALIM ISLEMLERI 8,922,480 0 8,922,480 8,732,436 0 8,732,436 SWAP PARA SATIM ISLEMLERI 8,904,130 3,601,314 5,302,816 8,651,676 4,251,671 4,400,005 SWAP FAIZ ALIM ISLEMLERI 672,000 0 672,000 678,400 0 678,400 SWAP FAIZ SATIM ISLEMLERI 672,000 0 672,000 678,400 0 678,400 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 503,477 202,314 301,163 251,037 112,433 138,604 PARA ALIM OPSIYONLARI 251,738 101,161 150,577 125,518 56,220 69,298 PARA SATIM OPSIYONLARI 251,739 101,153 150,586 125,519 56,213 69,306 FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 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 0 0 0 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0 DIGER 715,486 0 715,486 155,323 0 155,323 EMANET VE REHINLI KIYMETLER 428,530,087 356,104,845 72,425,242 393,763,017 321,233,121 72,529,896 EMANET KIYMETLER 169,005,962 157,736,871 11,269,091 146,107,081 135,196,837 10,910,244 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 57,844,435 57,524,989 319,446 43,731,929 43,376,098 355,831 TAHSILE ALINAN CEKLER 18,610,311 10,296,335 8,313,976 17,578,103 9,512,510 8,065,593 TAHSILE ALINAN TICARI SENETLER 69,346,039 69,091,478 254,561 59,648,284 59,338,391 309,893 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 15 15 0 15 15 0 DIGER EMANET KIYMETLER 16,627 14,952 1,675 9,919 8,228 1,691 EMANET KIYMET ALANLAR 23,188,535 20,809,102 2,379,433 25,138,831 22,961,595 2,177,236 REHINLI KIYMETLER 259,524,125 198,367,974 61,156,151 247,655,936 186,036,284 61,619,652 MENKUL KIYMETLER 1,849,865 1,839,793 10,072 2,627,641 2,515,437 112,204 TEMINAT SENETLERI 7,025,021 6,422,657 602,364 6,175,999 5,642,469 533,530 EMTIA 25,830 25,830 0 25,830 25,830 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 199,951,228 153,125,141 46,826,087 190,071,247 142,665,688 47,405,559 DIGER REHINLI KIYMETLER 45,996,220 33,252,888 12,743,332 44,800,912 32,206,181 12,594,731 REHINLI KIYMET ALANLAR 4,675,961 3,701,665 974,296 3,954,307 2,980,679 973,628 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 498,421,720 392,780,149 105,641,571 460,692,412 356,975,047 103,717,365

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