Hsbc Bank A.s. Bılanco 27.11.2013 21:42:53

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

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 30.09.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (I.A) 3,539,287 309,066 3,230,221 2,551,692 295,829 2,255,863 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I.B) 1,783,989 598,403 1,185,586 925,879 788,990 136,889 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,783,989 598,403 1,185,586 925,879 788,990 136,889 DEVLET BORCLANMA SENETLERI 569,845 560,445 9,400 792,908 781,811 11,097 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,204,046 27,860 1,176,186 132,971 7,179 125,792 DIGER MENKUL DEGERLER 10,098 10,098 0 0 0 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) 2,195,332 544,828 1,650,504 917,538 302,979 614,559 PARA PIYASALARINDAN ALACAKLAR 5,450,310 5,331,670 118,640 2,029,632 1,975,982 53,650 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 118,640 0 118,640 53,650 0 53,650 TERS REPO ISLEMLERINDEN ALACAKLAR 5,331,670 5,331,670 0 1,975,982 1,975,982 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (I.D) 3,282,311 3,282,311 0 3,019,741 3,019,741 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 4,225 4,225 0 4,211 4,211 0 DEVLET BORCLANMA SENETLERI 3,278,086 3,278,086 0 3,015,530 3,015,530 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 KREDILER VE ALACAKLAR (I.E) 18,700,028 14,672,345 4,027,683 15,424,655 12,989,472 2,435,183 KREDILER VE ALACAKLAR 18,361,106 14,333,423 4,027,683 15,159,754 12,724,571 2,435,183 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VII) 8,153 125 8,028 12,119 0 12,119 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 18,352,953 14,333,298 4,019,655 15,147,635 12,724,571 2,423,064 TAKIPTEKI KREDILER 1,076,