Turkıye Halk Bankası A.s. Bılanco 28.04.2014 18:04:47

KAP : TURKIYE HALK BANKASI A.S./ HALKB [] BILANCO 28.04.2014 18: 04: 47

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 OLMAYAN KONSOLIDE OLMAYAN DONEM 31/03/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI 1 19,533,690 3,329,657 16,204,033 19,975,784 2,801,119 17,174,665 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 2 128,379 9,156 119,223 163,533 11,871 151,662 ALIM SATIM AMACLI FINANSAL VARLIKLAR 128,379 9,156 119,223 163,533 11,871 151,662 DEVLET BORCLANMA SENETLERI 16,964 5,211 11,753 20,174 8,331 11,843 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 107,741 408 107,333 139,687 3 139,684 DIGER MENKUL DEGERLER 3,674 3,537 137 3,672 3,537 135 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 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR 3 2,226,817 72,542 2,154,275 1,848,776 109,740 1,739,036 PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR 0 0 0 0 0 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 4 10,625,135 8,375,932 2,249,203 9,540,748 7,446,090 2,094,658 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 58,393 56,080 2,313 64,152 61,839 2,313 DEVLET BORCLANMA SENETLERI 10,566,742 8,319,852 2,246,890 9,476,596 7,384,251 2,092,345 DIGER MENKUL DEGERLER 0 0 0 0 0 0 KREDILER VE ALACAKLAR 5 88,921,150 64,141,781 24,779,369 84,848,290 60,059,891 24,788,399 KREDILER VE ALACAKLAR 88,374,112 63,594,743 24,779,369 84,413,441 59,625,042 24,788,399 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 576,180 192,717 383,463 501,111 116,312 384,799 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 87,797,932 63,402,026 24,395,906 83,912,330 59,508,730 24,403,600 TAKIPTEKI KREDILER 2,425,180 2,425,180 0 2,245,176 2,245,176 0 OZEL KARSILIKLAR (-) 1,878,142 1,878,142 0 1,810,327 1,810,327 0 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 6 19,174,437 17,912,052 1,262,385 18,854,586 17,787,879 1,066,707 DEVLET BORCLANMA SENETLERI 19,174,437 17,912,052 1,262,385 18,854,586 17,787,879 1,066,707 DIGER MENKUL DEGERLER 0 0 0 0 0 0 ISTIRAKLER (NET) 7 92,553 17,837 74,716 92,553 17,837 74,716 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 92,553 17,837 74,716 92,553 17,837 74,716 MALI ISTIRAKLER 86,234 11,518 74,716 86,234 11,518 74,716 MALI OLMAYAN ISTIRAKLER 6,319 6,319 0 6,319 6,319 0 BAGLI ORTAKLIKLAR (NET) 8 2,261,624 2,116,265 145,359 2,334,263 2,188,904 145,359 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 2,231,020 2,085,661 145,359 2,303,659 2,158,300 145,359 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 30,604 30,604 0 30,604 30,604 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) 9 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 10 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 11 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) 12 1,063,722 1,063,632 90 1,067,814 1,067,725 89 MADDI OLMAYAN DURAN VARLIKLAR (NET) 13 45,681 45,681 0 45,147 45,147 0 SEREFIYE 0 0 0 0 0 0 DIGER 45,681 45,681 0 45,147 45,147 0 YATIRIM AMACLI GAYRIMENKULLER (NET) 14 0 0 0 0 0 0 VERGI VARLIGI 15 15,294 15,294 0 0 0 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI 15,294 15,294 0 0 0 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) 16 3,988 3,988 0 4,112 4,112 0 SATIS AMACLI 3,988 3,988 0 4,112 4,112 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER 17 1,431,191 1,365,273 65,918 1,167,901 1,127,307 40,594

AKTIF TOPLAMI 145,523,661 98,469,090 47,054,571 139,943,507 92,667,622 47,275,885

PASIF KALEMLER MEVDUAT 1 100,159,056 64,098,886 36,060,170 100,756,197 65,201,782 35,554,415 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 808,284 670,292 137,992 961,604 847,848 113,756 DIGER 99,350,772 63,428,594 35,922,178 99,794,593 64,353,934 35,440,659 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 2 163,758 539 163,219 43,848 30 43,818 ALINAN KREDILER 3 13,989,077 809,538 13,179,539 13,615,155 837,988 12,777,167 PARA PIYASALARINA BORCLAR 5,333,813 5,333,813 0 771,416 771,416 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 5,333,813 5,333,813 0 771,416 771,416 0 IHRAC EDILEN MENKUL KIYMETLER (NET) 4 4,097,010 882,392 3,214,618 4,164,684 946,297 3,218,387 BONOLAR 882,392 882,392 0 946,297 946,297 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 3,214,618 0 3,214,618 3,218,387 0 3,218,387 FONLAR 5 1,470,476 1,470,476 0 1,488,542 1,488,542 0 MUSTAKRIZ FONLARI 12,075 12,075 0 24,702 24,702 0 DIGER 1,458,401 1,458,401 0 1,463,840 1,463,840 0 MUHTELIF BORCLAR 1,646,906 1,610,500 36,406 1,624,053 1,543,681 80,372 DIGER YABANCI KAYNAKLAR 6 1,847,690 1,346,242 501,448 1,234,596 953,828 280,768 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR 7 1,166 1,166 0 1,390 1,390 0 FINANSAL KIRALAMA BORCLARI 1,446 1,446 0 1,751 1,751 0 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 280 280 0 361 361 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR 8 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 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR 9 1,987,314 1,984,079 3,235 1,900,236 1,897,032 3,204 GENEL KARSILIKLAR 1,164,052 1,164,052 0 1,134,717 1,134,717 0 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI