Turkıye Halk Bankası A.s. Nazım Hesaplar 02.08.2013 19:17:02

KAP : TURKIYE HALK BANKASI A.S./ HALKB [] NAZIM HESAPLAR 02.08.2013 19: 17: 02

NAZIM HESAPLAR

---------------------------------------------------------------------------------------------

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 30/06/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 53,117,527 29,235,100 23,882,427 43,886,163 23,769,387 20,116,776 GARANTI VE KEFALETLER 1 21,838,792 10,451,627 11,387,165 19,758,865 9,759,258 9,999,607 TEMINAT MEKTUPLARI 16,706,260 9,958,113 6,748,147 15,213,859 9,448,123 5,765,736 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 5,880,645 544,955 5,335,690 5,119,318 613,927 4,505,391 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 10,825,615 9,413,158 1,412,457 10,094,541 8,834,196 1,260,345 BANKA KREDILERI 1,579,008 130,912 1,448,096 1,183,307 31,047 1,152,260 ITHALAT KABUL KREDILERI 188,926 0 188,926 198,974 0 198,974 DIGER BANKA KABULLERI 1,390,082 130,912 1,259,170 984,333 31,047 953,286 AKREDITIFLER 2,761,741 1,017 2,760,724 2,809,737 1,661 2,808,076 BELGELI AKREDITIFLER 2,761,741 1,017 2,760,724 2,809,737 1,661 2,808,076 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 791,553 361,355 430,198 551,732 278,197 273,535 DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0 TAAHHUTLER 1 19,111,033 17,106,135 2,004,898 14,551,055 12,923,651 1,627,404 CAYILAMAZ TAAHHUTLER 18,985,340 17,106,135 1,879,205 14,431,600 12,923,651 1,507,949 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,646,761 48,184 1,598,577 1,309,055 114,683 1,194,372 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 1,321,030 1,072,270 248,760 1,053,442 820,602 232,840 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 4,734,548 4,734,548 0 4,575,929 4,575,929 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 12,928 12,928 0 13,903 13,903 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 9,522,873 9,512,379 10,494 6,021,405 6,013,182 8,223 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 36,761 36,761 0 30,707 30,707 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 1,710,439 1,689,065 21,374 1,427,159 1,354,645 72,514 CAYILABILIR TAAHHUTLER 125,693 0 125,693 119,455 0 119,455 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 125,693 0 125,693 119,455 0 119,455 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 12,167,702 1,677,338 10,490,364 9,576,243 1,086,478 8,489,765 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 12,167,702 1,677,338 10,490,364 9,576,243 1,086,478 8,489,765 VADELI DOVIZ ALIM-SATIM ISLEMLERI 1,479,478 632,584 846,894 1,380,800 290,326 1,090,474 VADELI DOVIZ ALIM ISLEMLERI 725,543 301,440 424,103 645,391 137,840 507,551 VADELI DOVIZ SATIM ISLEMLERI 753,935 331,144 422,791 735,409 152,486 582,923 PARA VE FAIZ SWAP ISLEMLERI 9,773,297 721,833 9,051,464 7,229,476 594,655 6,634,821 SWAP PARA ALIM ISLEMLERI 4,292,022 0 4,292,022 3,633,289 0 3,633,289 SWAP PARA SATIM ISLEMLERI 4,258,875 721,833 3,537,042 3,596,187 594,655 3,001,532 SWAP FAIZ ALIM ISLEMLERI 611,200 0 611,200 0 0 0 SWAP FAIZ SATIM ISLEMLERI 611,200 0 611,200 0 0 0 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 586,966 263,821 323,145 281,134 142,397 138,737 PARA ALIM OPSIYONLARI 293,483 131,910 161,573 140,568 71,195 69,373 PARA SATIM OPSIYONLARI 293,483 131,911 161,572 140,566 71,202 69,364 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 327,961 59,100 268,861 684,833 59,100 625,733 EMANET VE REHINLI KIYMETLER 1,258,677,142 812,892,931 445,784,211 1,076,602,789 704,741,097 371,861,692 EMANET KIYMETLER 130,845,772 122,395,491 8,450,281 112,452,967 104,502,284 7,950,683 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 43,699,773 43,435,944 263,829 35,393,555 35,132,148 261,407 TAHSILE ALINAN CEKLER 16,979,606 10,252,051 6,727,555 12,785,404 6,836,403 5,949,001 TAHSILE ALINAN TICARI SENETLER 52,033,699 51,738,891 294,808 44,473,463 44,209,012 264,451 TAHSILE ALINAN DIGER KIYMETLER 71 71 0 71 71 0 IHRACINA ARACI OLUNAN KIYMETLER 291 291 0 279 279 0 DIGER EMANET KIYMETLER 14,006 10,526 3,480 53,181 49,901 3,280 EMANET KIYMET ALANLAR 18,118,326 16,957,717 1,160,609 19,747,014 18,274,470 1,472,544 REHINLI KIYMETLER 1,127,831,370 690,497,440 437,333,930 964,149,822 600,238,813 363,911,009 MENKUL KIYMETLER 2,083,061 1,982,880 100,181 2,034,337 1,944,632 89,705 TEMINAT SENETLERI 6,185,994 5,689,693 496,301 5,694,122 5,302,288 391,834 EMTIA 25,830 25,830 0 25,830 25,830 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 170,467,445 130,264,222 40,203,223 157,079,523 119,592,505 37,487,018 DIGER REHINLI KIYMETLER 945,536,841 549,896,985 395,639,856 796,213,113 470,862,982 325,350,131 REHINLI KIYMET ALANLAR 3,532,199 2,637,830 894,369 3,102,897 2,510,576 592,321 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 1,311,794,669 842,128,031 469,666,638 1,120,488,952 728,510,484 391,978,468

---------------------------------------------------------------------------------------------