Turkıye Halk Bankası A.s. Nazım Hesaplar 17.02.2014 17:57:48

KAP : TURKIYE HALK BANKASI A.S./ HALKB [] NAZIM HESAPLAR 17.02.2014 17: 57: 48

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

BILANCO DISI YUKUMLULUKLER 66,929,395 35,741,926 31,187,469 43,500,426 23,574,555 19,925,871 GARANTI VE KEFALETLER 1 27,038,177 12,812,483 14,225,694 19,734,203 9,759,258 9,974,945 TEMINAT MEKTUPLARI 20,347,537 12,237,139 8,110,398 15,190,912 9,448,123 5,742,789 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 7,523,107 1,070,118 6,452,989 5,119,318 613,927 4,505,391 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 12,824,430 11,167,021 1,657,409 10,071,594 8,834,196 1,237,398 BANKA KREDILERI 1,944,803 90,489 1,854,314 1,183,307 31,047 1,152,260 ITHALAT KABUL KREDILERI 165,770 0 165,770 198,974 0 198,974 DIGER BANKA KABULLERI 1,779,033 90,489 1,688,544 984,333 31,047 953,286 AKREDITIFLER 3,789,406 2,062 3,787,344 2,808,022 1,661 2,806,361 BELGELI AKREDITIFLER 3,789,406 2,062 3,787,344 2,808,022 1,661 2,806,361 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 956,201 482,563 473,638 551,732 278,197 273,535 DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0 TAAHHUTLER 1 18,985,579 17,851,286 1,134,293 14,156,031 12,728,819 1,427,212 CAYILAMAZ TAAHHUTLER 18,985,579 17,851,286 1,134,293 14,156,031 12,728,819 1,427,212 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,461,853 619,400 842,453 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 1,572,258 1,280,418 291,840 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 4,670,295 4,670,295 0 4,575,929 4,575,929 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 13,413 13,413 0 13,903 13,903 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 9,883,048 9,883,048 0 6,013,182 6,013,182 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 37,663 37,663 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 1,347,049 1,347,049 0 1,159,813 1,159,813 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 20,905,639 5,078,157 15,827,482 9,610,192 1,086,478 8,523,714 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 20,905,639 5,078,157 15,827,482 9,610,192 1,086,478 8,523,714 VADELI DOVIZ ALIM-SATIM ISLEMLERI 1,758,367 714,053 1,044,314 1,414,749 290,326 1,124,423 VADELI DOVIZ ALIM ISLEMLERI 953,382 331,254 622,128 661,690 137,840 523,850 VADELI DOVIZ SATIM ISLEMLERI 804,985 382,799 422,186 753,059 152,486 600,573 PARA VE FAIZ SWAP ISLEMLERI 18,740,912 4,251,671 14,489,241 7,229,476 594,655 6,634,821 SWAP PARA ALIM ISLEMLERI 8,732,436 0 8,732,436 3,633,289 0 3,633,289 SWAP PARA SATIM ISLEMLERI 8,651,676 4,251,671 4,400,005 3,596,187 594,655 3,001,532 SWAP FAIZ ALIM ISLEMLERI 678,400 0 678,400 0 0 0 SWAP FAIZ SATIM ISLEMLERI 678,400 0 678,400 0 0 0 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 251,037 112,433 138,604 281,134 142,397 138,737 PARA ALIM OPSIYONLARI 125,518 56,220 69,298 140,568 71,195 69,373 PARA SATIM OPSIYONLARI 125,519 56,213 69,306 140,566 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 155,323 0 155,323 684,833 59,100 625,733 EMANET VE REHINLI KIYMETLER 393,763,017 321,233,121 72,529,896 1,076,114,403 704,252,711 371,861,692 EMANET KIYMETLER 146,107,081 135,196,837 10,910,244 112,047,645 104,096,962 7,950,683 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 43,731,929 43,376,098 355,831 35,034,782 34,773,375 261,407 TAHSILE ALINAN CEKLER 17,578,103 9,512,510 8,065,593 12,784,898 6,835,897 5,949,001 TAHSILE ALINAN TICARI SENETLER 59,648,284 59,338,391 309,893 44,473,463 44,209,012 264,451 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 71 71 0 IHRACINA ARACI OLUNAN KIYMETLER 15 15 0 279 279 0 DIGER EMANET KIYMETLER 9,919 8,228 1,691 7,138 3,858 3,280 EMANET KIYMET ALANLAR 25,138,831 22,961,595 2,177,236 19,747,014 18,274,470 1,472,544 REHINLI KIYMETLER 247,655,936 186,036,284 61,619,652 964,066,758 600,155,749 363,911,009 MENKUL KIYMETLER 2,627,641 2,515,437 112,204 1,972,069 1,882,364 89,705 TEMINAT SENETLERI 6,175,999 5,642,469 533,530 5,689,922 5,298,088 391,834 EMTIA 25,830 25,830 0 25,830 25,830 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 190,071,247 142,665,688 47,405,559 157,063,837 119,576,819 37,487,018 DIGER REHINLI KIYMETLER 44,800,912 32,206,181 12,594,731 796,212,203 470,862,072 325,350,131 REHINLI KIYMET ALANLAR 3,954,307 2,980,679 973,628 3,102,897 2,510,576 592,321 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 460,692,412 356,975,047 103,717,365 1,119,614,829 727,827,266 391,787,563

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