Turkıye Halk Bankası A.s. Nazım Hesaplar 28.04.2014 18:04:47

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

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 31/03/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 73,144,657 37,369,136 35,775,521 66,929,395 35,741,926 31,187,469 GARANTI VE KEFALETLER 1 26,658,253 13,082,733 13,575,520 27,038,177 12,812,483 14,225,694 TEMINAT MEKTUPLARI 20,042,706 12,501,136 7,541,570 20,347,537 12,237,139 8,110,398 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 6,901,179 1,030,253 5,870,926 7,523,107 1,070,118 6,452,989 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 13,141,527 11,470,883 1,670,644 12,824,430 11,167,021 1,657,409 BANKA KREDILERI 2,287,461 166,329 2,121,132 1,944,803 90,489 1,854,314 ITHALAT KABUL KREDILERI 134,089 0 134,089 165,770 0 165,770 DIGER BANKA KABULLERI 2,153,372 166,329 1,987,043 1,779,033 90,489 1,688,544 AKREDITIFLER 3,498,648 2,878 3,495,770 3,789,406 2,062 3,787,344 BELGELI AKREDITIFLER 3,498,648 2,878 3,495,770 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 829,208 412,160 417,048 956,201 482,563 473,638 DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0 TAAHHUTLER 1 18,498,578 17,850,403 648,175 18,985,579 17,851,286 1,134,293 CAYILAMAZ TAAHHUTLER 18,498,578 17,850,403 648,175 18,985,579 17,851,286 1,134,293 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 439,800 86,415 353,385 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 1,632,320 1,337,530 294,790 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 5,014,993 5,014,993 0 4,670,295 4,670,295 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 13,816 13,816 0 13,413 13,413 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,014,042 10,014,042 0 9,883,048 9,883,048 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 33,413 33,413 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 1,350,194 1,350,194 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 27,987,826 6,436,000 21,551,826 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 27,987,826 6,436,000 21,551,826 20,905,639 5,078,157 15,827,482 VADELI DOVIZ ALIM-SATIM ISLEMLERI 3,505,329 1,226,673 2,278,656 1,758,367 714,053 1,044,314 VADELI DOVIZ ALIM ISLEMLERI 2,190,762 580,713 1,610,049 953,382 331,254 622,128 VADELI DOVIZ SATIM ISLEMLERI 1,314,567 645,960 668,607 804,985 382,799 422,186 PARA VE FAIZ SWAP ISLEMLERI 22,702,537 4,856,534 17,846,003 18,740,912 4,251,671 14,489,241 SWAP PARA ALIM ISLEMLERI 10,616,308 0 10,616,308 8,732,436 0 8,732,436 SWAP PARA SATIM ISLEMLERI 10,716,629 4,856,534 5,860,095 8,651,676 4,251,671 4,400,005 SWAP FAIZ ALIM ISLEMLERI 684,800 0 684,800 678,400 0 678,400 SWAP FAIZ SATIM ISLEMLERI 684,800 0 684,800 678,400 0 678,400 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 838,014 352,793 485,221 251,037 112,433 138,604 PARA ALIM OPSIYONLARI 418,903 167,667 251,236 125,518 56,220 69,298 PARA SATIM OPSIYONLARI 419,111 185,126 233,985 125,519 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 941,946 0 941,946 155,323 0 155,323 EMANET VE REHINLI KIYMETLER 407,860,122 334,526,389 73,333,733 393,763,017 321,233,121 72,529,896 EMANET KIYMETLER 153,091,880 141,875,722 11,216,158 146,107,081 135,196,837 10,910,244 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 45,961,786 45,664,375 297,411 43,731,929 43,376,098 355,831 TAHSILE ALINAN CEKLER 18,294,849 10,019,421 8,275,428 17,578,103 9,512,510 8,065,593 TAHSILE ALINAN TICARI SENETLER 63,393,469 63,129,902 263,567 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 17,374 15,667 1,707 9,919 8,228 1,691 EMANET KIYMET ALANLAR 25,424,387 23,046,342 2,378,045 25,138,831 22,961,595 2,177,236 REHINLI KIYMETLER 254,768,242 192,650,667 62,117,575 247,655,936 186,036,284 61,619,652 MENKUL KIYMETLER 2,587,523 2,577,369 10,154 2,627,641 2,515,437 112,204 TEMINAT SENETLERI 6,627,691 6,045,926 581,765 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 195,431,356 147,856,043 47,575,313 190,071,247 142,665,688 47,405,559 DIGER REHINLI KIYMETLER 45,114,729 32,153,469 12,961,260 44,800,912 32,206,181 12,594,731 REHINLI KIYMET ALANLAR 4,981,113 3,992,030 989,083 3,954,307 2,980,679 973,628 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 481,004,779 371,895,525 109,109,254 460,692,412 356,975,047 103,717,365

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