Hsbc Bank A.s. Bılanco 12.11.2013 15:15:30

KAP : HSBC BANK A.S./ [] BILANCO 12.11.2013 15: 15: 30

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 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) 1,741,820 556,234 1,185,586 880,967 744,078 136,889 ALIM SATIM AMACLI FINANSAL VARLIKLAR (I.B) 1,741,820 556,234 1,185,586 880,967 744,078 136,889 DEVLET BORCLANMA SENETLERI 527,676 518,276 9,400 747,996 736,899 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) 2,186,587 536,083 1,650,504 899,629 285,070 614,559 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) 18,690,491 14,662,779 4,027,712 15,421,741 12,986,558 2,435,183 KREDILER VE ALACAKLAR 18,351,569 14,323,857 4,027,712 15,156,840 12,721,657 2,435,183 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (VII) 8,182 125 8,057 12,152 25 12,127 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 18,343,387 14,323,732 4,019,655 15,144,688 12,721,632 2,423,056 TAKIPTEKI KREDILER 1,076,378 1,062,290 14,088 747,564 733,136 14,428 OZEL KARSILIKLAR (-) 737,456 723,368 14,088 482,663 468,235 14,428 FAKTORING ALACAKLARI 158,240 151,556 6,684 92,463 82,240 10,223 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (I.F) 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 ISTIRAKLER (NET) (I.G) 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 ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 0 0 0 0 0 0 BAGLI ORTAKLIKLAR (NET) (I.H) 35,023 35,023 0 35,023 35,023 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 34,753 34,753 0 34,753 34,753 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 270 270 0 270 270 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) 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 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 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) 123,936 123,936 0 139,132 139,132 0 MADDI OLMAYAN DURAN VARLIKLAR (NET) 95,831 95,831 0 92,561 92,561 0 SEREFIYE 83,450 83,450 0 83,450 83,450 0 DIGER 12,381 12,381 0 9,111 9,111 0 YATIRIM AMACLI GAYRIMENKULLER (NET) (I.N) 0 0 0 0 0 0 VERGI VARLIGI 22,599 22,599 0 30,605 30,605 0 CARI VERGI VARLIGI 13,474 13,474 0 0 0 0 ERTELENMIS VERGI VARLIGI (I.O) 9,125 9,125 0 30,605 30,605 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I.P) 3,930 3,930 0 5,129 5,129 0 SATIS AMACLI 3,930 3,930 0 5,129 5,129 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER (I.R) 166,355 106,161 60,194 100,243 93,299 6,944

AKTIF TOPLAMI 35,496,720 25,217,179 10,279,541 25,298,558 19,785,247 5,513,311

PASIF KALEMLER MEVDUAT (II.A) 17,332,601 10,122,122 7,210,479 14,206,411 7,893,175 6,313,236 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (VII) 50,001 48,869 1,132 67,125 65,101 2,024 DIGER 17,282,600 10,073,253 7,209,347 14,139,286 7,828,074 6,311,212 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II.B) 951,297 13,539 937,758 186,568 75,453 111,115 ALINAN KREDILER (II.D) 10,022,275 3,024,429 6,997,846 5,697,571 2,097,828 3,599,743 PARA PIYASALARINA BORCLAR 1,601,967 1,601,967 0 0 0 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 (II.C) 1,601,967 1,601,967 0 0 0 0 IHRAC EDILEN MENKUL KIYMETLER (NET) 0 0 0 0 0 0 BONOLAR 0 0 0 0 0 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 0 0 0 0 0 0 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 553,586 546,394 7,192 532,815 524,541 8,274 DIGER YABANCI KAYNAKLAR (II.E) 507,542 450,214 57,328 394,264 317,833 76,431 FAKTORING BORCLARI 35 35 0 207 207 0 KIRALAMA ISLEMLERINDEN BORCLAR (II.F) 0 0 0 0 0 0 FINANSAL KIRALAMA BORCLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 0 0 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR (II.G) 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 (II.H) 418,867 416,851 2,016 321,801 319,985 1,816 GENEL KARSILIKLAR 334,440 334,440 0 248,321 248,321 0 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI