Hsbc Bank A.s. Bılanco 13.05.2014 18:31:43

KAP : HSBC BANK A.S./ [] BILANCO 13.05.2014 18: 31: 43

BILANCO

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

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 31,032,014 31,122,013 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI I.A 3,372,365 233,607 3,138,758 3,699,273 294,916 3,404,357 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) I.B 1,429,303 103,230 1,326,073 1,934,418 585,284 1,349,134 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,429,303 103,230 1,326,073 1,934,418 585,284 1,349,134 DEVLET BORCLANMA SENETLERI 55,424 49,481 5,943 517,143 507,921 9,222 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,363,087 42,957 1,320,130 1,406,962 67,050 1,339,912 DIGER MENKUL DEGERLER 10,792 10,792 0 10,313 10,313 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 1,595,680 722,006 873,674 1,657,569 502,208 1,155,361 PARA PIYASALARINDAN ALACAKLAR 7,338,081 7,144,489 193,592 6,787,257 6,660,942 126,315 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 193,592 0 193,592 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 126,315 0 126,315 TERS REPO ISLEMLERINDEN ALACAKLAR 7,144,489 7,144,489 0 6,660,942 6,660,942 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) I.D 1,435,083 1,435,083 0 2,249,331 2,249,331 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 4,225 4,225 0 4,225 4,225 0 DEVLET BORCLANMA SENETLERI 1,430,858 1,430,858 0 2,245,106 2,245,106 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 KREDILER VE ALACAKLAR I.E 19,184,236 14,637,622 4,546,614 19,096,279 14,677,457 4,418,822 KREDILER VE ALACAKLAR 18,835,983 14,289,689 4,546,294 18,744,410 14,325,588 4,418,822 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER VII 43,203 40 43,163 14,541 2,612 11,929 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 18,792,780 14,289,649 4,503,131 18,729,869 14,322,976 4,406,893 TAKIPTEKI KREDILER 1,274,800 1,260,671 14,129 1,206,337 1,192,249 14,088 OZEL KARSILIKLAR (-) 926,547 912,738 13,809 854,468 840,380 14,088 FAKTORING ALACAKLARI 51,819 37,322 14,497 55,099 46,347 8,752 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 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) I.I 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 I.J 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 I.K 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) I.L 121,085 121,085 0 130,076 130,076 0 MADDI OLMAYAN DURAN VARLIKLAR (NET) I.M 111,842 111,842 0 105,022 105,022 0 SEREFIYE 83,450 83,450 0 83,450 83,450 0 DIGER 28,392 28,392 0 21,572 21,572 0 YATIRIM AMACLI GAYRIMENKULLER (NET) I.N 0 0 0 0 0 0 VERGI VARLIGI 62,270 62,270 0 45,773 45,773 0 CARI VERGI VARLIGI 7,175 7,175 0 46 46 0 ERTELENMIS VERGI VARLIGI I.O 55,095 55,095 0 45,727 45,727 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) I.P 4,480 4,480 0 4,394 4,394 0 SATIS AMACLI 4,480 4,480 0 4,394 4,394 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER I.R 688,264 263,833 424,431 429,124 195,432 233,692

AKTIF TOPLAMI 35,429,531 24,911,892 10,517,639 36,228,638 25,532,205 10,696,433

PASIF KALEMLER MEVDUAT II.A 18,245,926 9,903,460 8,342,466 17,608,432 10,331,638 7,276,794 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI VII 61,408 59,446 1,962 84,137 83,859 278 DIGER 18,184,518 9,844,014 8,340,504 17,524,295 10,247,779 7,276,516 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR II.B 1,370,217 62,996 1,307,221 1,308,376 15,903 1,292,473 ALINAN KREDILER II. D 8,798,289 2,118,018 6,680,271 9,654,914 2,879,677 6,775,237 PARA PIYASALARINA BORCLAR 1,259,678 1,259,678 0 2,025,576 2,025,576 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 1,259,678 1,259,678 0 2,025,576 2,025,576 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 573,102 566,858 6,244 536,045 528,110 7,935 DIGER YABANCI KAYNAKLAR II.E 597,359 519,519 77,840 556,917 511,877 45,040 FAKTORING BORCLARI 0 0 0 0 0 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 461,737 459,629 2,108 452,164 449,858 2,306 GENEL KARSILIKLAR 369,375 369,375 0 347,299 347,299 0 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI