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

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

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 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,