Hsbc Bank A.s. Bılanco 13.08.2014 20:46:21

KAP : HSBC BANK A.S./ [] BILANCO 13.08.2014 20: 46: 21

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 30,062,014 31,122,013 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI I.A 3,201,126 333,273 2,867,853 3,699,273 294,916 3,404,357 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) I.B 685,981 391,344 294,637 1,934,418 585,284 1,349,134 ALIM SATIM AMACLI FINANSAL VARLIKLAR 685,981 391,344 294,637 1,934,418 585,284 1,349,134 DEVLET BORCLANMA SENETLERI 222,108 215,975 6,133 517,143 507,921 9,222 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 452,366 163,862 288,504 1,406,962 67,050 1,339,912 DIGER MENKUL DEGERLER 11,507 11,507 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 1,672,142 683,032 989,110 1,657,569 502,208 1,155,361 PARA PIYASALARINDAN ALACAKLAR 8,114,092 7,992,152 121,940 6,787,257 6,660,942 126,315 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 121,940 0 121,940 126,315 0 126,315 TERS REPO ISLEMLERINDEN ALACAKLAR 7,992,152 7,992,152 0 6,660,942 6,660,942 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) I.D 626,070 626,070 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 621,845 621,845 0 2,245,106 2,245,106 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 KREDILER VE ALACAKLAR I.E 19,337,289 14,875,709 4,461,580 19,096,279 14,677,457 4,418,822 KREDILER VE ALACAKLAR 18,960,380 14,499,120 4,461,260 18,744,410 14,325,588 4,418,822 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER VII 46,520 0 46,520 14,541 2,612 11,929 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 18,913,860 14,499,120 4,414,740 18,729,869 14,322,976 4,406,893 TAKIPTEKI KREDILER 1,198,888 1,184,980 13,908 1,206,337 1,192,249 14,088 OZEL KARSILIKLAR (-) 821,979 808,391 13,588 854,468 840,380 14,088 FAKTORING ALACAKLARI 59,741 52,478 7,263 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 114,159 114,159 0 130,076 130,076 0 MADDI OLMAYAN DURAN VARLIKLAR (NET) I.M 109,794 109,794 0 105,022 105,022 0 SEREFIYE 83,450 83,450 0 83,450 83,450 0 DIGER 26,344 26,344 0 21,572 21,572 0 YATIRIM AMACLI GAYRIMENKULLER (NET) I.N 0 0 0 0 0 0 VERGI VARLIGI 86,638 86,638 0 45,773 45,773 0 CARI VERGI VARLIGI 27,670 27,670 0 46 46 0 ERTELENMIS VERGI VARLIGI I.O 58,968 58,968 0 45,727 45,727 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) I.P 5,705 5,705 0 4,394 4,394 0 SATIS AMACLI 5,705 5,705 0 4,394 4,394 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER I.R 247,484 234,182 13,302 429,124 195,432 233,692

AKTIF TOPLAMI 34,295,244 25,539,559 8,755,685 36,228,638 25,532,205 10,696,433

PASIF KALEMLER MEVDUAT II.A 18,530,503 10,445,771 8,084,732 17,608,432 10,331,638 7,276,794 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI VII 63,350 61,237 2,113 84,137 83,859 278 DIGER 18,467,153 10,384,534 8,082,619 17,524,295 10,247,779 7,276,516 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR II.B 482,539 380,781 101,758 1,308,376 15,903 1,292,473 ALINAN KREDILER II.D 9,236,404 3,286,173 5,950,231 9,654,914 2,879,677 6,775,237 PARA PIYASALARINA BORCLAR 416,385 416,385 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 416,385 416,385 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 522,249 492,071 30,178 536,045 528,110 7,935 DIGER YABANCI KAYNAKLAR II.E 575,097 507,846 67,251 556,917 511,877 45,040 FAKTORING BORCLARI 577 577 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 2,227 2,227 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 2,227 2,227 0 0 0 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR II.H 452,345 450,370 1,975 452,164 449,858 2,306 GENEL KARSILIKLAR 363,758 363,758 0 347,299 347,299 0 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI