Hsbc Bank A.s. Bılanco 23.05.2014 19:15:24

KAP : HSBC BANK A.S./ [] BILANCO 23.05.2014 19: 15: 24

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 KONSOLIDE 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 1,460,942 134,869 1,326,073 1,978,836 629,702 1,349,134 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,460,942 134,869 1,326,073 1,978,836 629,702 1,349,134 DEVLET BORCLANMA SENETLERI 87,063 81,120 5,943 561,561 552,339 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 1,606,019 732,345 873,674 1,666,489 511,128 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 19,187,069 14,640,455 4,546,614 19,101,013 14,682,218 4,418,795 KREDILER VE ALACAKLAR 18,838,816 14,292,522 4,546,294 18,749,144 14,330,349 4,418,795 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER VII 43,179 16 43,163 14,514 2,612 11,902 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 18,795,637 14,292,506 4,503,131 18,734,630 14,327,737 4,406,893 TAKIPTEKI KREDILER 1,274,860 1,260,731 14,129 1,206,397 1,192,309 14,088 OZEL KARSILIKLAR (-) 926,607 912,798 13,809 854,528 840,440 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 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 270 270 0 270 270 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 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 121,089 121,089 0 130,081 130,081 0 MADDI OLMAYAN DURAN VARLIKLAR (NET) I.M 114,031 114,031 0 107,386 107,386 0 SEREFIYE 83,450 83,450 0 83,450 83,450 0 DIGER 30,581 30,581 0 23,936 23,936 0 YATIRIM AMACLI GAYRIMENKULLER (NET) I.N 0 0 0 0 0 0 VERGI VARLIGI 62,681 62,681 0 46,700 46,700 0 CARI VERGI VARLIGI 7,175 7,175 0 46 46 0 ERTELENMIS VERGI VARLIGI I.O 55,506 55,506 0 46,654 46,654 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 694,487 267,375 427,112 432,563 198,705 233,858

AKTIF TOPLAMI 35,448,416 24,928,096 10,520,320 36,258,692 25,562,120 10,696,572

PASIF KALEMLER MEVDUAT II.A 18,225,001 9,882,535 8,342,466 17,579,430 10,302,636 7,276,794 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI VII 40,357 37,943 2,414 55,135 54,857 278 DIGER 18,184,644 9,844,592 8,340,052 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 573,205 566,961 6,244 536,126 528,218 7,908 DIGER YABANCI KAYNAKLAR II.E 596,837 518,997 77,840 556,586 511,546 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 464,169 462,061 2,108 457,179 454,873 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