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

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

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 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,