Hsbc Bank A.s. Bılanco 27.03.2014 17:39:23

KAP : HSBC BANK A.S./ [] BILANCO 27.03.2014 17: 39: 23

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 31,122,013 31,122,012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI I.A 3,699,273 294,916 3,404,357 2,551,692 295,829 2,255,863 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) I.B 1,978,836 629,702 1,349,134 925,879 788,990 136,889 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,978,836 629,702 1,349,134 925,879 788,990 136,889 DEVLET BORCLANMA SENETLERI 561,561 552,339 9,222 792,908 781,811 11,097 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,406,962 67,050 1,339,912 132,971 7,179 125,792 DIGER MENKUL DEGERLER 10,313 10,313 0 0 0 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 1,666,489 511,128 1,155,361 917,538 302,979 614,559 PARA PIYASALARINDAN ALACAKLAR 6,787,257 6,660,942 126,315 2,029,632 1,975,982 53,650 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 126,315 0 126,315 53,650 0 53,650 TERS REPO ISLEMLERINDEN ALACAKLAR 6,660,942 6,660,942 0 1,975,982 1,975,982 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) I.D 2,249,331 2,249,331 0 3,019,741 3,019,741 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 4,225 4,225 0 4,211 4,211 0 DEVLET BORCLANMA SENETLERI 2,245,106 2,245,106 0 3,015,530 3,015,530 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 KREDILER VE ALACAKLAR I.E 19,101,013 14,682,218 4,418,795 15,424,655 12,989,472 2,435,183 KREDILER VE ALACAKLAR 18,749,144 14,330,349 4,418,795 15,159,754 12,724,571 2,435,183 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER VII 14,514 2,612 11,902 12,119 0 12,119 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 18,734,630 14,327,737 4,406,893 15,147,635 12,724,571 2,423,064 TAKIPTEKI KREDILER 1,206,397 1,192,309 14,088 747,651 733,223 14,428 OZEL KARSILIKLAR (-) 854,528 840,440 14,088 482,750 468,322 14,428 FAKTORING ALACAKLARI 55,099 46,347 8,752 92,463 82,240 10,223 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 130,081 130,081 0 139,137 139,137 0 MADDI OLMAYAN DURAN VARLIKLAR (NET) I.M 107,386 107,386 0 92,561 92,561 0 SEREFIYE 83,450 83,450 0 83,450 83,450 0 DIGER 23,936 23,936 0 9,111 9,111 0 YATIRIM AMACLI GAYRIMENKULLER (NET) I.N 0 0 0 0 0 0 VERGI VARLIGI 46,700 46,700 0 31,326 31,326 0 CARI VERGI VARLIGI 46 46 0 0 0 0 ERTELENMIS VERGI VARLIGI I.O 46,654 46,654 0 31,326 31,326 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) I.P 4,394 4,394 0 5,129 5,129 0 SATIS AMACLI 4,394 4,394 0 5,129 5,129 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER I.R 432,563 198,705 233,858 104,760 95,485 9,275

AKTIF TOPLAMI 36,258,692 25,562,120 10,696,572 25,334,783 19,819,141 5,515,642

PASIF KALEMLER MEVDUAT II.A 17,579,430 10,302,636 7,276,794 14,181,623 7,868,387 6,313,236 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI VII 55,135 54,857 278 42,337 40,313 2,024 DIGER 17,524,295 10,247,779 7,276,516 14,139,286 7,828,074 6,311,212 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR II.B 1,308,376 15,903 1,292,473 186,568 75,453 111,115 ALINAN KREDILER II.D 9,654,914 2,879,677 6,775,237 5,697,571 2,097,828 3,599,743 PARA PIYASALARINA BORCLAR 2,025,576 2,025,576 0 0 0 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 2,025,576 2,025,576 0 0 0 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 536,126 528,218 7,908 532,982 524,708 8,274 DIGER YABANCI KAYNAKLAR II.E 556,586 511,546 45,040 400,910 324,478 76,432 FAKTORING BORCLARI 0 0 0 207 207 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 457,179 454,873 2,306 336,661 334,845 1,816 GENEL KARSILIKLAR 347,299 347,299 0 248,321 248,321 0 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI