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,