Hsbc Bank A.s. Nazım Hesaplar 11.03.2014 19:55:15

KAP : HSBC BANK A.S./ [] NAZIM HESAPLAR 11.03.2014 19: 55: 15

NAZIM HESAPLAR

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NAZIM HESAP TABLOSU

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 31/12/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 130,042,332 53,034,610 77,007,722 76,700,039 41,302,840 35,397,199 GARANTI VE KEFALETLER III-A-2,3 3,646,070 425,174 3,220,896 2,531,693 346,362 2,185,331 TEMINAT MEKTUPLARI 1,140,238 423,474 716,764 829,298 345,535 483,763 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 1,140,238 423,474 716,764 829,298 345,535 483,763 BANKA KREDILERI 1,212,692 0 1,212,692 694,336 0 694,336 ITHALAT KABUL KREDILERI 1,206,906 0 1,206,906 693,800 0 693,800 DIGER BANKA KABULLERI 5,786 0 5,786 536 0 536 AKREDITIFLER 775,010 1,700 773,310 642,956 827 642,129 BELGELI AKREDITIFLER 545,307 0 545,307 429,449 827 428,622 DIGER AKREDITIFLER 229,703 1,700 228,003 213,507 0 213,507 GARANTI VERILEN PREFINANSMANLAR 0 0 0 0 0 0 CIROLAR 0 0 0 0 0 0 T.C. MERKEZ BANKASINA CIROLAR 0 0 0 0 0 0 DIGER CIROLAR 0 0 0 0 0 0 MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN 0 0 0 0 0 0 FAKTORING GARANTILERINDEN 0 0 0 0 0 0 DIGER GARANTILERIMIZDEN 510,061 0 510,061 353,859 0 353,859 DIGER KEFALETLERIMIZDEN 8,069 0 8,069 11,244 0 11,244 TAAHHUTLER III-A-1 23,517,557 14,138,233 9,379,324 38,022,524 30,582,645 7,439,879 CAYILAMAZ TAAHHUTLER 23,517,557 14,138,233 9,379,324 17,263,645 9,823,766 7,439,879 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 14,754,506 5,868,259 8,886,247 9,194,436 1,933,789 7,260,647 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 492,890 0 492,890 178,690 0 178,690 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 296,202 296,202 0 460,496 460,496 0 MEN. KIY. IHR. ARACILIK TAAHHUTLERI 0 0 0 0 0 0 ZORUNLU KARSILIK ODEME TAAHHUDU 0 0 0 0 0 0 CEKLER ICIN ODEME TAAHHUTLERI 609,967 609,967 0 656,743 656,743 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 3,931 3,931 0 5,223 5,223 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 6,469,537 6,469,537 0 5,906,065 5,906,065 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 15,465 15,465 0 7,257 7,257 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 235 0 235 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 235 0 235 DIGER CAYILMAZ TAAHHUTLER 875,059 874,872 187 854,265 854,193 72 CAYILABILIR TAAHHUTLER 0 0 0 20,758,879 20,758,879 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 20,758,879 20,758,879 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR III-B 102,878,705 38,471,203 64,407,502 36,145,822 10,373,833 25,771,989 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 102,878,705 38,471,203 64,407,502 36,145,822 10,373,833 25,771,989 VADELI DOVIZ ALIM-SATIM ISLEMLERI 7,950,019 2,638,403 5,311,616 4,382,895 1,372,562 3,010,333 VADELI DOVIZ ALIM ISLEMLERI 4,006,322 1,048,572 2,957,750 2,198,774 858,980 1,339,794 VADELI DOVIZ SATIM ISLEMLERI 3,943,697 1,589,831 2,353,866 2,184,121 513,582 1,670,539 PARA VE FAIZ SWAP ISLEMLERI 79,455,386 32,483,040 46,972,346 26,872,461 7,494,449 19,378,012 SWAP PARA ALIM ISLEMLERI 36,015,400 14,666,978 21,348,422 10,304,323 1,865,766 8,438,557 SWAP PARA SATIM ISLEMLERI 35,976,330 17,816,062 18,160,268 10,255,386 5,628,683 4,626,703 SWAP FAIZ ALIM ISLEMLERI 3,731,828 0 3,731,828 3,156,376 0 3,156,376 SWAP FAIZ SATIM ISLEMLERI 3,731,828 0 3,731,828 3,156,376 0 3,156,376 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 8,324,340 3,349,760 4,974,580 3,670,316 1,506,822 2,163,494 PARA ALIM OPSIYONLARI 4,162,170 1,674,880 2,487,290 1,538,488 753,411 785,077 PARA SATIM OPSIYONLARI 4,162,170 1,674,880 2,487,290 1,538,488 753,411 785,077 FAIZ ALIM OPSIYONLARI 0 0 0 296,670 0 296,670 FAIZ SATIM OPSIYONLARI 0 0 0 296,670 0 296,670 MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 0 FUTURES PARA ISLEMLERI 0 0 0 0 0 0 FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES PARA SATIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ ALIM-SATIM ISLEMLERI 6,853,314 0 6,853,314 1,057,844 0 1,057,844 FUTURES FAIZ ALIM ISLEMLERI 3,426,657 0 3,426,657 528,922 0 528,922 FUTURES FAIZ SATIM ISLEMLERI 3,426,657 0 3,426,657 528,922 0 528,922 DIGER 295,646 0 295,646 162,306 0 162,306 EMANET VE REHINLI KIYMETLER 117,246,091 47,450,381 69,795,710 195,360,441 74,002,073 121,358,368 EMANET KIYMETLER 18,005,180 16,477,369 1,527,811 20,142,541 18,615,336 1,527,205 MUSTERI FON VE PORTFOY MEVCUTLARI 1,402,913 1,402,913 0 1,612,654 1,612,654 0 EMANETE ALINAN MENKUL DEGERLER 12,633,184 11,593,752 1,039,432 14,314,115 13,457,834 856,281 TAHSILE ALINAN CEKLER 2,405,809 2,148,173 257,636 2,355,380 2,139,631 215,749 TAHSILE ALINAN TICARI SENETLER 67,060 67,060 0 127,113 127,113 0 TAHSILE ALINAN DIGER KIYMETLER 6,673 0 6,673 4,758 0 4,758 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 1,489,541 1,265,471 224,070 1,728,521 1,278,104 450,417 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 25,751,873 14,064,235 11,687,638 11,696,625 6,261,926 5,434,699 MENKUL KIYMETLER 2,145,498 2,131,837 13,661 202,920 202,920 0 TEMINAT SENETLERI 2,461,111 722,091 1,739,020 170,779 140,569 30,210 EMTIA 6,043 1,340 4,703 0 0 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 11,681,404 8,530,128 3,151,276 3,303,734 3,303,734 0 DIGER REHINLI KIYMETLER 9,457,817 2,678,839 6,778,978 8,019,192 2,614,703 5,404,489 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 73,489,038 16,908,777 56,580,261 163,521,275 49,124,811 114,396,464

BILANCO DISI HESAPLAR TOPLAMI 247,288,423 100,484,991 146,803,432 272,060,480 115,304,913 156,755,567

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