Hsbc Bank A.s. Nazım Hesaplar 13.05.2014 18:31:43

KAP : HSBC BANK A.S./ [] NAZIM HESAPLAR 13.05.2014 18: 31: 43

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 31,032,014 31,122,013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 150,499,606 69,788,495 80,711,111 130,042,332 53,034,610 77,007,722 GARANTI VE KEFALETLER 3,500,200 499,227 3,000,973 3,646,070 425,174 3,220,896 TEMINAT MEKTUPLARI 1,158,158 497,527 660,631 1,140,238 423,474 716,764 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 1,158,158 497,527 660,631 1,140,238 423,474 716,764 BANKA KREDILERI 1,133,181 0 1,133,181 1,212,692 0 1,212,692 ITHALAT KABUL KREDILERI 1,127,803 0 1,127,803 1,206,906 0 1,206,906 DIGER BANKA KABULLERI 5,378 0 5,378 5,786 0 5,786 AKREDITIFLER 817,285 1,700 815,585 775,010 1,700 773,310 BELGELI AKREDITIFLER 558,878 0 558,878 545,307 0 545,307 DIGER AKREDITIFLER 258,407 1,700 256,707 229,703 1,700 228,003 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 383,477 0 383,477 510,061 0 510,061 DIGER KEFALETLERIMIZDEN 8,099 0 8,099 8,069 0 8,069 TAAHHUTLER 20,680,080 13,846,334 6,833,746 23,517,557 14,138,233 9,379,324 CAYILAMAZ TAAHHUTLER 20,680,080 13,846,334 6,833,746 23,517,557 14,138,233 9,379,324 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 11,729,848 5,115,178 6,614,670 14,754,506 5,868,259 8,886,247 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 215,100 0 215,100 492,890 0 492,890 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 640,809 640,809 0 296,202 296,202 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 631,473 631,473 0 609,967 609,967 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 4,403 4,403 0 3,931 3,931 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 6,317,006 6,317,006 0 6,469,537 6,469,537 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 16,333 16,333 0 15,465 15,465 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 69,493 67,599 1,894 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 69,493 67,599 1,894 0 0 0 DIGER CAYILMAZ TAAHHUTLER 986,122 985,934 188 875,059 874,872 187 CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 126,319,326 55,442,934 70,876,392 102,878,705 38,471,203 64,407,502 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 126,319,326 55,442,934 70,876,392 102,878,705 38,471,203 64,407,502 VADELI DOVIZ ALIM-SATIM ISLEMLERI 9,463,464 3,843,756 5,619,708 7,950,019 2,638,403 5,311,616 VADELI DOVIZ ALIM ISLEMLERI 4,791,497 2,437,359 2,354,138 4,006,322 1,048,572 2,957,750 VADELI DOVIZ SATIM ISLEMLERI 4,671,967 1,406,397 3,265,570 3,943,697 1,589,831 2,353,866 PARA VE FAIZ SWAP ISLEMLERI 109,844,340 49,236,786 60,607,554 79,455,386 32,483,040 46,972,346 SWAP PARA ALIM ISLEMLERI 50,978,218 21,513,357 29,464,861 36,015,400 14,666,978 21,348,422 SWAP PARA SATIM ISLEMLERI 50,909,226 27,723,429 23,185,797 35,976,330 17,816,062 18,160,268 SWAP FAIZ ALIM ISLEMLERI 3,978,448 0 3,978,448 3,731,828 0 3,731,828 SWAP FAIZ SATIM ISLEMLERI 3,978,448 0 3,978,448 3,731,828 0 3,731,828 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 6,190,518 2,362,392 3,828,126 8,324,340 3,349,760 4,974,580 PARA ALIM OPSIYONLARI 3,095,259 1,181,196 1,914,063 4,162,170 1,674,880 2,487,290 PARA SATIM OPSIYONLARI 3,095,259 1,181,196 1,914,063 4,162,170 1,674,880 2,487,290 FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 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 481,824 0 481,824 6,853,314 0 6,853,314 FUTURES FAIZ ALIM ISLEMLERI 240,912 0 240,912 3,426,657 0 3,426,657 FUTURES FAIZ SATIM ISLEMLERI 240,912 0 240,912 3,426,657 0 3,426,657 DIGER 339,180 0 339,180 295,646 0 295,646 EMANET VE REHINLI KIYMETLER 111,380,056 39,847,686 71,532,370 117,246,091 47,450,381 69,795,710 EMANET KIYMETLER 10,994,970 9,565,126 1,429,844 18,005,180 16,477,369 1,527,811 MUSTERI FON VE PORTFOY MEVCUTLARI 1,189,793 1,189,793 0 1,402,913 1,402,913 0 EMANETE ALINAN MENKUL DEGERLER 6,011,236 4,991,424 1,019,812 12,633,184 11,593,752 1,039,432 TAHSILE ALINAN CEKLER 2,356,760 2,097,700 259,060 2,405,809 2,148,173 257,636 TAHSILE ALINAN TICARI SENETLER 86,810 86,810 0 67,060 67,060 0 TAHSILE ALINAN DIGER KIYMETLER 6,313 0 6,313 6,673 0 6,673 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 1,344,058 1,199,399 144,659 1,489,541 1,265,471 224,070 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 25,660,526 13,340,008 12,320,518 25,751,873 14,064,235 11,687,638 MENKUL KIYMETLER 1,403,667 1,395,792 7,875 2,145,498 2,131,837 13,661 TEMINAT SENETLERI 2,421,815 697,335 1,724,480 2,461,111 722,091 1,739,020 EMTIA 6,060 1,340 4,720 6,043 1,340 4,703 VARANT 0 0 0 0 0 0 GAYRIMENKUL 11,673,916 8,607,004 3,066,912 11,681,404 8,530,128 3,151,276 DIGER REHINLI KIYMETLER 10,155,068 2,638,537 7,516,531 9,457,817 2,678,839 6,778,978 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 74,724,560 16,942,552 57,782,008 73,489,038 16,908,777 56,580,261

BILANCO DISI HESAPLAR TOPLAMI 261,879,662 109,636,181 152,243,481 247,288,423 100,484,991 146,803,432

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