Hsbc Bank A.s. Nazım Hesaplar 13.08.2014 20:46:21

KAP : HSBC BANK A.S./ [] NAZIM HESAPLAR 13.08.2014 20: 46: 21

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 30,062,014 31,122,013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 76,722,630 33,195,959 43,526,671 130,042,332 53,034,610 77,007,722 GARANTI VE KEFALETLER (III-A-2,3) 3,311,568 720,257 2,591,311 3,646,070 425,174 3,220,896 TEMINAT MEKTUPLARI 1,357,864 720,257 637,607 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 1,357,864 720,257 637,607 1,140,238 423,474 716,764 BANKA KREDILERI 983,350 0 983,350 1,212,692 0 1,212,692 ITHALAT KABUL KREDILERI 978,043 0 978,043 1,206,906 0 1,206,906 DIGER BANKA KABULLERI 5,307 0 5,307 5,786 0 5,786 AKREDITIFLER 611,955 0 611,955 775,010 1,700 773,310 BELGELI AKREDITIFLER 452,891 0 452,891 545,307 0 545,307 DIGER AKREDITIFLER 159,064 0 159,064 229,703 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 351,745 0 351,745 510,061 0 510,061 DIGER KEFALETLERIMIZDEN 6,654 0 6,654 8,069 0 8,069 TAAHHUTLER (III-A-1) 19,247,871 12,896,304 6,351,567 23,517,557 14,138,233 9,379,324 CAYILAMAZ TAAHHUTLER 19,247,871 12,896,304 6,351,567 23,517,557 14,138,233 9,379,324 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 10,001,929 4,288,326 5,713,603 14,754,506 5,868,259 8,886,247 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 634,702 0 634,702 492,890 0 492,890 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 661,620 661,620 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 606,065 606,065 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 6,309,576 6,309,576 0 6,469,537 6,469,537 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 16,349 16,349 0 15,465 15,465 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 1,538 0 1,538 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 1,538 0 1,538 0 0 0 DIGER CAYILMAZ TAAHHUTLER 1,010,151 1,009,965 186 875,059 874,872 187 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 (III-B) 54,163,191 19,579,398 34,583,793 102,878,705 38,471,203 64,407,502 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 213,538 107,400 106,138 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 213,538 107,400 106,138 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 53,949,653 19,471,998 34,477,655 102,878,705 38,471,203 64,407,502 VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,849,319 2,683,476 4,165,843 7,950,019 2,638,403 5,311,616 VADELI DOVIZ ALIM ISLEMLERI 3,445,350 1,626,770 1,818,580 4,006,322 1,048,572 2,957,750 VADELI DOVIZ SATIM ISLEMLERI 3,403,969 1,056,706 2,347,263 3,943,697 1,589,831 2,353,866 PARA VE FAIZ SWAP ISLEMLERI 42,365,666 15,044,586 27,321,080 79,455,386 32,483,040 46,972,346 SWAP PARA ALIM ISLEMLERI 16,725,947 4,714,568 12,011,379 36,015,400 14,666,978 21,348,422 SWAP PARA SATIM ISLEMLERI 16,507,977 10,330,018 6,177,959 35,976,330 17,816,062 18,160,268 SWAP FAIZ ALIM ISLEMLERI 4,565,871 0 4,565,871 3,731,828 0 3,731,828 SWAP FAIZ SATIM ISLEMLERI 4,565,871 0 4,565,871 3,731,828 0 3,731,828 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 4,422,984 1,743,936 2,679,048 8,324,340 3,349,760 4,974,580 PARA ALIM OPSIYONLARI 2,211,492 871,968 1,339,524 4,162,170 1,674,880 2,487,290 PARA SATIM OPSIYONLARI 2,211,492 871,968 1,339,524 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 25,474 0 25,474 6,853,314 0 6,853,314 FUTURES FAIZ ALIM ISLEMLERI 12,737 0 12,737 3,426,657 0 3,426,657 FUTURES FAIZ SATIM ISLEMLERI 12,737 0 12,737 3,426,657 0 3,426,657 DIGER 286,210 0 286,210 295,646 0 295,646 EMANET VE REHINLI KIYMETLER 111,159,262 40,638,710 70,520,552 117,246,091 47,450,381 69,795,710 EMANET KIYMETLER 12,740,655 11,307,806 1,432,849 18,005,180 16,477,369 1,527,811 MUSTERI FON VE PORTFOY MEVCUTLARI 1,288,799 1,288,799 0 1,402,913 1,402,913 0 EMANETE ALINAN MENKUL DEGERLER 7,735,420 6,632,875 1,102,545 12,633,184 11,593,752 1,039,432 TAHSILE ALINAN CEKLER 2,265,125 2,042,047 223,078 2,405,809 2,148,173 257,636 TAHSILE ALINAN TICARI SENETLER 87,185 87,185 0 67,060 67,060 0 TAHSILE ALINAN DIGER KIYMETLER 6,487 0 6,487 6,673 0 6,673 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 1,357,639 1,256,900 100,739 1,489,541 1,265,471 224,070 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 24,277,003 12,351,986 11,925,017 25,751,873 14,064,235 11,687,638 MENKUL KIYMETLER 531,749 519,358 12,391 2,145,498 2,131,837 13,661 TEMINAT SENETLERI 2,333,895 682,846 1,651,049 2,461,111 722,091 1,739,020 EMTIA 5,998 1,340 4,658 6,043 1,340 4,703 VARANT 0 0 0 0 0 0 GAYRIMENKUL 11,386,438 8,498,170 2,888,268 11,681,404 8,530,128 3,151,276 DIGER REHINLI KIYMETLER 10,018,923 2,650,272 7,368,651 9,457,817 2,678,839 6,778,978 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 74,141,604 16,978,918 57,162,686 73,489,038 16,908,777 56,580,261

BILANCO DISI HESAPLAR TOPLAMI 187,881,892 73,834,669 114,047,223 247,288,423 100,484,991 146,803,432

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