Hsbc Bank A.s. Nazım Hesaplar 27.03.2014 17:39:23

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

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

BILANCO DISI YUKUMLULUKLER 130,041,922 53,034,227 77,007,695 76,699,835 41,302,660 35,397,175 GARANTI VE KEFALETLER (III-A-2,3) 3,645,771 424,902 3,220,869 2,531,489 346,182 2,185,307 TEMINAT MEKTUPLARI 1,139,939 423,202 716,737 829,094 345,355 483,739 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 1,139,939 423,202 716,737 829,094 345,355 483,739 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) 23,517,446 14,138,122 9,379,324 38,022,524 30,582,645 7,439,879 CAYILAMAZ TAAHHUTLER 23,517,446 14,138,122 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 6,469,426 6,469,426 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