Turkıye Halk Bankası A.s. Bılanco 02.08.2013 19:17:02

KAP : TURKIYE HALK BANKASI A.S./ HALKB [] BILANCO 02.08.2013 19: 17: 02

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 30/06/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI 1 15,259,812 1,960,619 13,299,193 12,517,078 1,606,841 10,910,237 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 2 221,452 122,143 99,309 149,747 53,997 95,750 ALIM SATIM AMACLI FINANSAL VARLIKLAR 221,452 122,143 99,309 149,747 53,997 95,750 DEVLET BORCLANMA SENETLERI 111,826 100,955 10,871 51,600 41,068 10,532 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 519 519 0 1,435 1,435 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 88,323 1 88,322 82,812 5 82,807 DIGER MENKUL DEGERLER 20,784 20,668 116 13,900 11,489 2,411 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 3 2,115,628 73,817 2,041,811 2,588,437 208,068 2,380,369 PARA PIYASALARINDAN ALACAKLAR 177,781 177,781 0 162,534 160,206 2,328 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 12,355 10,027 2,328 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 173,304 173,304 0 150,055 150,055 0 TERS REPO ISLEMLERINDEN ALACAKLAR 4,477 4,477 0 124 124 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 4 9,202,955 7,133,483 2,069,472 9,655,665 8,777,685 877,980 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 20,927 17,300 3,627 16,027 12,506 3,521 DEVLET BORCLANMA SENETLERI 9,173,992 7,108,147 2,065,845 9,633,564 8,759,105 874,459 DIGER MENKUL DEGERLER 8,036 8,036 0 6,074 6,074 0 KREDILER VE ALACAKLAR 5 73,914,214 53,050,824 20,863,390 65,919,241 47,978,449 17,940,792 KREDILER VE ALACAKLAR 73,537,320 52,676,083 20,861,237 65,574,198 47,635,441 17,938,757 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 73,537,320 52,676,083 20,861,237 65,574,198 47,635,441 17,938,757 TAKIPTEKI KREDILER 2,084,628 2,068,486 16,142 1,974,073 1,959,646 14,427 OZEL KARSILIKLAR (-) 1,707,734 1,693,745 13,989 1,629,030 1,616,638 12,392 FAKTORING ALACAKLARI 329,477 329,477 0 463 463 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 6 12,118,313 12,002,913 115,400 13,643,091 12,181,601 1,461,490 DEVLET BORCLANMA SENETLERI 12,111,248 11,995,848 115,400 13,636,006 12,174,516 1,461,490 DIGER MENKUL DEGERLER 7,065 7,065 0 7,085 7,085 0 ISTIRAKLER (NET) 7 191,994 20,983 171,011 176,654 20,978 155,676 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 185,340 14,329 171,011 170,000 14,324 155,676 KONSOLIDE EDILMEYENLER 6,654 6,654 0 6,654 6,654 0 MALI ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 6,654 6,654 0 6,654 6,654 0 BAGLI ORTAKLIKLAR (NET) 8 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) 9 0 0 0 0 0 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 0 0 0 0 0 0 MALI ORTAKLIKLAR 0 0 0 0 0 0 MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN ALACAKLAR 10 1,219,692 177,599 1,042,093 1,074,217 138,722 935,495 FINANSAL KIRALAMA ALACAKLARI 1,409,834 211,512 1,198,322 1,247,769 168,939 1,078,830 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 190,142 33,913 156,229 173,552 30,217 143,335 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR 11 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) 12 1,471,960 1,440,513 31,447 1,517,341 1,488,288 29,053 MADDI OLMAYAN DURAN VARLIKLAR (NET) 13 60,523 44,041 16,482 56,007 40,796 15,211 SEREFIYE 0 0 0 0 0 0 DIGER 60,523 44,041 16,482 56,007 40,796 15,211 YATIRIM AMACLI GAYRIMENKULLER (NET) 14 24,390 24,390 0 28,156 28,156 0 VERGI VARLIGI 15 197,238 197,196 42 236,477 236,438 39 CARI VERGI VARLIGI 62,019 61,977 42 255 216 39 ERTELENMIS VERGI VARLIGI 135,219 135,219 0 236,222 236,222 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) 16 6,859 6,859 0 6,009 6,009 0 SATIS AMACLI 6,859 6,859 0 6,009 6,009 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER 17 1,465,677 1,270,350 195,327 1,323,615 1,247,121 76,494

AKTIF TOPLAMI 117,977,965 78,032,988 39,944,977 109,054,732 74,173,818 34,880,914

PASIF KALEMLER MEVDUAT 1 81,858,694 54,677,706 27,180,988 79,799,523 53,632,847 26,166,676 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 27,503 27,503 0 23,690 23,690 0 DIGER 81,831,191 54,650,203 27,180,988 79,775,833 53,609,157 26,166,676 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 2 32,391 1,478 30,913 50,282 14 50,268 ALINAN KREDILER 3 11,881,064 1,137,219 10,743,845 8,031,070 585,053 7,446,017 PARA PIYASALARINA BORCLAR 2,097,875 2,057,958 39,917 715,276 405,054 310,222 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 424,939 424,939 0 297,857 297,857 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 1,672,936 1,633,019 39,917 417,419 107,197 310,222 IHRAC EDILEN MENKUL KIYMETLER (NET) 4 3,602,671 705,019 2,897,652 2,118,979 772,811 1,346,168 BONOLAR 617,291 617,291 0 685,137 685,137 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 2,985,380 87,728 2,897,652 1,433,842 87,674 1,346,168 FONLAR 5 1,439,651 1,439,651 0 1,407,887 1,407,887 0 MUSTAKRIZ FONLARI 42,313 42,313 0 27,221 27,221 0 DIGER 1,397,338 1,397,338 0 1,380,666 1,380,666 0 MUHTELIF BORCLAR 1,490,523 1,410,667 79,856 1,273,676 1,194,903 78,773 DIGER YABANCI KAYNAKLAR 6 725,260 528,962 196,298 1,342,153 1,148,634 193,519 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR 7 0 0 0 0 0 0 FINANSAL KIRALAMA BORCLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 0 0 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR 8 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR 9 2,647,798 2,638,889 8,909 2,297,518 2,276,332 21,186 GENEL KARSILIKLAR 1,160,898 1,155,121 5,777 976,215 972,148 4,067 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI