Turkıye Halk Bankası A.s. Bılanco 18.11.2013 18:15:15

KAP : TURKIYE HALK BANKASI A.S./ HALKB [] BILANCO 18.11.2013 18: 15: 15

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 30/09/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI 1 17,370,119 2,358,162 15,011,957 12,517,078 1,606,841 10,910,237 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 2 122,381 42,880 79,501 149,747 53,997 95,750 ALIM SATIM AMACLI FINANSAL VARLIKLAR 122,381 42,880 79,501 149,747 53,997 95,750 DEVLET BORCLANMA SENETLERI 44,159 33,049 11,110 51,600 41,068 10,532 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 630 630 0 1,435 1,435 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 68,265 0 68,265 82,812 5 82,807 DIGER MENKUL DEGERLER 9,327 9,201 126 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 1,930,718 104,816 1,825,902 2,588,437 208,068 2,380,369 PARA PIYASALARINDAN ALACAKLAR 226,137 226,137 0 162,534 160,206 2,328 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 12,355 10,027 2,328 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 224,071 224,071 0 150,055 150,055 0 TERS REPO ISLEMLERINDEN ALACAKLAR 2,066 2,066 0 124 124 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 4 11,749,643 9,245,550 2,504,093 9,655,665 8,777,685 877,980 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 19,308 15,572 3,736 16,027 12,506 3,521 DEVLET BORCLANMA SENETLERI 11,721,356 9,220,999 2,500,357 9,633,564 8,759,105 874,459 DIGER MENKUL DEGERLER 8,979 8,979 0 6,074 6,074 0 KREDILER VE ALACAKLAR 5 80,112,659 57,268,882 22,843,777 65,919,241 47,978,449 17,940,792 KREDILER VE ALACAKLAR 79,714,440 56,872,965 22,841,475 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 79,714,440 56,872,965 22,841,475 65,574,198 47,635,441 17,938,757 TAKIPTEKI KREDILER 2,152,022 2,134,445 17,577 1,974,073 1,959,646 14,427 OZEL KARSILIKLAR (-) 1,753,803 1,738,528 15,275 1,629,030 1,616,638 12,392 FAKTORING ALACAKLARI 253,723 253,723 0 463 463 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 6 13,085,535 12,992,760 92,775 13,643,091 12,181,601 1,461,490 DEVLET BORCLANMA SENETLERI 13,078,429 12,985,654 92,775 13,636,006 12,174,516 1,461,490 DIGER MENKUL DEGERLER 7,106 7,106 0 7,085 7,085 0 ISTIRAKLER (NET) 7 203,800 20,958 182,842 176,654 20,978 155,676 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 197,481 14,639 182,842 170,000 14,324 155,676 KONSOLIDE EDILMEYENLER 6,319 6,319 0 6,654 6,654 0 MALI ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 6,319 6,319 0 6,654 6,654 0 BAGLI ORTAKLIKLAR (NET) 8 17,815 17,815 0 0 0 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 17,815 17,815 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 1,616,353 198,729 1,417,624 1,074,217 138,722 935,495 FINANSAL KIRALAMA ALACAKLARI 1,879,700 239,130 1,640,570 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 (-) 263,347 40,401 222,946 173,552 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 1,465,598 1,431,338 34,260 1,517,341 1,488,288 29,053 MADDI OLMAYAN DURAN VARLIKLAR (NET) 13 64,141 47,680 16,461 56,007 40,796 15,211 SEREFIYE 0 0 0 0 0 0 DIGER 64,141 47,680 16,461 56,007 40,796 15,211 YATIRIM AMACLI GAYRIMENKULLER (NET) 14 24,242 24,242 0 28,156 28,156 0 VERGI VARLIGI 15 130,317 130,266 51 236,477 236,438 39 CARI VERGI VARLIGI 51 0 51 255 216 39 ERTELENMIS VERGI VARLIGI 130,266 130,266 0 236,222 236,222 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) 16 6,393 6,393 0 6,009 6,009 0 SATIS AMACLI 6,393 6,393 0 6,009 6,009 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER 17 1,885,114 1,719,492 165,622 1,323,615 1,247,121 76,494

AKTIF TOPLAMI 130,264,688 86,089,823 44,174,865 109,054,732 74,173,818 34,880,914

PASIF KALEMLER MEVDUAT 1 90,244,594 55,730,279 34,514,315 79,799,523 53,632,847 26,166,676 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 33,124 33,124 0 23,690 23,690 0 DIGER 90,211,470 55,697,155 34,514,315 79,775,833 53,609,157 26,166,676 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 2 85,951 37 85,914 50,282 14 50,268 ALINAN KREDILER 3 13,593,595 1,095,075 12,498,520 8,031,070 585,053 7,446,017 PARA PIYASALARINA BORCLAR 2,314,759 2,314,759 0 715,276 405,054 310,222 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 434,168 434,168 0 297,857 297,857 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 1,880,591 1,880,591 0 417,419 107,197 310,222 IHRAC EDILEN MENKUL KIYMETLER (NET) 4 3,737,137 734,825 3,002,312 2,118,979 772,811 1,346,168 BONOLAR 646,979 646,979 0 685,137 685,137 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 3,090,158 87,846 3,002,312 1,433,842 87,674 1,346,168 FONLAR 5 1,432,117 1,432,117 0 1,407,887 1,407,887 0 MUSTAKRIZ FONLARI 36,406 36,406 0 27,221 27,221 0 DIGER 1,395,711 1,395,711 0 1,380,666 1,380,666 0 MUHTELIF BORCLAR 1,600,380 1,537,899 62,481 1,273,676 1,194,903 78,773 DIGER YABANCI KAYNAKLAR 6 1,836,206 1,537,949 298,257 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 2,649,320 2,639,482 9,838 2,297,518 2,276,332 21,186 GENEL KARSILIKLAR 1,254,259 1,247,762 6,497 976,215 972,148 4,067 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI