Turkıye Halk Bankası A.s. Bılanco 30.10.2013 17:44:37

KAP : TURKIYE HALK BANKASI A.S./ HALKB [] BILANCO 30.10.2013 17: 44: 37

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 OLMAYAN KONSOLIDE OLMAYAN DONEM 30/09/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI 1 17,333,147 2,358,156 14,974,991 12,487,743 1,606,833 10,880,910 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 2 96,037 16,524 79,513 104,777 10,983 93,794 ALIM SATIM AMACLI FINANSAL VARLIKLAR 96,037 16,524 79,513 104,777 10,983 93,794 DEVLET BORCLANMA SENETLERI 24,097 12,987 11,110 19,018 8,486 10,532 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 68,277 0 68,277 83,156 5 83,151 DIGER MENKUL DEGERLER 3,663 3,537 126 2,603 2,492 111 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 1,892,930 64,371 1,828,559 2,619,412 206,650 2,412,762 PARA PIYASALARINDAN ALACAKLAR 3 0 0 0 12,355 10,027 2,328 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 12,355 10,027 2,328 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR 0 0 0 0 0 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 4 11,450,596 8,986,552 2,464,044 9,393,662 8,573,423 820,239 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 54,953 52,640 2,313 10,450 8,137 2,313 DEVLET BORCLANMA SENETLERI 11,395,643 8,933,912 2,461,731 9,383,212 8,565,286 817,926 DIGER MENKUL DEGERLER 0 0 0 0 0 0 KREDILER VE ALACAKLAR 5 80,116,423 57,433,852 22,682,571 65,893,838 48,071,856 17,821,982 KREDILER VE ALACAKLAR 79,720,506 57,037,935 22,682,571 65,550,830 47,728,848 17,821,982 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 531,528 164,970 366,558 299,727 93,407 206,320 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 79,188,978 56,872,965 22,316,013 65,251,103 47,635,441 17,615,662 TAKIPTEKI KREDILER 2,134,445 2,134,445 0 1,959,646 1,959,646 0 OZEL KARSILIKLAR (-) 1,738,528 1,738,528 0 1,616,638 1,616,638 0 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 6 12,951,301 12,951,301 0 13,455,515 12,146,534 1,308,981 DEVLET BORCLANMA SENETLERI 12,951,301 12,951,301 0 13,455,515 12,146,534 1,308,981 DIGER MENKUL DEGERLER 0 0 0 0 0 0 ISTIRAKLER (NET) 7 92,553 17,837 74,716 92,888 18,172 74,716 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 92,553 17,837 74,716 92,888 18,172 74,716 MALI ISTIRAKLER 86,234 11,518 74,716 86,234 11,518 74,716 MALI OLMAYAN ISTIRAKLER 6,319 6,319 0 6,654 6,654 0 BAGLI ORTAKLIKLAR (NET) 8 1,871,979 1,726,620 145,359 1,794,160 1,648,801 145,359 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 1,854,164 1,708,805 145,359 1,794,160 1,648,801 145,359 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 0 0 0 0 0 0 FINANSAL KIRALAMA ALACAKLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 0 0 0 0 0 0 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 1,058,838 1,058,762 76 1,123,165 1,123,161 4 MADDI OLMAYAN DURAN VARLIKLAR (NET) 13 42,856 42,856 0 37,285 37,285 0 SEREFIYE 0 0 0 0 0 0 DIGER 42,856 42,856 0 37,285 37,285 0 YATIRIM AMACLI GAYRIMENKULLER (NET) 14 0 0 0 0 0 0 VERGI VARLIGI 15 120,684 120,684 0 224,281 224,281 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI 120,684 120,684 0 224,281 224,281 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) 16 3,438 3,438 0 2,976 2,976 0 SATIS AMACLI 3,438 3,438 0 2,976 2,976 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER 17 1,449,018 1,408,785 40,233 1,039,579 981,466 58,113

AKTIF TOPLAMI 128,479,800 86,189,738 42,290,062 108,281,636 74,662,448 33,619,188

PASIF KALEMLER MEVDUAT 1 90,486,475 56,437,473 34,049,002 79,973,901 54,150,513 25,823,388 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 765,662 740,318 25,344 579,099 541,356 37,743 DIGER 89,720,813 55,697,155 34,023,658 79,394,802 53,609,157 25,785,645 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 2 80,397 37 80,360 50,666 14 50,652 ALINAN KREDILER 3 12,285,560 846,252 11,439,308 7,303,335 545,198 6,758,137 PARA PIYASALARINA BORCLAR 1,856,561 1,856,561 0 381,230 71,008 310,222 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 1,856,561 1,856,561 0 381,230 71,008 310,222 IHRAC EDILEN MENKUL KIYMETLER (NET) 4 3,689,532 687,220 3,002,312 2,038,438 692,270 1,346,168 BONOLAR 687,220 687,220 0 692,270 692,270 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 3,002,312 0 3,002,312 1,346,168 0 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 1,526,008 1,485,888 40,120 1,203,417 1,139,692 63,725 DIGER YABANCI KAYNAKLAR 6 1,722,797 1,467,840 254,957 1,270,046 1,108,387 161,659 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR 7 1,294 1,294 0 1,240 1,240 0 FINANSAL KIRALAMA BORCLARI 1,702 1,702 0 1,737 1,737 0 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 408 408 0 497 497 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 2,097,217 2,094,195 3,022 1,826,837 1,809,867 16,970 GENEL KARSILIKLAR 1,247,762 1,247,762 0 972,148 972,148 0 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI