Turkıye Halk Bankası A.s. Nazım Hesaplar 05.03.2014 18:13:50

KAP : TURKIYE HALK BANKASI A.S./ HALKB [] NAZIM HESAPLAR 05.03.2014 18: 13: 50

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

BILANCO DISI YUKUMLULUKLER 67,699,985 36,152,140 31,547,845 43,886,163 23,769,387 20,116,776 GARANTI VE KEFALETLER 1 27,120,429 12,812,483 14,307,946 19,758,865 9,759,258 9,999,607 TEMINAT MEKTUPLARI 20,393,936 12,237,139 8,156,797 15,213,859 9,448,123 5,765,736 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 7,523,107 1,070,118 6,452,989 5,119,318 613,927 4,505,391 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 12,870,829 11,167,021 1,703,808 10,094,541 8,834,196 1,260,345 BANKA KREDILERI 1,944,803 90,489 1,854,314 1,183,307 31,047 1,152,260 ITHALAT KABUL KREDILERI 165,770 0 165,770 198,974 0 198,974 DIGER BANKA KABULLERI 1,779,033 90,489 1,688,544 984,333 31,047 953,286 AKREDITIFLER 3,825,259 2,062 3,823,197 2,809,737 1,661 2,808,076 BELGELI AKREDITIFLER 3,825,259 2,062 3,823,197 2,809,737 1,661 2,808,076 DIGER AKREDITIFLER 0 0 0 0 0 0 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 956,201 482,563 473,638 551,732 278,197 273,535 DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0 TAAHHUTLER 1 19,528,802 18,187,773 1,341,029 14,551,055 12,923,651 1,627,404 CAYILAMAZ TAAHHUTLER 19,363,708 18,187,773 1,175,935 14,431,600 12,923,651 1,507,949 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,461,853 619,400 842,453 1,309,055 114,683 1,194,372 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 1,572,258 1,280,418 291,840 1,053,442 820,602 232,840 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 4,670,295 4,670,295 0 4,575,929 4,575,929 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 13,413 13,413 0 13,903 13,903 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 9,896,720 9,883,048 13,672 6,021,405 6,013,182 8,223 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 37,663 37,663 0 30,707 30,707 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 0 0 0 DIGER CAYILMAZ TAAHHUTLER 1,711,506 1,683,536 27,970 1,427,159 1,354,645 72,514 CAYILABILIR TAAHHUTLER 165,094 0 165,094 119,455 0 119,455 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 165,094 0 165,094 119,455 0 119,455 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 21,050,754 5,151,884 15,898,870 9,576,243 1,086,478 8,489,765 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 21,050,754 5,151,884 15,898,870 9,576,243 1,086,478 8,489,765 VADELI DOVIZ ALIM-SATIM ISLEMLERI 1,903,482 787,780 1,115,702 1,380,800 290,326 1,090,474 VADELI DOVIZ ALIM ISLEMLERI 1,027,088 405,623 621,465 645,391 137,840 507,551 VADELI DOVIZ SATIM ISLEMLERI 876,394 382,157 494,237 735,409 152,486 582,923 PARA VE FAIZ SWAP ISLEMLERI 18,740,912 4,251,671 14,489,241 7,229,476 594,655 6,634,821 SWAP PARA ALIM ISLEMLERI 8,732,436 0 8,732,436 3,633,289 0 3,633,289 SWAP PARA SATIM ISLEMLERI 8,651,676 4,251,671 4,400,005 3,596,187 594,655 3,001,532 SWAP FAIZ ALIM ISLEMLERI 678,400 0 678,400 0 0 0 SWAP FAIZ SATIM ISLEMLERI 678,400 0 678,400 0 0 0 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 251,037 112,433 138,604 281,134 142,397 138,737 PARA ALIM OPSIYONLARI 125,518 56,220 69,298 140,568 71,195 69,373 PARA SATIM OPSIYONLARI 125,519 56,213 69,306 140,566 71,202 69,364 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 0 0 0 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0 DIGER 155,323 0 155,323 684,833 59,100 625,733 EMANET VE REHINLI KIYMETLER 394,675,400 322,143,546 72,531,854 1,076,602,789 704,741,097 371,861,692 EMANET KIYMETLER 146,903,887 135,991,685 10,912,202 112,452,967 104,502,284 7,950,683 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 44,397,802 44,041,971 355,831 35,393,555 35,132,148 261,407 TAHSILE ALINAN CEKLER 17,705,755 9,638,204 8,067,551 12,785,404 6,836,403 5,949,001 TAHSILE ALINAN TICARI SENETLER 59,648,284 59,338,391 309,893 44,473,463 44,209,012 264,451 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 71 71 0 IHRACINA ARACI OLUNAN KIYMETLER 15 15 0 279 279 0 DIGER EMANET KIYMETLER 13,200 11,509 1,691 53,181 49,901 3,280 EMANET KIYMET ALANLAR 25,138,831 22,961,595 2,177,236 19,747,014 18,274,470 1,472,544 REHINLI KIYMETLER 247,771,513 186,151,861 61,619,652 964,149,822 600,238,813 363,911,009 MENKUL KIYMETLER 2,724,571 2,612,367 112,204 2,034,337 1,944,632 89,705 TEMINAT SENETLERI 6,179,929 5,646,399 533,530 5,694,122 5,302,288 391,834 EMTIA 25,830 25,830 0 25,830 25,830 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 190,085,018 142,679,459 47,405,559 157,079,523 119,592,505 37,487,018 DIGER REHINLI KIYMETLER 44,801,846 32,207,115 12,594,731 796,213,113 470,862,982 325,350,131 REHINLI KIYMET ALANLAR 3,954,319 2,980,691 973,628 3,102,897 2,510,576 592,321 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 462,375,385 358,295,686 104,079,699 1,120,488,952 728,510,484 391,978,468

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