Turkıye Halk Bankası A.s. Nazım Hesaplar 08.08.2014 17:46:34

KAP : TURKIYE HALK BANKASI A.S./ HALKB [] NAZIM HESAPLAR 08.08.2014 17: 46: 34

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 30/06/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 70,860,752 37,151,297 33,709,455 67,699,985 36,152,140 31,547,845 GARANTI VE KEFALETLER 1 28,325,304 13,850,103 14,475,201 27,120,429 12,812,483 14,307,946 TEMINAT MEKTUPLARI 20,923,739 13,248,731 7,675,008 20,393,936 12,237,139 8,156,797 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 7,187,524 1,357,389 5,830,135 7,523,107 1,070,118 6,452,989 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 13,736,215 11,891,342 1,844,873 12,870,829 11,167,021 1,703,808 BANKA KREDILERI 3,018,016 135,685 2,882,331 1,944,803 90,489 1,854,314 ITHALAT KABUL KREDILERI 114,667 0 114,667 165,770 0 165,770 DIGER BANKA KABULLERI 2,903,349 135,685 2,767,664 1,779,033 90,489 1,688,544 AKREDITIFLER 3,555,130 2,404 3,552,726 3,825,259 2,062 3,823,197 BELGELI AKREDITIFLER 3,547,198 2,404 3,544,794 3,825,259 2,062 3,823,197 DIGER AKREDITIFLER 7,932 0 7,932 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 828,189 463,053 365,136 956,201 482,563 473,638 DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0 TAAHHUTLER 1 19,024,521 18,285,573 738,948 19,528,802 18,187,773 1,341,029 CAYILAMAZ TAAHHUTLER 18,803,770 18,285,573 518,197 19,363,708 18,187,773 1,175,935 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 264,570 87,008 177,562 1,461,853 619,400 842,453 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 1,767,967 1,480,417 287,550 1,572,258 1,280,418 291,840 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 5,021,022 5,021,022 0 4,670,295 4,670,295 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 14,303 14,303 0 13,413 13,413 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,024,329 10,008,658 15,671 9,896,720 9,883,048 13,672 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 38,794 38,794 0 37,663 37,663 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 1,672,785 1,635,371 37,414 1,711,506 1,683,536 27,970 CAYILABILIR TAAHHUTLER 220,751 0 220,751 165,094 0 165,094 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 220,751 0 220,751 165,094 0 165,094 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 23,510,927 5,015,621 18,495,306 21,050,754 5,151,884 15,898,870 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 23,510,927 5,015,621 18,495,306 21,050,754 5,151,884 15,898,870 VADELI DOVIZ ALIM-SATIM ISLEMLERI 3,109,877 1,211,993 1,897,884 1,903,482 787,780 1,115,702 VADELI DOVIZ ALIM ISLEMLERI 1,924,110 690,984 1,233,126 1,027,088 405,623 621,465 VADELI DOVIZ SATIM ISLEMLERI 1,185,767 521,009 664,758 876,394 382,157 494,237 PARA VE FAIZ SWAP ISLEMLERI 19,182,087 3,601,314 15,580,773 18,740,912 4,251,671 14,489,241 SWAP PARA ALIM ISLEMLERI 8,928,227 0 8,928,227 8,732,436 0 8,732,436 SWAP PARA SATIM ISLEMLERI 8,909,860 3,601,314 5,308,546 8,651,676 4,251,671 4,400,005 SWAP FAIZ ALIM ISLEMLERI 672,000 0 672,000 678,400 0 678,400 SWAP FAIZ SATIM ISLEMLERI 672,000 0 672,000 678,400 0 678,400 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 503,477 202,314 301,163 251,037 112,433 138,604 PARA ALIM OPSIYONLARI 251,738 101,161 150,577 125,518 56,220 69,298 PARA SATIM OPSIYONLARI 251,739 101,153 150,586 125,519 56,213 69,306 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 715,486 0 715,486 155,323 0 155,323 EMANET VE REHINLI KIYMETLER 429,582,834 357,140,315 72,442,519 394,675,400 322,143,546 72,531,854 EMANET KIYMETLER 169,930,139 158,658,773 11,271,366 146,903,887 135,991,685 10,912,202 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 58,623,939 58,304,493 319,446 44,397,802 44,041,971 355,831 TAHSILE ALINAN CEKLER 18,746,349 10,430,098 8,316,251 17,705,755 9,638,204 8,067,551 TAHSILE ALINAN TICARI SENETLER 69,354,581 69,100,020 254,561 59,648,284 59,338,391 309,893 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 15 15 0 15 15 0 DIGER EMANET KIYMETLER 16,720 15,045 1,675 13,200 11,509 1,691 EMANET KIYMET ALANLAR 23,188,535 20,809,102 2,379,433 25,138,831 22,961,595 2,177,236 REHINLI KIYMETLER 259,652,695 198,481,542 61,171,153 247,771,513 186,151,861 61,619,652 MENKUL KIYMETLER 1,898,389 1,888,317 10,072 2,724,571 2,612,367 112,204 TEMINAT SENETLERI 7,091,931 6,474,567 617,364 6,179,929 5,646,399 533,530 EMTIA 25,830 25,830 0 25,830 25,830 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 199,963,804 153,137,717 46,826,087 190,085,018 142,679,459 47,405,559 DIGER REHINLI KIYMETLER 45,996,768 33,253,436 12,743,332 44,801,846 32,207,115 12,594,731 REHINLI KIYMET ALANLAR 4,675,973 3,701,675 974,298 3,954,319 2,980,691 973,628 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 500,443,586 394,291,612 106,151,974 462,375,385 358,295,686 104,079,699

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