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