Turkıye Halk Bankası A.s. Nazım Hesaplar 16.05.2014 17:49:24

KAP : TURKIYE HALK BANKASI A.S./ HALKB [] NAZIM HESAPLAR 16.05.2014 17: 49: 24

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 31/03/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 73,904,321 37,706,486 36,197,835 67,699,985 36,152,140 31,547,845 GARANTI VE KEFALETLER 1 26,716,084 13,082,733 13,633,351 27,120,429 12,812,483 14,307,946 TEMINAT MEKTUPLARI 20,089,696 12,501,136 7,588,560 20,393,936 12,237,139 8,156,797 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 6,901,179 1,030,253 5,870,926 7,523,107 1,070,118 6,452,989 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 13,188,517 11,470,883 1,717,634 12,870,829 11,167,021 1,703,808 BANKA KREDILERI 2,287,461 166,329 2,121,132 1,944,803 90,489 1,854,314 ITHALAT KABUL KREDILERI 134,089 0 134,089 165,770 0 165,770 DIGER BANKA KABULLERI 2,153,372 166,329 1,987,043 1,779,033 90,489 1,688,544 AKREDITIFLER 3,498,648 2,878 3,495,770 3,825,259 2,062 3,823,197 BELGELI AKREDITIFLER 3,498,648 2,878 3,495,770 3,825,259 2,062 3,823,197 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 10,841 0 10,841 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 829,208 412,160 417,048 956,201 482,563 473,638 DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0 TAAHHUTLER 1 18,945,948 18,044,075 901,873 19,528,802 18,187,773 1,341,029 CAYILAMAZ TAAHHUTLER 18,745,573 18,044,075 701,498 19,363,708 18,187,773 1,175,935 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 439,800 86,415 353,385 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 1,632,320 1,337,530 294,790 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 5,014,993 5,014,993 0 4,670,295 4,670,295 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 13,816 13,816 0 13,413 13,413 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,029,295 10,014,042 15,253 9,896,720 9,883,048 13,672 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 33,413 33,413 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 1,581,936 1,543,866 38,070 1,711,506 1,683,536 27,970 CAYILABILIR TAAHHUTLER 200,375 0 200,375 165,094 0 165,094 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 200,375 0 200,375 165,094 0 165,094 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 28,242,289 6,579,678 21,662,611 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 28,242,289 6,579,678 21,662,611 21,050,754 5,151,884 15,898,870 VADELI DOVIZ ALIM-SATIM ISLEMLERI 3,759,792 1,370,351 2,389,441 1,903,482 787,780 1,115,702 VADELI DOVIZ ALIM ISLEMLERI 2,316,614 653,197 1,663,417 1,027,088 405,623 621,465 VADELI DOVIZ SATIM ISLEMLERI 1,443,178 717,154 726,024 876,394 382,157 494,237 PARA VE FAIZ SWAP ISLEMLERI 22,702,537 4,856,534 17,846,003 18,740,912 4,251,671 14,489,241 SWAP PARA ALIM ISLEMLERI 10,616,308 0 10,616,308 8,732,436 0 8,732,436 SWAP PARA SATIM ISLEMLERI 10,716,629 4,856,534 5,860,095 8,651,676 4,251,671 4,400,005 SWAP FAIZ ALIM ISLEMLERI 684,800 0 684,800 678,400 0 678,400 SWAP FAIZ SATIM ISLEMLERI 684,800 0 684,800 678,400 0 678,400 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 838,014 352,793 485,221 251,037 112,433 138,604 PARA ALIM OPSIYONLARI 418,903 167,667 251,236 125,518 56,220 69,298 PARA SATIM OPSIYONLARI 419,111 185,126 233,985 125,519 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 941,946 0 941,946 155,323 0 155,323 EMANET VE REHINLI KIYMETLER 408,819,441 335,484,449 73,334,992 394,675,400 322,143,546 72,531,854 EMANET KIYMETLER 153,925,937 142,708,520 11,217,417 146,903,887 135,991,685 10,912,202 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 46,668,657 46,371,246 297,411 44,397,802 44,041,971 355,831 TAHSILE ALINAN CEKLER 18,418,628 10,141,941 8,276,687 17,705,755 9,638,204 8,067,551 TAHSILE ALINAN TICARI SENETLER 63,396,724 63,133,157 263,567 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 17,526 15,819 1,707 13,200 11,509 1,691 EMANET KIYMET ALANLAR 25,424,387 23,046,342 2,378,045 25,138,831 22,961,595 2,177,236 REHINLI KIYMETLER 254,893,504 192,775,929 62,117,575 247,771,513 186,151,861 61,619,652 MENKUL KIYMETLER 2,695,069 2,684,915 10,154 2,724,571 2,612,367 112,204 TEMINAT SENETLERI 6,631,683 6,049,918 581,765 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 195,444,533 147,869,220 47,575,313 190,085,018 142,679,459 47,405,559 DIGER REHINLI KIYMETLER 45,115,276 32,154,016 12,961,260 44,801,846 32,207,115 12,594,731 REHINLI KIYMET ALANLAR 4,981,113 3,992,030 989,083 3,954,319 2,980,691 973,628 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 482,723,762 373,190,935 109,532,827 462,375,385 358,295,686 104,079,699

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