Turkıye Halk Bankası A.s. Nazım Hesaplar 17.02.2014 17:57:48

KAP : TURKIYE HALK BANKASI A.S./ HALKB [] NAZIM HESAPLAR 17.02.2014 17: 57: 48

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

BILANCO DISI YUKUMLULUKLER 66,929,395 35,741,926 31,187,469 43,500,426 23,574,555 19,925,871 GARANTI VE KEFALETLER 1 27,038,177 12,812,483 14,225,694 19,734,203 9,759,258 9,974,945 TEMINAT MEKTUPLARI 20,347,537 12,237,139 8,110,398 15,190,912 9,448,123 5,742,789 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 12,824,430 11,167,021 1,657,409 10,071,594 8,834,196 1,237,398 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 3,789,406 2,062 3,787,344 2,808,022 1,661 2,806,361 BELGELI AKREDITIFLER 3,789,406 2,062 3,787,344 2,808,022 1,661 2,806,361 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 18,985,579 17,851,286 1,134,293 14,156,031 12,728,819 1,427,212 CAYILAMAZ TAAHHUTLER 18,985,579 17,851,286 1,134,293 14,156,031 12,728,819 1,427,212 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 9,883,048 9,883,048 0 6,013,182 6,013,182 0 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