Turkıye Halk Bankası A.s. Nazım Hesaplar 18.11.2013 18:15:15

KAP : TURKIYE HALK BANKASI A.S./ HALKB [] NAZIM HESAPLAR 18.11.2013 18: 15: 15

NAZIM HESAPLAR

---------------------------------------------------------------------------------------------

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 30/09/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 61,785,371 35,301,807 26,483,564 43,886,163 23,769,387 20,116,776 GARANTI VE KEFALETLER 1 24,631,610 11,432,470 13,199,140 19,758,865 9,759,258 9,999,607 TEMINAT MEKTUPLARI 18,595,866 10,810,385 7,785,481 15,213,859 9,448,123 5,765,736 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 6,792,374 518,536 6,273,838 5,119,318 613,927 4,505,391 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 11,803,492 10,291,849 1,511,643 10,094,541 8,834,196 1,260,345 BANKA KREDILERI 1,924,582 196,843 1,727,739 1,183,307 31,047 1,152,260 ITHALAT KABUL KREDILERI 144,606 0 144,606 198,974 0 198,974 DIGER BANKA KABULLERI 1,779,976 196,843 1,583,133 984,333 31,047 953,286 AKREDITIFLER 3,228,047 5,742 3,222,305 2,809,737 1,661 2,808,076 BELGELI AKREDITIFLER 3,228,047 5,742 3,222,305 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 882,885 419,270 463,615 551,732 278,197 273,535 DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0 TAAHHUTLER 1 18,402,241 17,481,817 920,424 14,551,055 12,923,651 1,627,404 CAYILAMAZ TAAHHUTLER 18,242,564 17,481,817 760,747 14,431,600 12,923,651 1,507,949 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 689,876 240,191 449,685 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 1,410,973 1,140,243 270,730 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 4,669,352 4,669,352 0 4,575,929 4,575,929 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 13,054 13,054 0 13,903 13,903 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 9,753,407 9,741,685 11,722 6,021,405 6,013,182 8,223 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 38,447 38,447 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 1,667,455 1,638,845 28,610 1,427,159 1,354,645 72,514 CAYILABILIR TAAHHUTLER 159,677 0 159,677 119,455 0 119,455 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 159,677 0 159,677 119,455 0 119,455 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 18,751,520 6,387,520 12,364,000 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 18,751,520 6,387,520 12,364,000 9,576,243 1,086,478 8,489,765 VADELI DOVIZ ALIM-SATIM ISLEMLERI 1,815,560 694,249 1,121,311 1,380,800 290,326 1,090,474 VADELI DOVIZ ALIM ISLEMLERI 1,035,924 351,882 684,042 645,391 137,840 507,551 VADELI DOVIZ SATIM ISLEMLERI 779,636 342,367 437,269 735,409 152,486 582,923 PARA VE FAIZ SWAP ISLEMLERI 16,150,626 5,500,703 10,649,923 7,229,476 594,655 6,634,821 SWAP PARA ALIM ISLEMLERI 7,421,253 0 7,421,253 3,633,289 0 3,633,289 SWAP PARA SATIM ISLEMLERI 7,449,373 5,500,703 1,948,670 3,596,187 594,655 3,001,532 SWAP FAIZ ALIM ISLEMLERI 640,000 0 640,000 0 0 0 SWAP FAIZ SATIM ISLEMLERI 640,000 0 640,000 0 0 0 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 413,740 192,568 221,172 281,134 142,397 138,737 PARA ALIM OPSIYONLARI 206,840 96,803 110,037 140,568 71,195 69,373 PARA SATIM OPSIYONLARI 206,900 95,765 111,135 140,566 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 371,594 0 371,594 684,833 59,100 625,733 EMANET VE REHINLI KIYMETLER 1,338,519,708 851,217,508 487,302,200 1,076,602,789 704,741,097 371,861,692 EMANET KIYMETLER 138,056,629 128,397,874 9,658,755 112,452,967 104,502,284 7,950,683 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 43,305,133 43,020,871 284,262 35,393,555 35,132,148 261,407 TAHSILE ALINAN CEKLER 17,133,706 9,680,721 7,452,985 12,785,404 6,836,403 5,949,001 TAHSILE ALINAN TICARI SENETLER 55,902,310 55,615,219 287,091 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 11,774 10,180 1,594 53,181 49,901 3,280 EMANET KIYMET ALANLAR 21,703,691 20,070,868 1,632,823 19,747,014 18,274,470 1,472,544 REHINLI KIYMETLER 1,200,463,079 722,819,634 477,643,445 964,149,822 600,238,813 363,911,009 MENKUL KIYMETLER 2,686,826 2,580,956 105,870 2,034,337 1,944,632 89,705 TEMINAT SENETLERI 6,085,519 5,560,203 525,316 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 178,574,715 136,276,911 42,297,804 157,079,523 119,592,505 37,487,018 DIGER REHINLI KIYMETLER 1,009,281,221 575,437,206 433,844,015 796,213,113 470,862,982 325,350,131 REHINLI KIYMET ALANLAR 3,808,968 2,938,528 870,440 3,102,897 2,510,576 592,321 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 1,400,305,079 886,519,315 513,785,764 1,120,488,952 728,510,484 391,978,468

---------------------------------------------------------------------------------------------