Turkıye Halk Bankası A.s. Nazım Hesaplar 30.10.2013 17:44:37

KAP : TURKIYE HALK BANKASI A.S./ HALKB [] NAZIM HESAPLAR 30.10.2013 17: 44: 37

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

BILANCO DISI YUKUMLULUKLER 61,144,778 34,940,593 26,204,185 43,500,426 23,574,555 19,925,871 GARANTI VE KEFALETLER 1 24,574,718 11,432,470 13,142,248 19,734,203 9,759,258 9,974,945 TEMINAT MEKTUPLARI 18,559,225 10,810,385 7,748,840 15,190,912 9,448,123 5,742,789 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 11,766,851 10,291,849 1,475,002 10,071,594 8,834,196 1,237,398 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 3,207,796 5,742 3,202,054 2,808,022 1,661 2,806,361 BELGELI AKREDITIFLER 3,207,796 5,742 3,202,054 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 882,885 419,270 463,615 551,732 278,197 273,535 DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0 TAAHHUTLER 1 17,914,745 17,194,330 720,415 14,156,031 12,728,819 1,427,212 CAYILAMAZ TAAHHUTLER 17,914,745 17,194,330 720,415 14,156,031 12,728,819 1,427,212 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 9,741,685 9,741,685 0 6,013,182 6,013,182 0 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 1,351,358 1,351,358 0 1,159,813 1,159,813 0 CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 18,655,315 6,313,793 12,341,522 9,610,192 1,086,478 8,523,714 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 18,655,315 6,313,793 12,341,522 9,610,192 1,086,478 8,523,714 VADELI DOVIZ ALIM-SATIM ISLEMLERI 1,719,355 620,522 1,098,833 1,414,749 290,326 1,124,423 VADELI DOVIZ ALIM ISLEMLERI 984,706 277,513 707,193 661,690 137,840 523,850 VADELI DOVIZ SATIM ISLEMLERI 734,649 343,009 391,640 753,059 152,486 600,573 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 1,337,745,337 850,443,137 487,302,200 1,076,114,403 704,252,711 371,861,692 EMANET KIYMETLER 137,403,848 127,745,093 9,658,755 112,047,645 104,096,962 7,950,683 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 42,757,123 42,472,861 284,262 35,034,782 34,773,375 261,407 TAHSILE ALINAN CEKLER 17,031,032 9,578,047 7,452,985 12,784,898 6,835,897 5,949,001 TAHSILE ALINAN TICARI SENETLER 55,900,310 55,613,219 287,091 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 11,677 10,083 1,594 7,138 3,858 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 1,200,341,489 722,698,044 477,643,445 964,066,758 600,155,749 363,911,009 MENKUL KIYMETLER 2,585,015 2,479,145 105,870 1,972,069 1,882,364 89,705 TEMINAT SENETLERI 6,081,277 5,555,961 525,316 5,689,922 5,298,088 391,834 EMTIA 25,830 25,830 0 25,830 25,830 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 178,560,157 136,262,353 42,297,804 157,063,837 119,576,819 37,487,018 DIGER REHINLI KIYMETLER 1,009,280,254 575,436,239 433,844,015 796,212,203 470,862,072 325,350,131 REHINLI KIYMET ALANLAR 3,808,956 2,938,516 870,440 3,102,897 2,510,576 592,321 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 1,398,890,115 885,383,730 513,506,385 1,119,614,829 727,827,266 391,787,563

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