KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 12.11.2012 09:21:53

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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 12.11.2012 09:21:53

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 30/09/2012 31/12/2011
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 96,235,867 77,192,755 19,043,112 97,241,449 80,613,586 16,627,863
GARANTI VE KEFALETLER 1 19,119,558 9,256,657 9,862,901 17,855,277 8,825,107 9,030,170
TEMINAT MEKTUPLARI 14,128,018 8,781,817 5,346,201 12,722,321 7,625,151 5,097,170
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 4,688,303 639,965 4,048,338 4,605,773 543,113 4,062,660
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 9,439,715 8,141,852 1,297,863 8,116,548 7,082,038 1,034,510
BANKA KREDILERI 1,313,115 114,127 1,198,988 627,992 5,620 622,372
ITHALAT KABUL KREDILERI 224,869 0 224,869 147,772 0 147,772
DIGER BANKA KABULLERI 1,088,246 114,127 974,119 480,220 5,620 474,600
AKREDITIFLER 3,128,807 73,050 3,055,757 4,081,908 988,711 3,093,197
BELGELI AKREDITIFLER 3,128,807 73,050 3,055,757 4,081,908 988,711 3,093,197
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 549,388 287,433 261,955 422,826 205,395 217,431
DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0
TAAHHUTLER 1 67,558,961 66,847,821 711,140 71,249,948 70,356,620 893,328
CAYILAMAZ TAAHHUTLER 12,539,244 11,918,925 620,319 11,264,984 10,371,656 893,328
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 482,456 97,752 384,704 677,085 154,699 522,386
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 1,000 1,000 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 944,920 716,780 228,140 890,035 528,010 362,025
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 4,625,954 4,625,954 0 3,976,513 3,976,513 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 13,835 13,835 0 11,389 11,389 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 5,301,885 5,298,134 3,751 4,618,584 4,614,215 4,369
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 28,299 28,299 0 26,857 26,857 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 1,141,895 1,138,171 3,724 1,063,521 1,058,973 4,548
CAYILABILIR TAAHHUTLER 55,019,717 54,928,896 90,821 59,984,964 59,984,964 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 55,019,717 54,928,896 90,821 59,984,964 59,984,964 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 9,557,348 1,088,277 8,469,071 8,136,224 1,431,859 6,704,365
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 9,557,348 1,088,277 8,469,071 8,136,224 1,431,859 6,704,365
VADELI DOVIZ ALIM-SATIM ISLEMLERI 2,208,517 301,729 1,906,788 2,200,039 253,014 1,947,025
VADELI DOVIZ ALIM ISLEMLERI 1,124,442 146,510 977,932 329,731 107,162 222,569
VADELI DOVIZ SATIM ISLEMLERI 1,084,075 155,219 928,856 1,870,308 145,852 1,724,456
PARA VE FAIZ SWAP ISLEMLERI 5,436,636 629,709 4,806,927 3,812,283 907,911 2,904,372
SWAP PARA ALIM ISLEMLERI 2,723,148 0 2,723,148 1,916,505 37,792 1,878,713
SWAP PARA SATIM ISLEMLERI 2,713,488 629,709 2,083,779 1,895,778 870,119 1,025,659
SWAP FAIZ ALIM ISLEMLERI 0 0 0 0 0 0
SWAP FAIZ SATIM ISLEMLERI 0 0 0 0 0 0
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 237,210 97,739 139,471 138,760 72,864 65,896
PARA ALIM OPSIYONLARI 118,613 49,245 69,368 69,380 36,410 32,970
PARA SATIM OPSIYONLARI 118,597 48,494 70,103 69,380 36,454 32,926
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 1,674,985 59,100 1,615,885 1,985,142 198,070 1,787,072
EMANET VE REHINLI KIYMETLER 958,318,760 635,643,191 322,675,569 726,166,722 468,439,063 257,727,659
EMANET KIYMETLER 110,977,127 102,847,563 8,129,564 95,582,102 86,517,071 9,065,031
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 37,178,599 36,908,448 270,151 30,986,079 30,685,555 300,524
TAHSILE ALINAN CEKLER 12,567,054 6,883,097 5,683,957 11,225,809 5,914,701 5,311,108
TAHSILE ALINAN TICARI SENETLER 40,879,959 40,593,182 286,777 32,688,976 32,414,352 274,624
TAHSILE ALINAN DIGER KIYMETLER 71 71 0 613 613 0
IHRACINA ARACI OLUNAN KIYMETLER 760 760 0 640 640 0
DIGER EMANET KIYMETLER 52,125 48,845 3,280 5,663 2,245 3,418
EMANET KIYMET ALANLAR 20,298,559 18,413,160 1,885,399 20,674,322 17,498,965 3,175,357
REHINLI KIYMETLER 847,341,633 532,795,628 314,546,005 630,584,620 381,921,992 248,662,628
MENKUL KIYMETLER 1,719,255 1,628,864 90,391 1,750,337 1,528,764 221,573
TEMINAT SENETLERI 5,523,922 5,111,976 411,946 4,905,701 4,491,731 413,970
EMTIA 25,830 25,830 0 25,830 25,830 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 148,946,048 112,511,666 36,434,382 114,028,267 78,511,399 35,516,868
DIGER REHINLI KIYMETLER 688,029,025 411,000,082 277,028,943 506,529,654 294,494,533 212,035,121
REHINLI KIYMET ALANLAR 3,097,553 2,517,210 580,343 3,344,831 2,869,735 475,096
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 1,054,554,627 712,835,946 341,718,681 823,408,171 549,052,649 274,355,522


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