KAP : HSBC BANK A.S. / [] NAZIM HESAPLAR 24.05.2016 17:42:47

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ! HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=534979 KAP : HSBC BANK A.S. / [] NAZIM HESAPLAR 24.05.2016 17:42:47 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 31.03.2016 31.12.2015 RAPORLAMA BIRIMI BIN TL BIN TL BILANCO DISI YUKUMLULUKLER 104,310,635 33,887,324 70,423,311 104,421,501 34,785,512 69,635,989 GARANTI VE KEFALETLER (III-A-2,3) 2,786,618 780,291 2,006,327 3,074,119 807,726 2,266,393 TEMINAT MEKTUPLARI 1,629,258 780,291 848,967 1,668,205 807,726 860,479 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 17,361 13,786 3,575 17,562 14,026 3,536 DIGER TEMINAT MEKTUPLARI 1,611,897 766,505 845,392 1,650,643 793,700 856,943 BANKA KREDILERI 334,314 0 334,314 470,727 0 470,727 ITHALAT KABUL KREDILERI 334,314 0 334,314 470,727 0 470,727 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 521,209 0 521,209 595,235 0 595,235 BELGELI AKREDITIFLER 176,603 0 176,603 212,429 0 212,429 DIGER AKREDITIFLER 344,606 0 344,606 382,806 0 382,806 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 301,837 0 301,837 339,952 0 339,952 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (III-A-1) 27,176,064 12,926,032 14,250,032 31,437,916 15,173,412 16,264,504 CAYILAMAZ TAAHHUTLER 27,176,064 12,926,032 14,250,032 31,437,916 15,173,412 16,264,504 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 19,764,850 5,581,404 14,183,446 24,022,597 7,758,398 16,264,199 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 451,019 451,019 0 501,356 501,356 0 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 564,603 564,603 0 545,564 545,564 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 5,865 5,865 0 5,330 5,330 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 5,291,968 5,291,968 0 5,373,983 5,373,983 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 19,916 19,916 0 20,325 20,325 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 70,006 36,836 33,170 25 0 25 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 70,006 36,836 33,170 25 0 25 DIGER CAYILMAZ TAAHHUTLER 937,831 937,585 246 968,711 968,456 255 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 (III-B) 74,347,953 20,181,001 54,166,952 69,909,466 18,804,374 51,105,092 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 985,651 492,545 493,106 1,003,370 492,545 510,825 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 985,651 492,545 493,106 1,003,370 492,545 510,825 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 73,362,302 19,688,456 53,673,846 68,906,096 18,311,829 50,594,267 VADELI DOVIZ ALIM-SATIM ISLEMLERI 12,286,489 4,691,705 7,594,784 9,998,505 3,346,109 6,652,396 VADELI DOVIZ ALIM ISLEMLERI 6,191,953 3,183,070 3,008,883 4,989,626 1,914,888 3,074,738 VADELI DOVIZ SATIM ISLEMLERI 6,094,536 1,508,635 4,585,901 5,008,879 1,431,221 3,577,658 PARA VE FAIZ SWAP ISLEMLERI 50,318,045 10,705,425 39,612,620 49,212,001 10,938,979 38,273,022 SWAP PARA ALIM ISLEMLERI 15,587,294 3,900,767 11,686,527 15,223,097 4,060,773 11,162,324 SWAP PARA SATIM ISLEMLERI 15,600,091 6,804,658 8,795,433 14,631,102 6,878,206 7,752,896 SWAP FAIZ ALIM ISLEMLERI 9,565,330 0 9,565,330 9,678,901 0 9,678,901 SWAP FAIZ SATIM ISLEMLERI 9,565,330 0 9,565,330 9,678,901 0 9,678,901 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 10,618,276 4,291,326 6,326,950 9,388,245 4,026,741 5,361,504 PARA ALIM OPSIYONLARI 5,308,950 2,140,993 3,167,957 4,694,079 2,006,761 2,687,318 PARA SATIM OPSIYONLARI 5,309,326 2,150,333 3,158,993 4,694,166 2,019,980 2,674,186 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 112,710 0 112,710 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 56,355 0 56,355 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 56,355 0 56,355 0 0 0 DIGER 26,782 0 26,782 307,345 0 307,345 EMANET VE REHINLI KIYMETLER 149,843,987 66,580,365 83,263,622 147,435,654 61,836,873 85,598,781 EMANET KIYMETLER 38,220,498 36,750,524 1,469,974 33,757,592 32,209,275 1,548,317 MUSTERI FON VE PORTFOY MEVCUTLARI 1,223,680 1,223,680 0 1,221,087 1,221,087 0 EMANETE ALINAN MENKUL DEGERLER 21,099,267 19,912,312 1,186,955 18,252,804 17,037,112 1,215,692 TAHSILE ALINAN CEKLER 2,102,638 1,907,644 194,994 2,436,521 2,187,204 249,317 TAHSILE ALINAN TICARI SENETLER 173,700 173,700 0 128,629 128,629 0 TAHSILE ALINAN DIGER KIYMETLER 9,275 0 9,275 8,462 0 8,462 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 13,611,938 13,533,188 78,750 11,710,089 11,635,243 74,846 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 26,551,556 12,424,149 14,127,407 26,342,098 12,179,624 14,162,474 MENKUL KIYMETLER 1,167,680 1,151,357 16,323 920,514 903,674 16,840 TEMINAT SENETLERI 2,542,223 661,480 1,880,743 2,571,894 623,088 1,948,806 EMTIA 6,427 240 6,187 6,650 240 6,410 VARANT 0 0 0 0 0 0 GAYRIMENKUL 10,967,080 8,130,376 2,836,704 10,995,073 8,324,255 2,670,818 DIGER REHINLI KIYMETLER 11,868,146 2,480,696 9,387,450 11,847,967 2,328,367 9,519,600 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 85,071,933 17,405,692 67,666,241 87,335,964 17,447,974 69,887,990 BILANCO DISI HESAPLAR TOPLAMI 254,154,622 100,467,689 153,686,933 251,857,155 96,622,385 155,234,770 ---------------------------------------------------------------------------------------------