KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 02.11.2015 17:44:20

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=477723 KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 02.11.2015 17:44:20 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 30/09/2015 31/12/2014 RAPORLAMA BIRIMI BIN TL BIN TL BILANCO DISI YUKUMLULUKLER 86,031,032 40,446,440 45,584,592 82,678,554 36,641,855 46,036,699 GARANTI VE KEFALETLER 1 39,499,995 15,774,366 23,725,629 32,865,941 15,065,347 17,800,594 TEMINAT MEKTUPLARI 30,697,570 15,038,030 15,659,540 24,968,993 14,406,581 10,562,412 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 12,176,692 988,344 11,188,348 9,422,348 1,192,549 8,229,799 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 14,254 0 14,254 0 0 0 DIGER TEMINAT MEKTUPLARI 18,506,624 14,049,686 4,456,938 15,546,645 13,214,032 2,332,613 BANKA KREDILERI 3,086,853 201,297 2,885,556 3,068,156 121,450 2,946,706 ITHALAT KABUL KREDILERI 185,491 0 185,491 108,977 0 108,977 DIGER BANKA KABULLERI 2,901,362 201,297 2,700,065 2,959,179 121,450 2,837,729 AKREDITIFLER 4,843,113 131 4,842,982 3,923,602 10,996 3,912,606 BELGELI AKREDITIFLER 4,828,424 131 4,828,293 3,899,063 10,996 3,888,067 DIGER AKREDITIFLER 14,689 0 14,689 24,539 0 24,539 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 872,459 534,908 337,551 904,960 526,090 378,870 DIGER KEFALETLERIMIZDEN 0 0 0 230 230 0 TAAHHUTLER 1 21,682,741 20,512,250 1,170,491 19,899,363 18,932,774 966,589 CAYILAMAZ TAAHHUTLER 21,302,876 20,512,250 790,626 19,690,705 18,932,774 757,931 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 435,544 87,318 348,226 554,547 121,105 433,442 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 2,384,558 2,032,123 352,435 2,045,738 1,767,028 278,710 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 5,421,712 5,421,712 0 5,073,145 5,073,145 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 17,439 17,439 0 17,037 17,037 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,873,362 10,849,993 23,369 10,329,418 10,312,329 17,089 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 46,975 46,975 0 41,774 41,774 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 2,123,286 2,056,690 66,596 1,629,046 1,600,356 28,690 CAYILABILIR TAAHHUTLER 379,865 0 379,865 208,658 0 208,658 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 340,785 0 340,785 208,658 0 208,658 DIGER CAYILABILIR TAAHHUTLER 39,080 0 39,080 0 0 0 TUREV FINANSAL ARACLAR 24,848,296 4,159,824 20,688,472 29,913,250 2,643,734 27,269,516 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 24,848,296 4,159,824 20,688,472 29,913,250 2,643,734 27,269,516 VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,688,519 1,325,000 5,363,519 5,397,802 1,617,866 3,779,936 VADELI DOVIZ ALIM ISLEMLERI 4,360,852 648,629 3,712,223 3,136,394 955,488 2,180,906 VADELI DOVIZ SATIM ISLEMLERI 2,327,667 676,371 1,651,296 2,261,408 662,378 1,599,030 PARA VE FAIZ SWAP ISLEMLERI 15,982,707 2,722,066 13,260,641 23,393,851 894,813 22,499,038 SWAP PARA ALIM ISLEMLERI 4,015,974 278,222 3,737,752 10,715,112 232,970 10,482,142 SWAP PARA SATIM ISLEMLERI 4,081,217 2,443,844 1,637,373 10,812,453 661,843 10,150,610 SWAP FAIZ ALIM ISLEMLERI 3,942,758 0 3,942,758 933,143 0 933,143 SWAP FAIZ SATIM ISLEMLERI 3,942,758 0 3,942,758 933,143 0 933,143 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 221,717 112,758 108,959 313,438 131,055 182,383 PARA ALIM OPSIYONLARI 110,858 56,369 54,489 156,720 65,484 91,236 PARA SATIM OPSIYONLARI 110,859 56,389 54,470 156,718 65,571 91,147 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 1,955,353 0 1,955,353 808,159 0 808,159 EMANET VE REHINLI KIYMETLER 590,794,128 466,817,469 123,976,659 472,106,178 391,435,141 80,671,037 EMANET KIYMETLER 238,777,424 221,257,238 17,520,186 190,065,193 177,357,087 12,708,106 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 91,961,657 91,492,148 469,509 68,975,111 68,622,317 352,794 TAHSILE ALINAN CEKLER 23,576,119 10,980,077 12,596,042 19,825,776 10,264,686 9,561,090 TAHSILE ALINAN TICARI SENETLER 96,733,933 96,227,975 505,958 79,203,661 78,926,097 277,564 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 2,724,323 2,708,579 15,744 12,204 10,378 1,826 EMANET KIYMET ALANLAR 23,781,392 19,848,459 3,932,933 22,048,441 19,533,609 2,514,832 REHINLI KIYMETLER 350,917,253 245,560,231 105,357,022 282,040,985 214,078,054 67,962,931 MENKUL KIYMETLER 3,303,093 3,049,781 253,312 1,952,219 1,941,278 10,941 TEMINAT SENETLERI 8,685,094 7,678,871 1,006,223 7,626,577 6,926,851 699,726 EMTIA 25,830 25,830 0 25,830 25,830 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 270,263,456 192,176,667 78,086,789 216,668,632 164,981,593 51,687,039 DIGER REHINLI KIYMETLER 63,738,253 39,275,825 24,462,428 51,369,934 37,008,298 14,361,636 REHINLI KIYMET ALANLAR 4,901,527 3,353,257 1,548,270 4,397,793 3,194,204 1,203,589 KABUL EDILEN AVALLER VE KEFALETLER 1,099,451 0 1,099,451 0 0 0 BILANCO DISI HESAPLAR TOPLAMI 676,825,160 507,263,909 169,561,251 554,784,732 428,076,996 126,707,736 ---------------------------------------------------------------------------------------------