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KAP : HSBC BANK A.S. / [] NAZIM HESAPLAR 27.03.2014 17:39:23

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 31,122,013 31,122,012
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 130,041,922 53,034,227 77,007,695 76,699,835 41,302,660 35,397,175
GARANTI VE KEFALETLER (III-A-2,3) 3,645,771 424,902 3,220,869 2,531,489 346,182 2,185,307
TEMINAT MEKTUPLARI 1,139,939 423,202 716,737 829,094 345,355 483,739
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 1,139,939 423,202 716,737 829,094 345,355 483,739
BANKA KREDILERI 1,212,692 0 1,212,692 694,336 0 694,336
ITHALAT KABUL KREDILERI 1,206,906 0 1,206,906 693,800 0 693,800
DIGER BANKA KABULLERI 5,786 0 5,786 536 0 536
AKREDITIFLER 775,010 1,700 773,310 642,956 827 642,129
BELGELI AKREDITIFLER 545,307 0 545,307 429,449 827 428,622
DIGER AKREDITIFLER 229,703 1,700 228,003 213,507 0 213,507
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 510,061 0 510,061 353,859 0 353,859
DIGER KEFALETLERIMIZDEN 8,069 0 8,069 11,244 0 11,244
TAAHHUTLER (III-A-1) 23,517,446 14,138,122 9,379,324 38,022,524 30,582,645 7,439,879
CAYILAMAZ TAAHHUTLER 23,517,446 14,138,122 9,379,324 17,263,645 9,823,766 7,439,879
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 14,754,506 5,868,259 8,886,247 9,194,436 1,933,789 7,260,647
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 492,890 0 492,890 178,690 0 178,690
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 296,202 296,202 0 460,496 460,496 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 609,967 609,967 0 656,743 656,743 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 3,931 3,931 0 5,223 5,223 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 6,469,426 6,469,426 0 5,906,065 5,906,065 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 15,465 15,465 0 7,257 7,257 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 235 0 235
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 235 0 235
DIGER CAYILMAZ TAAHHUTLER 875,059 874,872 187 854,265 854,193 72
CAYILABILIR TAAHHUTLER 0 0 0 20,758,879 20,758,879 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 20,758,879 20,758,879 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR (III-B) 102,878,705 38,471,203 64,407,502 36,145,822 10,373,833 25,771,989
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 102,878,705 38,471,203 64,407,502 36,145,822 10,373,833 25,771,989
VADELI DOVIZ ALIM-SATIM ISLEMLERI 7,950,019 2,638,403 5,311,616 4,382,895 1,372,562 3,010,333
VADELI DOVIZ ALIM ISLEMLERI 4,006,322 1,048,572 2,957,750 2,198,774 858,980 1,339,794
VADELI DOVIZ SATIM ISLEMLERI 3,943,697 1,589,831 2,353,866 2,184,121 513,582 1,670,539
PARA VE FAIZ SWAP ISLEMLERI 79,455,386 32,483,040 46,972,346 26,872,461 7,494,449 19,378,012
SWAP PARA ALIM ISLEMLERI 36,015,400 14,666,978 21,348,422 10,304,323 1,865,766 8,438,557
SWAP PARA SATIM ISLEMLERI 35,976,330 17,816,062 18,160,268 10,255,386 5,628,683 4,626,703
SWAP FAIZ ALIM ISLEMLERI 3,731,828 0 3,731,828 3,156,376 0 3,156,376
SWAP FAIZ SATIM ISLEMLERI 3,731,828 0 3,731,828 3,156,376 0 3,156,376
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 8,324,340 3,349,760 4,974,580 3,670,316 1,506,822 2,163,494
PARA ALIM OPSIYONLARI 4,162,170 1,674,880 2,487,290 1,538,488 753,411 785,077
PARA SATIM OPSIYONLARI 4,162,170 1,674,880 2,487,290 1,538,488 753,411 785,077
FAIZ ALIM OPSIYONLARI 0 0 0 296,670 0 296,670
FAIZ SATIM OPSIYONLARI 0 0 0 296,670 0 296,670
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 6,853,314 0 6,853,314 1,057,844 0 1,057,844
FUTURES FAIZ ALIM ISLEMLERI 3,426,657 0 3,426,657 528,922 0 528,922
FUTURES FAIZ SATIM ISLEMLERI 3,426,657 0 3,426,657 528,922 0 528,922
DIGER 295,646 0 295,646 162,306 0 162,306
EMANET VE REHINLI KIYMETLER 130,776,722 60,981,012 69,795,710 203,374,659 82,016,291 121,358,368
EMANET KIYMETLER 31,535,811 30,008,000 1,527,811 28,156,759 26,629,554 1,527,205
MUSTERI FON VE PORTFOY MEVCUTLARI 1,402,913 1,402,913 0 1,612,654 1,612,654 0
EMANETE ALINAN MENKUL DEGERLER 24,952,626 23,913,194 1,039,432 22,019,378 21,163,097 856,281
TAHSILE ALINAN CEKLER 2,405,809 2,148,173 257,636 2,355,380 2,139,631 215,749
TAHSILE ALINAN TICARI SENETLER 67,060 67,060 0 127,113 127,113 0
TAHSILE ALINAN DIGER KIYMETLER 6,673 0 6,673 4,758 0 4,758
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 2,700,730 2,476,660 224,070 2,037,476 1,587,059 450,417
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 25,751,873 14,064,235 11,687,638 11,696,625 6,261,926 5,434,699
MENKUL KIYMETLER 2,145,498 2,131,837 13,661 202,920 202,920 0
TEMINAT SENETLERI 2,461,111 722,091 1,739,020 170,779 140,569 30,210
EMTIA 6,043 1,340 4,703 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 11,681,404 8,530,128 3,151,276 3,303,734 3,303,734 0
DIGER REHINLI KIYMETLER 9,457,817 2,678,839 6,778,978 8,019,192 2,614,703 5,404,489
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 73,489,038 16,908,777 56,580,261 163,521,275 49,124,811 114,396,464

BILANCO DISI HESAPLAR TOPLAMI 260,818,644 114,015,239 146,803,405 280,074,494 123,318,951 156,755,543


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