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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] BILANCO 24.07.2014 17:45:55

BILANCO
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BILANCO
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 30/06/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI 1 17,412,902 1,200,829 16,212,073 19,975,784 2,801,119 17,174,665
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 2 110,161 9,391 100,770 163,533 11,871 151,662
ALIM SATIM AMACLI FINANSAL VARLIKLAR 110,161 9,391 100,770 163,533 11,871 151,662
DEVLET BORCLANMA SENETLERI 17,537 5,721 11,816 20,174 8,331 11,843
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 88,827 9 88,818 139,687 3 139,684
DIGER MENKUL DEGERLER 3,797 3,661 136 3,672 3,537 135
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 0 0 0 0 0 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
KREDILER 0 0 0
DIGER MENKUL DEGERLER 0 0 0 0 0 0
BANKALAR 3 1,077,021 75,713 1,001,308 1,848,776 109,740 1,739,036
PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0
TERS REPO ISLEMLERINDEN ALACAKLAR 0 0 0 0 0 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 4 9,210,343 6,913,240 2,297,103 9,540,748 7,446,090 2,094,658
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 62,178 59,865 2,313 64,152 61,839 2,313
DEVLET BORCLANMA SENETLERI 9,138,480 6,843,690 2,294,790 9,476,596 7,384,251 2,092,345
DIGER MENKUL DEGERLER 9,685 9,685 0 0 0 0
KREDILER VE ALACAKLAR 5 92,186,861 66,846,294 25,340,567 84,848,290 60,059,891 24,788,399
KREDILER VE ALACAKLAR 91,649,542 66,308,975 25,340,567 84,413,441 59,625,042 24,788,399
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 649,161 278,220 370,941 501,111 116,312 384,799
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 91,000,381 66,030,755 24,969,626 83,912,330 59,508,730 24,403,600
TAKIPTEKI KREDILER 2,493,331 2,493,331 0 2,245,176 2,245,176 0
OZEL KARSILIKLAR (-) 1,956,012 1,956,012 0 1,810,327 1,810,327 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 6 18,580,852 17,298,102 1,282,750 18,854,586 17,787,879 1,066,707
DEVLET BORCLANMA SENETLERI 18,580,852 17,298,102 1,282,750 18,854,586 17,787,879 1,066,707
DIGER MENKUL DEGERLER 0 0 0 0 0 0
ISTIRAKLER (NET) 7 92,553 17,837 74,716 92,553 17,837 74,716
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 92,553 17,837 74,716 92,553 17,837 74,716
MALI ISTIRAKLER 86,234 11,518 74,716 86,234 11,518 74,716
MALI OLMAYAN ISTIRAKLER 6,319 6,319 0 6,319 6,319 0
BAGLI ORTAKLIKLAR (NET) 8 2,295,337 2,149,978 145,359 2,334,263 2,188,904 145,359
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 2,264,733 2,119,374 145,359 2,303,659 2,158,300 145,359
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 30,604 30,604 0 30,604 30,604 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) 9 0 0 0 0 0 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 0 0 0 0 0 0
MALI ORTAKLIKLAR 0 0 0 0 0 0
MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN ALACAKLAR 10 0 0 0 0 0 0
FINANSAL KIRALAMA ALACAKLARI 0 0 0 0 0 0
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 0 0 0 0 0 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR 11 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
MADDI DURAN VARLIKLAR (NET) 12 1,115,727 1,115,639 88 1,067,814 1,067,725 89
MADDI OLMAYAN DURAN VARLIKLAR (NET) 13 47,297 47,297 0 45,147 45,147 0
SEREFIYE 0 0 0 0 0 0
DIGER 47,297 47,297 0 45,147 45,147 0
YATIRIM AMACLI GAYRIMENKULLER (NET) 14 0 0 0 0 0 0
VERGI VARLIGI 15 159,349 159,349 0 0 0 0
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI 159,349 159,349 0 0 0 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) 16 2,990 2,990 0 4,112 4,112 0
SATIS AMACLI 2,990 2,990 0 4,112 4,112 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER 17 1,475,141 1,439,720 35,421 1,167,901 1,127,307 40,594

AKTIF TOPLAMI 143,766,534 97,276,379 46,490,155 139,943,507 92,667,622 47,275,885

PASIF KALEMLER
MEVDUAT 1 93,892,210 58,799,638 35,092,572 100,756,197 65,201,782 35,554,415
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 850,739 728,037 122,702 961,604 847,848 113,756
DIGER 93,041,471 58,071,601 34,969,870 99,794,593 64,353,934 35,440,659
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 2 68,489 32 68,457 43,848 30 43,818
ALINAN KREDILER 3 12,163,802 798,217 11,365,585 13,615,155 837,988 12,777,167
PARA PIYASALARINA BORCLAR 9,619,017 9,619,017 0 771,416 771,416 0
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 9,619,017 9,619,017 0 771,416 771,416 0
IHRAC EDILEN MENKUL KIYMETLER (NET) 4 5,166,277 923,150 4,243,127 4,164,684 946,297 3,218,387
BONOLAR 923,150 923,150 0 946,297 946,297 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 4,243,127 0 4,243,127 3,218,387 0 3,218,387
FONLAR 5 1,515,611 1,515,611 0 1,488,542 1,488,542 0
MUSTAKRIZ FONLARI 36,549 36,549 0 24,702 24,702 0
DIGER 1,479,062 1,479,062 0 1,463,840 1,463,840 0
MUHTELIF BORCLAR 1,738,735 1,718,842 19,893 1,624,053 1,543,681 80,372
DIGER YABANCI KAYNAKLAR 6 1,854,642 1,571,264 283,378 1,234,596 953,828 280,768
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR 7 980 980 0 1,390 1,390 0
FINANSAL KIRALAMA BORCLARI 1,197 1,197 0 1,751 1,751 0
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 217 217 0 361 361 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR 8 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR 9 1,965,269 1,962,095 3,174 1,900,236 1,897,032 3,204
GENEL KARSILIKLAR 1,176,304 1,176,304 0 1,134,717 1,134,717 0
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI