Turkıye Halk Bankası A.s. Nazım Hesaplar 24.07.2014 17:45:55

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

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 OLMAYAN KONSOLIDE OLMAYAN DONEM 30/06/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 69,891,633 36,675,304 33,216,329 66,929,395 35,741,926 31,187,469 GARANTI VE KEFALETLER 1 28,276,169 13,850,103 14,426,066 27,038,177 12,812,483 14,225,694 TEMINAT MEKTUPLARI 20,882,536 13,248,731 7,633,805 20,347,537 12,237,139 8,110,398 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 7,187,524 1,357,389 5,830,135 7,523,107 1,070,118 6,452,989 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 13,695,012 11,891,342 1,803,670 12,824,430 11,167,021 1,657,409 BANKA KREDILERI 3,018,016 135,685 2,882,331 1,944,803 90,489 1,854,314 ITHALAT KABUL KREDILERI 114,667 0 114,667 165,770 0 165,770 DIGER BANKA KABULLERI 2,903,349 135,685 2,767,664 1,779,033 90,489 1,688,544 AKREDITIFLER 3,547,198 2,404 3,544,794 3,789,406 2,062 3,787,344 BELGELI AKREDITIFLER 3,547,198 2,404 3,544,794 3,789,406 2,062 3,787,344 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 828,189 463,053 365,136 956,201 482,563 473,638 DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0 TAAHHUTLER 1 18,451,479 17,986,367 465,112 18,985,579 17,851,286 1,134,293 CAYILAMAZ TAAHHUTLER 18,451,479 17,986,367 465,112 18,985,579 17,851,286 1,134,293 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 264,570 87,008 177,562 1,461,853 619,400 842,453 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 1,767,967 1,480,417 287,550 1,572,258 1,280,418 291,840 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 5,021,022 5,021,022 0 4,670,295 4,670,295 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 14,303 14,303 0 13,413 13,413 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,008,658 10,008,658 0 9,883,048 9,883,048 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 38,794 38,794 0 37,663 37,663 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR

Kaynak: KAP / Finans