KAP : HSBC BANK A.S. / [] NAZIM HESAPLAR 23.11.2015 19:39:52

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=483322 KAP : HSBC BANK A.S. / [] NAZIM HESAPLAR 23.11.2015 19:39:52 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 102,026,864 28,647,678 73,379,186 118,817,371 51,852,792 66,964,579 GARANTI VE KEFALETLER (III-A-2,3) 3,014,092 754,217 2,259,875 3,065,704 713,118 2,352,586 TEMINAT MEKTUPLARI 1,495,345 754,217 741,128 1,259,499 713,118 546,381 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 23,725 19,275 4,450 0 0 0 DIGER TEMINAT MEKTUPLARI 1,471,620 734,942 736,678 1,259,499 713,118 546,381 BANKA KREDILERI 531,874 0 531,874 721,520 0 721,520 ITHALAT KABUL KREDILERI 531,874 0 531,874 709,855 0 709,855 DIGER BANKA KABULLERI 0 0 0 11,665 0 11,665 AKREDITIFLER 615,804 0 615,804 686,323 0 686,323 BELGELI AKREDITIFLER 213,637 0 213,637 355,433 0 355,433 DIGER AKREDITIFLER 402,167 0 402,167 330,890 0 330,890 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 371,069 0 371,069 398,362 0 398,362 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (III-A-1) 22,034,375 9,651,346 12,383,029 20,060,383 11,461,109 8,599,274 CAYILAMAZ TAAHHUTLER 22,034,375 9,651,346 12,383,029 20,060,383 11,461,109 8,599,274 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 14,363,919 2,003,155 12,360,764 10,017,870 2,597,293 7,420,577 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 1,175,103 0 1,175,103 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 525,991 525,991 0 840,263 839,213 1,050 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 555,507 555,507 0 557,693 557,693 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 4,804 4,804 0 5,614 5,614 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 5,508,406 5,508,406 0 6,364,673 6,364,673 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 20,187 20,187 0 19,022 19,022 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 11,000 0 11,000 1,170 0 1,170 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 11,000 0 11,000 1,170 0 1,170 DIGER CAYILMAZ TAAHHUTLER 1,033,561 1,033,296 265 1,077,805 1,077,601 204 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) 76,978,397 18,242,115 58,736,282 95,691,284 39,678,565 56,012,719 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 306,030 139,380 166,650 2,474,505 1,205,019 1,269,486 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 306,030 139,380 166,650 2,474,505 1,205,019 1,269,486 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 76,672,367 18,102,735 58,569,632 93,216,779 38,473,546 54,743,233 VADELI DOVIZ ALIM-SATIM ISLEMLERI 11,604,489 3,651,545 7,952,944 6,651,120 2,642,266 4,008,854 VADELI DOVIZ ALIM ISLEMLERI 5,774,219 1,916,642 3,857,577 3,316,950 1,788,700 1,528,250 VADELI DOVIZ SATIM ISLEMLERI 5,830,270 1,734,903 4,095,367 3,334,170 853,566 2,480,604 PARA VE FAIZ SWAP ISLEMLERI 51,917,267 9,284,947 42,632,320 82,877,663 34,514,898 48,362,765 SWAP PARA ALIM ISLEMLERI 15,633,874 4,255,294 11,378,580 36,191,709 15,057,899 21,133,810 SWAP PARA SATIM ISLEMLERI 14,858,179 5,029,653 9,828,526 35,734,778 19,456,999 16,277,779 SWAP FAIZ ALIM ISLEMLERI 10,712,607 0 10,712,607 5,475,588 0 5,475,588 SWAP FAIZ SATIM ISLEMLERI 10,712,607 0 10,712,607 5,475,588 0 5,475,588 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 12,742,007 5,166,243 7,575,764 3,333,416 1,316,382 2,017,034 PARA ALIM OPSIYONLARI 6,371,029 2,581,169 3,789,860 1,666,708 658,191 1,008,517 PARA SATIM OPSIYONLARI 6,370,978 2,585,074 3,785,904 1,666,708 658,191 1,008,517 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 408,604 0 408,604 354,580 0 354,580 EMANET VE REHINLI KIYMETLER 149,463,935 59,354,645 90,109,290 140,072,296 59,414,548 80,657,748 EMANET KIYMETLER 31,734,045 29,643,438 2,090,607 30,694,153 29,219,819 1,474,334 MUSTERI FON VE PORTFOY MEVCUTLARI 1,197,785 1,197,785 0 1,454,823 1,454,823 0 EMANETE ALINAN MENKUL DEGERLER 17,785,981 16,018,472 1,767,509 21,885,447 20,670,095 1,215,352 TAHSILE ALINAN CEKLER 2,382,735 2,130,092 252,643 2,252,962 2,050,960 202,002 TAHSILE ALINAN TICARI SENETLER 120,401 120,401 0 80,463 80,463 0 TAHSILE ALINAN DIGER KIYMETLER 7,426 0 7,426 8,598 0 8,598 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 10,239,717 10,176,688 63,029 5,011,860 4,963,478 48,382 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 28,416,223 12,291,205 16,125,018 27,154,743 12,516,539 14,638,204 MENKUL KIYMETLER 819,695 804,796 14,899 519,754 509,646 10,108 TEMINAT SENETLERI 2,724,575 640,871 2,083,704 2,464,668 666,617 1,798,051 EMTIA 6,894 240 6,654 5,363 240 5,123 VARANT 0 0 0 0 0 0 GAYRIMENKUL 11,700,069 8,554,287 3,145,782 11,448,101 8,676,245 2,771,856 DIGER REHINLI KIYMETLER 13,164,990 2,291,011 10,873,979 12,716,857 2,663,791 10,053,066 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 89,313,667 17,420,002 71,893,665 82,223,400 17,678,190 64,545,210 BILANCO DISI HESAPLAR TOPLAMI 251,490,799 88,002,323 163,488,476 258,889,667 111,267,340 147,622,327 ---------------------------------------------------------------------------------------------