ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/607209
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D5B3EF6C7015BFD3EEA8859A3
NAZIM HESAPLAR 2017-03-31 2016-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAP TABLOSU
BILANCO DISI YUKUMLULUKLER 11579148000 7125391000
GARANTI VE KEFALETLER 960975000 928423000
TEMINAT MEKTUPLARI 933843000 903755000
AKREDITIFLER 6532000 4068000
DIGER GARANTILERIMIZDEN 20600000 20600000
TAAHHUTLER 6475995000 4040242000
CAYILAMAZ TAAHHUTLER 956296000 461071000
CAYILABILIR TAAHHUTLER 5519699000 3579171000
TUREV FINANSAL ARACLAR 4142178000 2156726000
ALIM SATIM AMACLI ISLEMLER 4142178000 2156726000
EMANET VE REHINLI KIYMETLER 19111652000 19674241000
EMANET KIYMETLER 3378526000 3898178000
EMANETE ALINAN MENKUL DEGERLER 3358975000 3892592000
TAHSILE ALINAN CEKLER 15583000 1754000
TAHSILE ALINAN TICARI SENETLER 3666000 3535000
DIGER EMANET KIYMETLER 302000 297000
REHINLI KIYMETLER 15731815000 15774882000
MENKUL KIYMETLER 633814000 649623000
TEMINAT SENETLERI 5683711000 5412948000
GAYRIMENKUL 7183465000 7773291000
DIGER REHINLI KIYMETLER 2230825000 1939020000
KABUL EDILEN AVALLER VE KEFALETLER 1311000 1181000
BILANCO DISI HESAPLAR TOPLAMI 30690800000 26799632000