ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/608989
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C5B3EF438015C3AFFC5442B4B
NAZIM HESAPLAR 2017-03-31 2016-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAP TABLOSU
BILANCO DISI YUKUMLULUKLER 11557170000 7104913000
GARANTI VE KEFALETLER 960975000 928423000
TEMINAT MEKTUPLARI 933843000 903755000
AKREDITIFLER 6532000 4068000
DIGER GARANTILERIMIZDEN 20600000 20600000
TAAHHUTLER 6454017000 4019764000
CAYILAMAZ TAAHHUTLER 946296000 454071000
CAYILABILIR TAAHHUTLER 5507721000 3565693000
TUREV FINANSAL ARACLAR 4142178000 2156726000
ALIM SATIM AMACLI ISLEMLER 4142178000 2156726000
EMANET VE REHINLI KIYMETLER 19111652000 19669565000
EMANET KIYMETLER 3378526000 3893502000
EMANETE ALINAN MENKUL DEGERLER 3358975000 3887916000
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 30668822000 26774478000