ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/641458
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C5EED5862015FC052E25D5B6F
NAZIM HESAPLAR 2017-09-30 2016-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAP TABLOSU
BILANCO DISI YUKUMLULUKLER 11776838000 7104913000
GARANTI VE KEFALETLER 1127707000 928423000
TEMINAT MEKTUPLARI 1070843000 903755000
AKREDITIFLER 36264000 4068000
DIGER GARANTILERIMIZDEN 20600000 20600000
TAAHHUTLER 6908872000 4019764000
CAYILAMAZ TAAHHUTLER 925295000 454071000
CAYILABILIR TAAHHUTLER 5983577000 3565693000
TUREV FINANSAL ARACLAR 3740259000 2156726000
ALIM SATIM AMACLI ISLEMLER 3740259000 2156726000
EMANET VE REHINLI KIYMETLER 36018830000 19669565000
EMANET KIYMETLER 5183520000 3893502000
EMANETE ALINAN MENKUL DEGERLER 5168301000 3887916000
TAHSILE ALINAN CEKLER 13337000 1754000
TAHSILE ALINAN TICARI SENETLER 1570000 3535000
DIGER EMANET KIYMETLER 312000 297000
REHINLI KIYMETLER 30833909000 15774882000
MENKUL KIYMETLER 876089000 649623000
TEMINAT SENETLERI 12807794000 5412948000
GAYRIMENKUL 13415140000 7773291000
DIGER REHINLI KIYMETLER 3734886000 1939020000
KABUL EDILEN AVALLER VE KEFALETLER 1401000 1181000
BILANCO DISI HESAPLAR TOPLAMI 47795668000 26774478000