ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/637031
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C5EED5862015F584F82F05317
NAZIM HESAPLAR 2017-09-30 2016-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAP TABLOSU
BILANCO DISI YUKUMLULUKLER 514438124000 443492566000
GARANTI VE KEFALETLER 53882254000 56085480000
TEMINAT MEKTUPLARI 38606468000 38012713000
BANKA KREDILERI 1487690000 2127334000
AKREDITIFLER 13623905000 15754367000
GARANTI VERILEN PREFINANSMANLAR 0 0
CIROLAR 0 0
MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0
FAKTORING GARANTILERINDEN 0 0
DIGER GARANTILERIMIZDEN 164191000 191066000
DIGER KEFALETLERIMIZDEN 0 0
TAAHHUTLER 70782230000 49852471000
CAYILAMAZ TAAHHUTLER 66101401000 44679553000
CAYILABILIR TAAHHUTLER 4680829000 5172918000
TUREV FINANSAL ARACLAR 389773640000 337554615000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 45164556000 44354149000
ALIM SATIM AMACLI ISLEMLER 344609084000 293200466000
EMANET VE REHINLI KIYMETLER 1261787903000 1160015231000
EMANET KIYMETLER 86830227000 90255601000
MUSTERI FON VE PORTFOY MEVCUTLARI 16832573000 15065124000
EMANETE ALINAN MENKUL DEGERLER 29825745000 33569717000
TAHSILE ALINAN CEKLER 19282032000 17271772000
TAHSILE ALINAN TICARI SENETLER 3718629000 3716436000
TAHSILE ALINAN DIGER KIYMETLER 13252277000 16182219000
IHRACINA ARACI OLUNAN KIYMETLER 86837000 85344000
DIGER EMANET KIYMETLER 3832134000 4364989000
EMANET KIYMET ALANLAR 0 0
REHINLI KIYMETLER 1174957676000 1069759630000
MENKUL KIYMETLER 4279043000 4904131000
TEMINAT SENETLERI 52436280000 52865200000
EMTIA 16002000 19841000
VARANT 229840000 206513000
GAYRIMENKUL 262801405000 232922084000
DIGER REHINLI KIYMETLER 855195045000 778841637000
REHINLI KIYMET ALANLAR 61000 224000
KABUL EDILEN AVALLER VE KEFALETLER 0 0
BILANCO DISI HESAPLAR TOPLAMI 1776226027000 1603507797000