ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/605273
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D5B3EF6C7015BD8A55929288C
NAZIM HESAPLAR 2017-03-31 2016-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAP TABLOSU
BILANCO DISI YUKUMLULUKLER 336859409000 298991518000
GARANTI VE KEFALETLER 70354335000 65947634000
TEMINAT MEKTUPLARI 52352211000 48978718000
BANKA KREDILERI 2567937000 2579744000
AKREDITIFLER 14089596000 12983418000
GARANTI VERILEN PREFINANSMANLAR 0 0
CIROLAR 0 0
MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0
FAKTORING GARANTILERINDEN 75086000 81830000
DIGER GARANTILERIMIZDEN 1269505000 1323924000
DIGER KEFALETLERIMIZDEN 0 0
TAAHHUTLER 70972490000 62501170000
CAYILAMAZ TAAHHUTLER 61744279000 53373923000
CAYILABILIR TAAHHUTLER 9228211000 9127247000
TUREV FINANSAL ARACLAR 195532584000 170542714000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 10229550000 7747800000
ALIM SATIM AMACLI ISLEMLER 185303034000 162794914000
EMANET VE REHINLI KIYMETLER 724845863000 689923626000
EMANET KIYMETLER 103089110000 103605839000
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0
EMANETE ALINAN MENKUL DEGERLER 69759637000 70684545000
TAHSILE ALINAN CEKLER 20778751000 20267813000
TAHSILE ALINAN TICARI SENETLER 10463792000 10519971000
TAHSILE ALINAN DIGER KIYMETLER 5284000 6905000
IHRACINA ARACI OLUNAN KIYMETLER 2541000 2541000
DIGER EMANET KIYMETLER 2079105000 2124064000
EMANET KIYMET ALANLAR 0 0
REHINLI KIYMETLER 621756753000 586317787000
MENKUL KIYMETLER 44234097000 41107711000
TEMINAT SENETLERI 24110475000 23135439000
EMTIA 91864983000 84927090000
VARANT 0 0
GAYRIMENKUL 345357460000 325161062000
DIGER REHINLI KIYMETLER 116189738000 111986485000
REHINLI KIYMET ALANLAR 0 0
KABUL EDILEN AVALLER VE KEFALETLER 0 0
BILANCO DISI HESAPLAR TOPLAMI 1061705272000 988915144000