ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/642280
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C5FC60DA7015FDF3D03A35CD2
NAZIM HESAPLAR 2017-09-30 2016-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAP TABLOSU
BILANCO DISI YUKUMLULUKLER 73899160000 65243854000
GARANTI VE KEFALETLER 10884896000 9889217000
TEMINAT MEKTUPLARI 9355036000 8116025000
BANKA KREDILERI 72697000 52044000
AKREDITIFLER 976905000 1019786000
GARANTI VERILEN PREFINANSMANLAR 26199000 25642000
CIROLAR 0 0
DIGER GARANTILERIMIZDEN 454059000 675720000
TAAHHUTLER 44210573000 35306606000
CAYILAMAZ TAAHHUTLER 5781125000 3281611000
CAYILABILIR TAAHHUTLER 38429448000 32024995000
TUREV FINANSAL ARACLAR 18803691000 20048031000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 1442655000 1391124000
ALIM SATIM AMACLI TUREV FINANSAL ARACLAR 17361036000 18656907000
DIGER 0
EMANET VE REHINLI KIYMETLER 357450960000 311940195000
EMANET KIYMETLER 11241872000 9609816000
MUSTERI FON VE PORTFOY MEVCUTLARI 20794000 20794000
EMANETE ALINAN MENKUL DEGERLER 994705000 796293000
TAHSILE ALINAN CEKLER 6790691000 5831285000
TAHSILE ALINAN TICARI SENETLER 1301118000 1175022000
TAHSILE ALINAN DIGER KIYMETLER 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0
DIGER EMANET KIYMETLER 0 0
EMANET KIYMET ALANLAR 2134564000 1786422000
REHINLI KIYMETLER 346155681000 302277656000
MENKUL KIYMETLER 269206000 286986000
TEMINAT SENETLERI 1537879000 1523006000
EMTIA 5374652000 4603293000
VARANT 0 0
GAYRIMENKUL 100155951000 86318486000
DIGER REHINLI KIYMETLER 238817993000 209545885000
REHINLI KIYMET ALANLAR 0
KABUL EDILEN AVALLER VE KEFALETLER 53407000 52723000
BILANCO DISI HESAPLAR TOPLAMI 431350120000 377184049000