KAP: VAKBN [ ] TURKIYE VAKIFLAR BANKASI T.A.O. NAZIM HESAPLAR

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/587539 DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C5988D42F015A5C0EAB35753F HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C5988D42F015A5C0EAB5C7540 NAZIM HESAPLAR 2016-12-31 2015-12-31 PARA TIPI PARA TIPI TP YP TOPLAM NAZIM HESAP TABLOSU BILANCO DISI YUKUMLULUKLER 148283985000 118477610000 GARANTI VE KEFALETLER 40660351000 33119901000 TEMINAT MEKTUPLARI 32316327000 26797593000 BANKA KREDILERI 1197186000 1476013000 AKREDITIFLER 6913130000 4788709000 GARANTI VERILEN PREFINANSMANLAR 2796000 2314000 CIROLAR 0 0 MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0 FAKTORING GARANTILERINDEN 210350000 44750000 DIGER GARANTILERIMIZDEN 16890000 10522000 DIGER KEFALETLERIMIZDEN 3672000 0 TAAHHUTLER 39844224000 34848028000 CAYILAMAZ TAAHHUTLER 25737516000 23050973000 CAYILABILIR TAAHHUTLER 14106708000 11797055000 TUREV FINANSAL ARACLAR 67779410000 50509681000 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 ALIM SATIM AMACLI ISLEMLER 67779410000 50509681000 EMANET VE REHINLI KIYMETLER 1625741442000 1323056297000 EMANET KIYMETLER 60834053000 78570167000 MUSTERI FON VE PORTFOY MEVCUTLARI 796204000 710654000 EMANETE ALINAN MENKUL DEGERLER 43691509000 63352874000 TAHSILE ALINAN CEKLER 12030636000 11497586000 TAHSILE ALINAN TICARI SENETLER 2286651000 1715661000 TAHSILE ALINAN DIGER KIYMETLER 2293000 2268000 IHRACINA ARACI OLUNAN KIYMETLER 0 0 DIGER EMANET KIYMETLER 136470000 90954000 EMANET KIYMET ALANLAR 1890290000 1200170000 REHINLI KIYMETLER 384919999000 317729644000 MENKUL KIYMETLER 511989000 449789000 TEMINAT SENETLERI 1312638000 1222358000 EMTIA 32526874000 28845853000 VARANT 0 0 GAYRIMENKUL 316531212000 259108788000 DIGER REHINLI KIYMETLER 33329383000 27345037000 REHINLI KIYMET ALANLAR 707903000 757819000 KABUL EDILEN AVALLER VE KEFALETLER 1179987390000 926756486000 BILANCO DISI HESAPLAR TOPLAMI 1774025427000 1441533907000