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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/608009 DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D5B3EF6C7015C16D9C4CF540B HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D5B3EF6C7015C16D9C581540C NAZIM HESAPLAR 2017-03-31 2016-12-31 PARA TIPI PARA TIPI TP YP TOPLAM NAZIM HESAP TABLOSU BILANCO DISI YUKUMLULUKLER 156733238000 148283985000 GARANTI VE KEFALETLER 42525155000 40660351000 TEMINAT MEKTUPLARI 33462353000 32316327000 BANKA KREDILERI 1217919000 1197186000 AKREDITIFLER 7551308000 6913130000 GARANTI VERILEN PREFINANSMANLAR 2887000 2796000 CIROLAR 0 0 MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0 FAKTORING GARANTILERINDEN 248077000 210350000 DIGER GARANTILERIMIZDEN 39946000 16890000 DIGER KEFALETLERIMIZDEN 2665000 3672000 TAAHHUTLER 48073385000 39844224000 CAYILAMAZ TAAHHUTLER 26832571000 25737516000 CAYILABILIR TAAHHUTLER 21240814000 14106708000 TUREV FINANSAL ARACLAR 66134698000 67779410000 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 ALIM SATIM AMACLI ISLEMLER 66134698000 67779410000 EMANET VE REHINLI KIYMETLER 1773260631000 1625741442000 EMANET KIYMETLER 64379361000 60834053000 MUSTERI FON VE PORTFOY MEVCUTLARI 856173000 796204000 EMANETE ALINAN MENKUL DEGERLER 47848801000 43691509000 TAHSILE ALINAN CEKLER 12007879000 12030636000 TAHSILE ALINAN TICARI SENETLER 1397740000 2286651000 TAHSILE ALINAN DIGER KIYMETLER 2297000 2293000 IHRACINA ARACI OLUNAN KIYMETLER 0 0 DIGER EMANET KIYMETLER 469384000 136470000 EMANET KIYMET ALANLAR 1797087000 1890290000 REHINLI KIYMETLER 401569408000 384919999000 MENKUL KIYMETLER 586661000 511989000 TEMINAT SENETLERI 1305301000 1312638000 EMTIA 32781736000 32526874000 VARANT 0 0 GAYRIMENKUL 330140097000 316531212000 DIGER REHINLI KIYMETLER 36045233000 33329383000 REHINLI KIYMET ALANLAR 710380000 707903000 KABUL EDILEN AVALLER VE KEFALETLER 1307311862000 1179987390000 BILANCO DISI HESAPLAR TOPLAMI 1929993869000 1774025427000