ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/623996
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D5D88E96E015DC7569A24284C
HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D5D88E96E015DC7569A86284D
NAZIM HESAPLAR 2017-06-30 2016-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAP TABLOSU
BILANCO DISI YUKUMLULUKLER 148690156000 146467441000
GARANTI VE KEFALETLER 42480875000 40448424000
TEMINAT MEKTUPLARI 33928868000 32314750000
BANKA KREDILERI 999480000 1197186000
AKREDITIFLER 7507030000 6913130000
GARANTI VERILEN PREFINANSMANLAR 2792000 2796000
CIROLAR 0 0
MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0
FAKTORING GARANTILERINDEN 0 0
DIGER GARANTILERIMIZDEN 40409000 16890000
DIGER KEFALETLERIMIZDEN 2296000 3672000
TAAHHUTLER 46461933000 39010834000
CAYILAMAZ TAAHHUTLER 26328441000 24953102000
CAYILABILIR TAAHHUTLER 20133492000 14057732000
TUREV FINANSAL ARACLAR 59747348000 67008183000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0
ALIM SATIM AMACLI ISLEMLER 59747348000 67008183000
EMANET VE REHINLI KIYMETLER 1857750268000 1623242178000
EMANET KIYMETLER 62400568000 58402050000
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0
EMANETE ALINAN MENKUL DEGERLER 47547062000 43467684000
TAHSILE ALINAN CEKLER 11419661000 11632821000
TAHSILE ALINAN TICARI SENETLER 1379044000 1352722000
TAHSILE ALINAN DIGER KIYMETLER 2292000 2293000
IHRACINA ARACI OLUNAN KIYMETLER 0 0
DIGER EMANET KIYMETLER 86143000 66390000
EMANET KIYMET ALANLAR 1966366000 1880140000
REHINLI KIYMETLER 419853087000 384852738000
MENKUL KIYMETLER 542341000 511615000
TEMINAT SENETLERI 1200324000 1312034000
EMTIA 32979901000 32526874000
VARANT 0 0
GAYRIMENKUL 332398784000 316469542000
DIGER REHINLI KIYMETLER 52026304000 33324770000
REHINLI KIYMET ALANLAR 705433000 707903000
KABUL EDILEN AVALLER VE KEFALETLER 1375496613000 1179987390000
BILANCO DISI HESAPLAR TOPLAMI 2006440424000 1769709619000