ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/624032
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D5D88E96E015DC75009502603
HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D5D88E96E015DC75009772604
NAZIM HESAPLAR 2017-06-30 2016-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAP TABLOSU
BILANCO DISI YUKUMLULUKLER 151135778000 148283985000
GARANTI VE KEFALETLER 42907792000 40660351000
TEMINAT MEKTUPLARI 33930575000 32316327000
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 226707000 210350000
DIGER GARANTILERIMIZDEN 95422000 16890000
DIGER KEFALETLERIMIZDEN 145786000 3672000
TAAHHUTLER 47640660000 39844224000
CAYILAMAZ TAAHHUTLER 27507168000 25737516000
CAYILABILIR TAAHHUTLER 20133492000 14106708000
TUREV FINANSAL ARACLAR 60587326000 67779410000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0
ALIM SATIM AMACLI ISLEMLER 60587326000 67779410000
EMANET VE REHINLI KIYMETLER 1862039625000 1625741442000
EMANET KIYMETLER 66621866000 60834053000
MUSTERI FON VE PORTFOY MEVCUTLARI 898701000 796204000
EMANETE ALINAN MENKUL DEGERLER 48449298000 43691509000
TAHSILE ALINAN CEKLER 11860418000 12030636000
TAHSILE ALINAN TICARI SENETLER 2617756000 2286651000
TAHSILE ALINAN DIGER KIYMETLER 2292000 2293000
IHRACINA ARACI OLUNAN KIYMETLER 0 0
DIGER EMANET KIYMETLER 816578000 136470000
EMANET KIYMET ALANLAR 1976823000 1890290000
REHINLI KIYMETLER 419921146000 384919999000
MENKUL KIYMETLER 542710000 511989000
TEMINAT SENETLERI 1201280000 1312638000
EMTIA 32979901000 32526874000
VARANT 0 0
GAYRIMENKUL 332460942000 316531212000
DIGER REHINLI KIYMETLER 52030880000 33329383000
REHINLI KIYMET ALANLAR 705433000 707903000
KABUL EDILEN AVALLER VE KEFALETLER 1375496613000 1179987390000
BILANCO DISI HESAPLAR TOPLAMI 2013175403000 1774025427000