ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/563576
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C577FDDEA0157E71E9A4608DD
NAZIM HESAPLAR 2016-09-30 2015-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAP TABLOSU
BILANCO DISI YUKUMLULUKLER 432633854000 322323868000
GARANTI VE KEFALETLER 33707884000 32675228000
TEMINAT MEKTUPLARI 24739365000 22626528000
BANKA KREDILERI 1186789000 933230000
AKREDITIFLER 4091655000 5326661000
GARANTI VERILEN PREFINANSMANLAR 0 0
CIROLAR 0 0
MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0
FAKTORING GARANTILERINDEN 15387000 22866000
DIGER GARANTILERIMIZDEN 1810309000 1968419000
DIGER KEFALETLERIMIZDEN 1864379000 1797524000
TAAHHUTLER 56124998000 47423285000
CAYILAMAZ TAAHHUTLER 55573180000 46918150000
CAYILABILIR TAAHHUTLER 551818000 505135000
TUREV FINANSAL ARACLAR 342800972000 242225355000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 20824924000 12426033000
ALIM SATIM AMACLI ISLEMLER 321976048000 229799322000
EMANET VE REHINLI KIYMETLER 855413467000 770677458000
EMANET KIYMETLER 36442993000 38666966000
MUSTERI FON VE PORTFOY MEVCUTLARI 3366562000 2820657000
EMANETE ALINAN MENKUL DEGERLER 5486786000 6048830000
TAHSILE ALINAN CEKLER 16636473000 15804886000
TAHSILE ALINAN TICARI SENETLER 5382818000 4850210000
TAHSILE ALINAN DIGER KIYMETLER 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0
DIGER EMANET KIYMETLER 5570354000 9142383000
EMANET KIYMET ALANLAR 0 0
REHINLI KIYMETLER 297402388000 249866615000
MENKUL KIYMETLER 117091895000 93743296000
TEMINAT SENETLERI 1180025000 1145961000
EMTIA 25116000 34884000
VARANT 0 0
GAYRIMENKUL 135227584000 114057357000
DIGER REHINLI KIYMETLER 43877768000 40885117000
REHINLI KIYMET ALANLAR 0 0
KABUL EDILEN AVALLER VE KEFALETLER 521568086000 482143877000
BILANCO DISI HESAPLAR TOPLAMI 1288047321000 1093001326000