ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/620184
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D5C459EE5015D7E81E9F36BD4
NAZIM HESAPLAR 2017-06-30 2016-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAP TABLOSU
BILANCO DISI YUKUMLULUKLER 578871309000 504061733000
GARANTI VE KEFALETLER 45584557000 40347136000
TEMINAT MEKTUPLARI 30810620000 27151792000
BANKA KREDILERI 3761890000 3583229000
AKREDITIFLER 6044193000 5232776000
GARANTI VERILEN PREFINANSMANLAR 0 0
CIROLAR 0 0
MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0
FAKTORING GARANTILERINDEN 12858000 18849000
DIGER GARANTILERIMIZDEN 2498984000 2124879000
DIGER KEFALETLERIMIZDEN 2456012000 2235611000
TAAHHUTLER 56093886000 54956351000
CAYILAMAZ TAAHHUTLER 54171383000 53994687000
CAYILABILIR TAAHHUTLER 1922503000 961664000
TUREV FINANSAL ARACLAR 477192866000 408758246000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 32104329000 23392048000
ALIM SATIM AMACLI ISLEMLER 445088537000 385366198000
EMANET VE REHINLI KIYMETLER 1005009988000 926401713000
EMANET KIYMETLER 50959931000 48092532000
MUSTERI FON VE PORTFOY MEVCUTLARI 3678183000 3505508000
EMANETE ALINAN MENKUL DEGERLER 13703363000 14872647000
TAHSILE ALINAN CEKLER 20459182000 17548716000
TAHSILE ALINAN TICARI SENETLER 6542203000 5934658000
TAHSILE ALINAN DIGER KIYMETLER 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0
DIGER EMANET KIYMETLER 6577000000 6231003000
EMANET KIYMET ALANLAR 0 0
REHINLI KIYMETLER 346115370000 328529283000
MENKUL KIYMETLER 133749718000 127119983000
TEMINAT SENETLERI 1686503000 1643053000
EMTIA 265762000 90297000
VARANT 12417000 12235000
GAYRIMENKUL 157005434000 149607415000
DIGER REHINLI KIYMETLER 53359203000 50026364000
REHINLI KIYMET ALANLAR 36333000 29936000
KABUL EDILEN AVALLER VE KEFALETLER 607934687000 549779898000
BILANCO DISI HESAPLAR TOPLAMI 1583881297000 1430463446000