ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/625482
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C5D88E705015DE1AFF6C62692
NAZIM HESAPLAR 2017-06-30 2016-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAP TABLOSU
BILANCO DISI YUKUMLULUKLER 11989606000 7104913000
GARANTI VE KEFALETLER 1139006000 928423000
TEMINAT MEKTUPLARI 1080147000 903755000
AKREDITIFLER 38259000 4068000
DIGER GARANTILERIMIZDEN 20600000 20600000
TAAHHUTLER 6777593000 4019764000
CAYILAMAZ TAAHHUTLER 730175000 454071000
CAYILABILIR TAAHHUTLER 6047418000 3565693000
TUREV FINANSAL ARACLAR 4073007000 2156726000
ALIM SATIM AMACLI ISLEMLER 4073007000 2156726000
EMANET VE REHINLI KIYMETLER 28641240000 19669565000
EMANET KIYMETLER 4107907000 3893502000
EMANETE ALINAN MENKUL DEGERLER 4087926000 3887916000
TAHSILE ALINAN CEKLER 16685000 1754000
TAHSILE ALINAN TICARI SENETLER 2975000 3535000
DIGER EMANET KIYMETLER 321000 297000
REHINLI KIYMETLER 24531949000 15774882000
MENKUL KIYMETLER 698960000 649623000
TEMINAT SENETLERI 11885217000 5412948000
GAYRIMENKUL 9097376000 7773291000
DIGER REHINLI KIYMETLER 2850396000 1939020000
KABUL EDILEN AVALLER VE KEFALETLER 1384000 1181000
BILANCO DISI HESAPLAR TOPLAMI 40630846000 26774478000