ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/622717
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D5D88E96C015DA8B5FC6F2544
NAZIM HESAPLAR 2017-06-30 2016-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAP TABLOSU
BILANCO DISI YUKUMLULUKLER 28938869000 21196334000
GARANTI VE KEFALETLER 1068872000 897026000
TEMINAT MEKTUPLARI 744197000 605908000
BANKA KREDILERI 152971000 67051000
AKREDITIFLER 171704000 224067000
TAAHHUTLER 1430855000 868428000
CAYILAMAZ TAAHHUTLER 1430855000 868428000
TUREV FINANSAL ARACLAR 26439142000 19430880000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 1807272000
ALIM SATIM AMACLI ISLEMLER 24631870000 19430880000
EMANET VE REHINLI KIYMETLER 122547630000 103778307000
EMANET KIYMETLER 1431334000 1223521000
MUSTERI FON VE PORTFOY MEVCUTLARI 148392000 160517000
EMANETE ALINAN MENKUL DEGERLER 263010000 164306000
TAHSILE ALINAN CEKLER 635513000 511953000
TAHSILE ALINAN TICARI SENETLER 154779000 220596000
DIGER EMANET KIYMETLER 229640000 166149000
REHINLI KIYMETLER 121116296000 102554786000
MENKUL KIYMETLER 171726000 143982000
TEMINAT SENETLERI 280451000 228869000
EMTIA 1320000 2500000
GAYRIMENKUL 13638703000 13138388000
DIGER REHINLI KIYMETLER 107024096000 89041047000
KABUL EDILEN AVALLER VE KEFALETLER 0 0
BILANCO DISI HESAPLAR TOPLAMI 151486499000 124974641000