ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/620892
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D5D88E96E015D89AE27290FE7
NAZIM HESAPLAR 2017-06-30 2016-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAP TABLOSU
BILANCO DISI YUKUMLULUKLER 375491268000 298991518000
GARANTI VE KEFALETLER 73564907000 65947634000
TEMINAT MEKTUPLARI 54876048000 48978718000
BANKA KREDILERI 2257119000 2579744000
AKREDITIFLER 14730391000 12983418000
GARANTI VERILEN PREFINANSMANLAR 0 0
CIROLAR 0 0
MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0
FAKTORING GARANTILERINDEN 77189000 81830000
DIGER GARANTILERIMIZDEN 1624160000 1323924000
DIGER KEFALETLERIMIZDEN 0 0
TAAHHUTLER 82218659000 62501170000
CAYILAMAZ TAAHHUTLER 72967822000 53373923000
CAYILABILIR TAAHHUTLER 9250837000 9127247000
TUREV FINANSAL ARACLAR 219707702000 170542714000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 9877050000 7747800000
ALIM SATIM AMACLI ISLEMLER 209830652000 162794914000
EMANET VE REHINLI KIYMETLER 746524266000 689923626000
EMANET KIYMETLER 106652757000 103605839000
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0
EMANETE ALINAN MENKUL DEGERLER 72577437000 70684545000
TAHSILE ALINAN CEKLER 21497222000 20267813000
TAHSILE ALINAN TICARI SENETLER 10573185000 10519971000
TAHSILE ALINAN DIGER KIYMETLER 5284000 6905000
IHRACINA ARACI OLUNAN KIYMETLER 2541000 2541000
DIGER EMANET KIYMETLER 1997088000 2124064000
EMANET KIYMET ALANLAR 0 0
REHINLI KIYMETLER 639871509000 586317787000
MENKUL KIYMETLER 46402310000 41107711000
TEMINAT SENETLERI 24515783000 23135439000
EMTIA 93606548000 84927090000
VARANT 0 0
GAYRIMENKUL 356302201000 325161062000
DIGER REHINLI KIYMETLER 119044667000 111986485000
REHINLI KIYMET ALANLAR 0 0
KABUL EDILEN AVALLER VE KEFALETLER 0 0
BILANCO DISI HESAPLAR TOPLAMI 1122015534000 988915144000