ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/626435
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D5D88E96C015DF5DFDC181C2E
NAZIM HESAPLAR 2017-06-30 2016-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAP TABLOSU
BILANCO DISI YUKUMLULUKLER 71780332000 65243854000
GARANTI VE KEFALETLER 10717801000 9889217000
TEMINAT MEKTUPLARI 9252120000 8116025000
BANKA KREDILERI 75632000 52044000
AKREDITIFLER 996656000 1019786000
GARANTI VERILEN PREFINANSMANLAR 25860000 25642000
CIROLAR 0 0
DIGER GARANTILERIMIZDEN 367533000 675720000
TAAHHUTLER 43426152000 35306606000
CAYILAMAZ TAAHHUTLER 5490646000 3281611000
CAYILABILIR TAAHHUTLER 37935506000 32024995000
TUREV FINANSAL ARACLAR 17636379000 20048031000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 1418547000 1391124000
ALIM SATIM AMACLI TUREV FINANSAL ARACLAR 16217832000 18656907000
EMANET VE REHINLI KIYMETLER 342012535000 311940195000
EMANET KIYMETLER 11753196000 9609816000
MUSTERI FON VE PORTFOY MEVCUTLARI 20794000 20794000
EMANETE ALINAN MENKUL DEGERLER 1701821000 796293000
TAHSILE ALINAN CEKLER 6309259000 5831285000
TAHSILE ALINAN TICARI SENETLER 1260384000 1175022000
TAHSILE ALINAN DIGER KIYMETLER 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0
DIGER EMANET KIYMETLER 0 0
EMANET KIYMET ALANLAR 2460938000 1786422000
REHINLI KIYMETLER 330206407000 302277656000
MENKUL KIYMETLER 264665000 286986000
TEMINAT SENETLERI 1524238000 1523006000
EMTIA 5049198000 4603293000
VARANT 0 0
GAYRIMENKUL 96117651000 86318486000
DIGER REHINLI KIYMETLER 227250655000 209545885000
REHINLI KIYMET ALANLAR 0
KABUL EDILEN AVALLER VE KEFALETLER 52932000 52723000
BILANCO DISI HESAPLAR TOPLAMI 413792867000 377184049000