ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/587522
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C5988D42F015A5BF27358707C
HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C5988D42F015A5BF2737D707D
NAZIM HESAPLAR 2016-12-31 2015-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAP TABLOSU
BILANCO DISI YUKUMLULUKLER 146467441000 117552811000
GARANTI VE KEFALETLER 40448424000 33068361000
TEMINAT MEKTUPLARI 32314750000 26790803000
BANKA KREDILERI 1197186000 1476013000
AKREDITIFLER 6913130000 4788709000
GARANTI VERILEN PREFINANSMANLAR 2796000 2314000
CIROLAR 0 0
MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0
FAKTORING GARANTILERINDEN 0 0
DIGER GARANTILERIMIZDEN 16890000 10522000
DIGER KEFALETLERIMIZDEN 3672000 0
TAAHHUTLER 39010834000 34559967000
CAYILAMAZ TAAHHUTLER 24953102000 22762912000
CAYILABILIR TAAHHUTLER 14057732000 11797055000
TUREV FINANSAL ARACLAR 67008183000 49924483000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0
ALIM SATIM AMACLI ISLEMLER 67008183000 49924483000
EMANET VE REHINLI KIYMETLER 1623242178000 1321621585000
EMANET KIYMETLER 58402050000 77201216000
MUSTERI FON VE PORTFOY MEVCUTLARI 0 28306000
EMANETE ALINAN MENKUL DEGERLER 43467684000 63307880000
TAHSILE ALINAN CEKLER 11632821000 11249921000
TAHSILE ALINAN TICARI SENETLER 1352722000 1375702000
TAHSILE ALINAN DIGER KIYMETLER 2293000 2268000
IHRACINA ARACI OLUNAN KIYMETLER 0 0
DIGER EMANET KIYMETLER 66390000 49192000
EMANET KIYMET ALANLAR 1880140000 1187947000
REHINLI KIYMETLER 384852738000 317663883000
MENKUL KIYMETLER 511615000 449364000
TEMINAT SENETLERI 1312034000 1221415000
EMTIA 32526874000 28845853000
VARANT 0 0
GAYRIMENKUL 316469542000 259047930000
DIGER REHINLI KIYMETLER 33324770000 27341502000
REHINLI KIYMET ALANLAR 707903000 757819000
KABUL EDILEN AVALLER VE KEFALETLER 1179987390000 926756486000
BILANCO DISI HESAPLAR TOPLAMI 1769709619000 1439174396000