ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/606407
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D5B3EF6C7015BF2A0FE8F5737
HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D5B3EF6C7015BF2A0FEEB5738
NAZIM HESAPLAR 2017-03-31 2016-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAP TABLOSU
BILANCO DISI YUKUMLULUKLER 154580890000 146467441000
GARANTI VE KEFALETLER 42275413000 40448424000
TEMINAT MEKTUPLARI 33460688000 32314750000
BANKA KREDILERI 1217919000 1197186000
AKREDITIFLER 7551308000 6913130000
GARANTI VERILEN PREFINANSMANLAR 2887000 2796000
CIROLAR 0 0
MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0
FAKTORING GARANTILERINDEN 0 0
DIGER GARANTILERIMIZDEN 39946000 16890000
DIGER KEFALETLERIMIZDEN 2665000 3672000
TAAHHUTLER 47034745000 39010834000
CAYILAMAZ TAAHHUTLER 25793931000 24953102000
CAYILABILIR TAAHHUTLER 21240814000 14057732000
TUREV FINANSAL ARACLAR 65270732000 67008183000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0
ALIM SATIM AMACLI ISLEMLER 65270732000 67008183000
EMANET VE REHINLI KIYMETLER 1771432022000 1623242178000
EMANET KIYMETLER 62620691000 58402050000
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0
EMANETE ALINAN MENKUL DEGERLER 47725301000 43467684000
TAHSILE ALINAN CEKLER 11641260000 11632821000
TAHSILE ALINAN TICARI SENETLER 1391988000 1352722000
TAHSILE ALINAN DIGER KIYMETLER 2297000 2293000
IHRACINA ARACI OLUNAN KIYMETLER 0 0
DIGER EMANET KIYMETLER 71963000 66390000
EMANET KIYMET ALANLAR 1787882000 1880140000
REHINLI KIYMETLER 401499469000 384852738000
MENKUL KIYMETLER 586293000 511615000
TEMINAT SENETLERI 1303616000 1312034000
EMTIA 32781736000 32526874000
VARANT 0 0
GAYRIMENKUL 330076724000 316469542000
DIGER REHINLI KIYMETLER 36040720000 33324770000
REHINLI KIYMET ALANLAR 710380000 707903000
KABUL EDILEN AVALLER VE KEFALETLER 1307311862000 1179987390000
BILANCO DISI HESAPLAR TOPLAMI 1926012912000 1769709619000