KAP: VAKBN [ ] TURKIYE VAKIFLAR BANKASI T.A.O. NAZIM HESAPLAR

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/639243 DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C5EED5862015F91B5FD8F1975 HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C5EED5862015F91B5FDBD1976 NAZIM HESAPLAR 2017-09-30 2016-12-31 PARA TIPI PARA TIPI TP YP TOPLAM NAZIM HESAP TABLOSU BILANCO DISI YUKUMLULUKLER 150387066000 146467441000 GARANTI VE KEFALETLER 45406765000 40448424000 TEMINAT MEKTUPLARI 35922503000 32314750000 BANKA KREDILERI 1240802000 1197186000 AKREDITIFLER 8197224000 6913130000 GARANTI VERILEN PREFINANSMANLAR 2833000 2796000 CIROLAR 0 0 MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0 FAKTORING GARANTILERINDEN 0 0 DIGER GARANTILERIMIZDEN 41465000 16890000 DIGER KEFALETLERIMIZDEN 1938000 3672000 TAAHHUTLER 45998582000 39010834000 CAYILAMAZ TAAHHUTLER 27030134000 24953102000 CAYILABILIR TAAHHUTLER 18968448000 14057732000 TUREV FINANSAL ARACLAR 58981719000 67008183000 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 ALIM SATIM AMACLI ISLEMLER 58981719000 67008183000 EMANET VE REHINLI KIYMETLER 1929696508000 1623242178000 EMANET KIYMETLER 59616667000 58402050000 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 EMANETE ALINAN MENKUL DEGERLER 44595500000 43467684000 TAHSILE ALINAN CEKLER 11411070000 11632821000 TAHSILE ALINAN TICARI SENETLER 1384776000 1352722000 TAHSILE ALINAN DIGER KIYMETLER 2295000 2293000 IHRACINA ARACI OLUNAN KIYMETLER 0 0 DIGER EMANET KIYMETLER 71698000 66390000 EMANET KIYMET ALANLAR 2151328000 1880140000 REHINLI KIYMETLER 427941664000 384852738000 MENKUL KIYMETLER 604822000 511615000 TEMINAT SENETLERI 1144294000 1312034000 EMTIA 33313351000 32526874000 VARANT 0 0 GAYRIMENKUL 334042241000 316469542000 DIGER REHINLI KIYMETLER 58123586000 33324770000 REHINLI KIYMET ALANLAR 713370000 707903000 KABUL EDILEN AVALLER VE KEFALETLER 1442138177000 1179987390000 BILANCO DISI HESAPLAR TOPLAMI 2080083574000 1769709619000