ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/584401
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C5988CC2E0159FF1576541354
NAZIM HESAPLAR 2016-12-31 2015-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAP TABLOSU
BILANCO DISI YUKUMLULUKLER 405530498000 369300431000
GARANTI VE KEFALETLER 68454484000 57644196000
TEMINAT MEKTUPLARI 52792231000 45171002000
BANKA KREDILERI 195766000 173524000
AKREDITIFLER 9193170000 8043863000
GARANTI VERILEN PREFINANSMANLAR 0 0
CIROLAR 0 0
MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0
FAKTORING GARANTILERINDEN 0 0
DIGER GARANTILERIMIZDEN 1994971000 1463975000
DIGER KEFALETLERIMIZDEN 4278346000 2791832000
TAAHHUTLER 78924257000 86699559000
CAYILAMAZ TAAHHUTLER 66407405000 78920040000
CAYILABILIR TAAHHUTLER 12516852000 7779519000
TUREV FINANSAL ARACLAR 258151757000 224956676000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 52672432000 58726437000
ALIM SATIM AMACLI ISLEMLER 205479325000 166230239000
EMANET VE REHINLI KIYMETLER 778714259000 316753051000
EMANET KIYMETLER 453630603000 90168072000
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0
EMANETE ALINAN MENKUL DEGERLER 432386449000 69773372000
TAHSILE ALINAN CEKLER 15989409000 15738076000
TAHSILE ALINAN TICARI SENETLER 5162899000 4574657000
TAHSILE ALINAN DIGER KIYMETLER 40085000 34137000
IHRACINA ARACI OLUNAN KIYMETLER 0 0
DIGER EMANET KIYMETLER 51761000 47830000
EMANET KIYMET ALANLAR 0 0
REHINLI KIYMETLER 318841703000 220355087000
MENKUL KIYMETLER 180070000 186148000
TEMINAT SENETLERI 1286747000 1363322000
EMTIA 82532000 33173000
VARANT 0 0
GAYRIMENKUL 171791302000 134183823000
DIGER REHINLI KIYMETLER 145494787000 84583427000
REHINLI KIYMET ALANLAR 6265000 5194000
KABUL EDILEN AVALLER VE KEFALETLER 6241953000 6229892000
BILANCO DISI HESAPLAR TOPLAMI 1184244757000 686053482000