ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/603237
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C5B3EF438015BAFBC33C160F5
NAZIM HESAPLAR 2017-03-31 2016-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAP TABLOSU
BILANCO DISI YUKUMLULUKLER 421367693000 405530498000
GARANTI VE KEFALETLER 72372675000 68454484000
TEMINAT MEKTUPLARI 54816029000 52792231000
BANKA KREDILERI 235601000 195766000
AKREDITIFLER 11108270000 9193170000
GARANTI VERILEN PREFINANSMANLAR 0 0
CIROLAR 0 0
MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0
FAKTORING GARANTILERINDEN 0 0
DIGER GARANTILERIMIZDEN 2153376000 1994971000
DIGER KEFALETLERIMIZDEN 4059399000 4278346000
TAAHHUTLER 90207970000 78924257000
CAYILAMAZ TAAHHUTLER 77771641000 66407405000
CAYILABILIR TAAHHUTLER 12436329000 12516852000
TUREV FINANSAL ARACLAR 258787048000 258151757000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 54662900000 52672432000
ALIM SATIM AMACLI ISLEMLER 204124148000 205479325000
EMANET VE REHINLI KIYMETLER 861181382000 778714259000
EMANET KIYMETLER 518962824000 453630603000
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0
EMANETE ALINAN MENKUL DEGERLER 497835829000 432386449000
TAHSILE ALINAN CEKLER 16194064000 15989409000
TAHSILE ALINAN TICARI SENETLER 4841534000 5162899000
TAHSILE ALINAN DIGER KIYMETLER 42102000 40085000
IHRACINA ARACI OLUNAN KIYMETLER 0 0
DIGER EMANET KIYMETLER 49295000 51761000
EMANET KIYMET ALANLAR 0 0
REHINLI KIYMETLER 333342732000 318841703000
MENKUL KIYMETLER 183745000 180070000
TEMINAT SENETLERI 1334451000 1286747000
EMTIA 67635000 82532000
VARANT 0 0
GAYRIMENKUL 178887864000 171791302000
DIGER REHINLI KIYMETLER 152862548000 145494787000
REHINLI KIYMET ALANLAR 6489000 6265000
KABUL EDILEN AVALLER VE KEFALETLER 8875826000 6241953000
BILANCO DISI HESAPLAR TOPLAMI 1282549075000 1184244757000