ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/621980
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D5D88E96C015D9DC5EB192B22
NAZIM HESAPLAR 2017-06-30 2016-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAP TABLOSU
BILANCO DISI YUKUMLULUKLER 433613826000 398262567000
GARANTI VE KEFALETLER 74213662000 67868540000
TEMINAT MEKTUPLARI 56707405000 52638283000
BANKA KREDILERI 251947000 195766000
AKREDITIFLER 11382730000 8761174000
GARANTI VERILEN PREFINANSMANLAR 0 0
CIROLAR 0 0
MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0
FAKTORING GARANTILERINDEN 0 0
DIGER GARANTILERIMIZDEN 1983388000 1994971000
DIGER KEFALETLERIMIZDEN 3888192000 4278346000
TAAHHUTLER 91570057000 78731004000
CAYILAMAZ TAAHHUTLER 72891014000 66407405000
CAYILABILIR TAAHHUTLER 18679043000 12323599000
TUREV FINANSAL ARACLAR 267830107000 251663023000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 64422265000 52126735000
ALIM SATIM AMACLI ISLEMLER 203407842000 199536288000
EMANET VE REHINLI KIYMETLER 856781227000 770409352000
EMANET KIYMETLER 508487917000 447628397000
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0
EMANETE ALINAN MENKUL DEGERLER 486837200000 426463182000
TAHSILE ALINAN CEKLER 17063648000 15954574000
TAHSILE ALINAN TICARI SENETLER 4475382000 5118795000
TAHSILE ALINAN DIGER KIYMETLER 42717000 40085000
IHRACINA ARACI OLUNAN KIYMETLER 0 0
DIGER EMANET KIYMETLER 68970000 51761000
EMANET KIYMET ALANLAR 0 0
REHINLI KIYMETLER 335454220000 317966625000
MENKUL KIYMETLER 188096000 180070000
TEMINAT SENETLERI 1203431000 1268144000
EMTIA 23843000 25813000
VARANT 0 0
GAYRIMENKUL 180596457000 171174830000
DIGER REHINLI KIYMETLER 153436103000 145311503000
REHINLI KIYMET ALANLAR 6290000 6265000
KABUL EDILEN AVALLER VE KEFALETLER 12839090000 4814330000
BILANCO DISI HESAPLAR TOPLAMI 1290395053000 1168671919000