ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/657894
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D610A817401615721BE966B83
NAZIM HESAPLAR 2017-12-31 2016-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAP TABLOSU
BILANCO DISI YUKUMLULUKLER 413452845000 298991518000
GARANTI VE KEFALETLER 84781566000 65947634000
TEMINAT MEKTUPLARI 61350831000 48978718000
BANKA KREDILERI 3356576000 2579744000
AKREDITIFLER 17905531000 12983418000
GARANTI VERILEN PREFINANSMANLAR 0 0
CIROLAR 0 0
MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0
FAKTORING GARANTILERINDEN 183430000 81830000
DIGER GARANTILERIMIZDEN 1985198000 1323924000
DIGER KEFALETLERIMIZDEN 0 0
TAAHHUTLER 77737785000 62501170000
CAYILAMAZ TAAHHUTLER 68940313000 53373923000
CAYILABILIR TAAHHUTLER 8797472000 9127247000
TUREV FINANSAL ARACLAR 250933494000 170542714000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 10582050000 7747800000
ALIM SATIM AMACLI ISLEMLER 240351444000 162794914000
EMANET VE REHINLI KIYMETLER 852063031000 689923626000
EMANET KIYMETLER 114985259000 103605839000
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0
EMANETE ALINAN MENKUL DEGERLER 77238502000 70684545000
TAHSILE ALINAN CEKLER 23351372000 20267813000
TAHSILE ALINAN TICARI SENETLER 11971641000 10519971000
TAHSILE ALINAN DIGER KIYMETLER 2638000 6905000
IHRACINA ARACI OLUNAN KIYMETLER 2527000 2541000
DIGER EMANET KIYMETLER 2418579000 2124064000
EMANET KIYMET ALANLAR 0 0
REHINLI KIYMETLER 737077772000 586317787000
MENKUL KIYMETLER 50180740000 41107711000
TEMINAT SENETLERI 26830425000 23135439000
EMTIA 107901010000 84927090000
VARANT 0 0
GAYRIMENKUL 411779560000 325161062000
DIGER REHINLI KIYMETLER 140386037000 111986485000
REHINLI KIYMET ALANLAR 0 0
KABUL EDILEN AVALLER VE KEFALETLER 0 0
BILANCO DISI HESAPLAR TOPLAMI 1265515876000 988915144000