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KAP : SEKERBANK T.A.S. / SKBNK [] NAZIM HESAPLAR 08.05.2015 17:47:30

NAZIM HESAPLAR
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NAZIM HESAP TABLOSU
DIPNOT REFERANSLARI CARI DONEM TOPLAM CARI DONEM TP CARI DONEM YP ONCEKI DONEM TOPLAM ONCEKI DONEM TP ONCEKI DONEM YP
FINANSAL TABLO TURU KONSOLIDE OLMAYAN KONSOLIDE OLMAYAN
DONEM 31.03.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 19,383,824 9,377,392 10,006,432 20,659,971 10,124,142 10,535,829
GARANTI VE KEFALETLER 1 5,556,618 3,651,598 1,905,020 5,591,686 3,724,770 1,866,916
TEMINAT MEKTUPLARI 4,674,690 3,633,559 1,041,131 4,722,420 3,708,350 1,014,070
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 128,051 120,361 7,690 117,583 104,474 13,109
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 4,546,639 3,513,198 1,033,441 4,604,837 3,603,876 1,000,961
BANKA KREDILERI 274,502 11,327 263,175 283,477 7,962 275,515
ITHALAT KABUL KREDILERI 264,325 1,150 263,175 275,590 75 275,515
DIGER BANKA KABULLERI 10,177 10,177 0 7,887 7,887 0
AKREDITIFLER 501,566 402 501,164 467,274 0 467,274
BELGELI AKREDITIFLER 501,566 402 501,164 467,274 0 467,274
DIGER AKREDITIFLER 0 0 0 0 0 0
GARANTI VERILEN PREFINANSMANLAR 0 0 0 0 0 0
CIROLAR 0 0 0 0 0 0
T.C. MERKEZ BANKASINA CIROLAR 0 0 0 0 0 0
DIGER CIROLAR 0 0 0 0 0 0
MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN 0 0 0 0 0 0
FAKTORING GARANTILERINDEN 0 0 0 0 0 0
DIGER GARANTILERIMIZDEN 105,860 6,310 99,550 118,515 8,458 110,057
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 1 2,072,242 2,041,008 31,234 2,187,854 2,092,413 95,441
CAYILAMAZ TAAHHUTLER 1,877,211 1,845,977 31,234 1,884,033 1,788,592 95,441
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 49,909 23,180 26,729 131,537 40,178 91,359
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 589,426 584,921 4,505 573,412 569,330 4,082
MEN. KIY. IHR. ARACILIK TAAHHUTLERI 0 0 0 0 0 0
ZORUNLU KARSILIK ODEME TAAHHUDU 0 0 0 0 0 0
CEKLER ICIN ODEME TAAHHUTLERI 618,343 618,343 0 581,746 581,746 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,102 6,102 0 6,171 6,171 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 611,495 611,495 0 589,246 589,246 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 1,936 1,936 0 1,921 1,921 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 0 0 0
DIGER CAYILMAZ TAAHHUTLER 0 0 0 0 0 0
CAYILABILIR TAAHHUTLER 3 195,031 195,031 0 303,821 303,821 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 195,031 195,031 0 303,821 303,821 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 2 11,754,964 3,684,786 8,070,178 12,880,431 4,306,959 8,573,472
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 11,754,964 3,684,786 8,070,178 12,880,431 4,306,959 8,573,472
VADELI DOVIZ ALIM-SATIM ISLEMLERI 526,093 262,156 263,937 821,008 415,838 405,170
VADELI DOVIZ ALIM ISLEMLERI 264,202 3,185 261,017 410,583 94,185 316,398
VADELI DOVIZ SATIM ISLEMLERI 261,891 258,971 2,920 410,425 321,653 88,772
PARA VE FAIZ SWAP ISLEMLERI 10,164,530 3,372,431 6,792,099 10,992,212 3,832,068 7,160,144
SWAP PARA ALIM ISLEMLERI 5,249,286 772,242 4,477,044 5,611,207 1,016,040 4,595,167
SWAP PARA SATIM ISLEMLERI 4,909,244 2,594,189 2,315,055 5,375,005 2,810,028 2,564,977
SWAP FAIZ ALIM ISLEMLERI 3,000 3,000 0 3,000 3,000 0
SWAP FAIZ SATIM ISLEMLERI 3,000 3,000 0 3,000 3,000 0
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 102,225 50,199 52,026 119,051 59,053 59,998
PARA ALIM OPSIYONLARI 50,445 41,849 8,596 58,157 39,803 18,354
PARA SATIM OPSIYONLARI 51,780 8,350 43,430 60,894 19,250 41,644
FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0
FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 0
FUTURES PARA ISLEMLERI 0 0 0 0 0 0
FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES PARA SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0
DIGER 962,116 0 962,116 948,160 0 948,160
EMANET VE REHINLI KIYMETLER 400,390,287 299,109,102 101,281,185 383,479,067 290,954,113 92,524,954
EMANET KIYMETLER 2,897,842 2,049,002 848,840 3,267,420 2,416,373 851,047
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 199,525 172,670 26,855 365,842 340,486 25,356
TAHSILE ALINAN CEKLER 2,005,127 1,823,642 181,485 2,203,147 2,009,670 193,477
TAHSILE ALINAN TICARI SENETLER 53,099 40,261 12,838 61,554 55,864 5,690
TAHSILE ALINAN DIGER KIYMETLER 560,780 11,541 549,239 566,136 9,442 556,694
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 79,310 887 78,423 70,740 910 69,830
EMANET KIYMET ALANLAR 1 1 0 1 1 0
REHINLI KIYMETLER 397,440,068 297,024,812 100,415,256 380,180,419 288,507,890 91,672,529
MENKUL KIYMETLER 1,377 0 1,377 2,761 343 2,418
TEMINAT SENETLERI 84,751,031 67,765,939 16,985,092 80,940,309 65,342,278 15,598,031
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 22,377,313 19,329,678 3,047,635 21,747,442 18,943,265 2,804,177
DIGER REHINLI KIYMETLER 287,982,844 208,457,665 79,525,179 276,000,066 202,765,163 73,234,903
REHINLI KIYMET ALANLAR 2,327,503 1,471,530 855,973 1,489,841 1,456,841 33,000
KABUL EDILEN AVALLER VE KEFALETLER 52,377 35,288 17,089 31,228 29,850 1,378

BILANCO DISI HESAPLAR TOPLAMI 419,774,111 308,486,494 111,287,617 404,139,038 301,078,255 103,060,783


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