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KAP : SEKERBANK T.A.S. / SKBNK [] NAZIM HESAPLAR 10.08.2015 17:48:25

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 30/06/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 18,287,217 9,662,252 8,624,965 20,659,971 10,124,142 10,535,829
GARANTI VE KEFALETLER 1 5,528,451 3,700,939 1,827,512 5,591,686 3,724,770 1,866,916
TEMINAT MEKTUPLARI 4,738,161 3,683,716 1,054,445 4,722,420 3,708,350 1,014,070
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 134,448 128,177 6,271 117,583 104,474 13,109
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 4,603,713 3,555,539 1,048,174 4,604,837 3,603,876 1,000,961
BANKA KREDILERI 226,905 10,551 216,354 283,477 7,962 275,515
ITHALAT KABUL KREDILERI 222,504 6,150 216,354 275,590 75 275,515
DIGER BANKA KABULLERI 4,401 4,401 0 7,887 7,887 0
AKREDITIFLER 453,411 362 453,049 467,274 0 467,274
BELGELI AKREDITIFLER 453,411 362 453,049 467,274 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 109,974 6,310 103,664 118,515 8,458 110,057
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 1 2,176,697 2,106,997 69,700 2,187,854 2,092,413 95,441
CAYILAMAZ TAAHHUTLER 1,941,530 1,871,830 69,700 1,884,033 1,788,592 95,441
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 118,433 53,762 64,671 131,537 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 604,650 599,621 5,029 573,412 569,330 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 625,790 625,790 0 581,746 581,746 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,043 6,043 0 6,171 6,171 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 584,853 584,853 0 589,246 589,246 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 1,761 1,761 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 3 235,167 235,167 0 303,821 303,821 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 235,167 235,167 0 303,821 303,821 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 2 10,582,069 3,854,316 6,727,753 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 10,582,069 3,854,316 6,727,753 12,880,431 4,306,959 8,573,472
VADELI DOVIZ ALIM-SATIM ISLEMLERI 106,777 53,502 53,275 821,008 415,838 405,170
VADELI DOVIZ ALIM ISLEMLERI 53,301 656 52,645 410,583 94,185 316,398
VADELI DOVIZ SATIM ISLEMLERI 53,476 52,846 630 410,425 321,653 88,772
PARA VE FAIZ SWAP ISLEMLERI 9,338,368 3,746,337 5,592,031 10,992,212 3,832,068 7,160,144
SWAP PARA ALIM ISLEMLERI 4,813,494 747,163 4,066,331 5,611,207 1,016,040 4,595,167
SWAP PARA SATIM ISLEMLERI 4,524,874 2,999,174 1,525,700 5,375,005 2,810,028 2,564,977
SWAP FAIZ ALIM ISLEMLERI 0 0 0 3,000 3,000 0
SWAP FAIZ SATIM ISLEMLERI 0 0 0 3,000 3,000 0
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 108,951 54,477 54,474 119,051 59,053 59,998
PARA ALIM OPSIYONLARI 54,277 52,251 2,026 58,157 39,803 18,354
PARA SATIM OPSIYONLARI 54,674 2,226 52,448 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 1,027,973 0 1,027,973 948,160 0 948,160
EMANET VE REHINLI KIYMETLER 412,559,992 307,845,091 104,714,901 383,479,067 290,954,113 92,524,954
EMANET KIYMETLER 2,918,332 2,108,850 809,482 3,267,420 2,416,373 851,047
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 201,088 172,274 28,814 365,842 340,486 25,356
TAHSILE ALINAN CEKLER 2,075,851 1,881,583 194,268 2,203,147 2,009,670 193,477
TAHSILE ALINAN TICARI SENETLER 62,467 47,960 14,507 61,554 55,864 5,690
TAHSILE ALINAN DIGER KIYMETLER 497,450 6,127 491,323 566,136 9,442 556,694
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 81,475 905 80,570 70,740 910 69,830
EMANET KIYMET ALANLAR 1 1 0 1 1 0
REHINLI KIYMETLER 409,606,095 305,702,176 103,903,919 380,180,419 288,507,890 91,672,529
MENKUL KIYMETLER 1,409 0 1,409 2,761 343 2,418
TEMINAT SENETLERI 88,273,437 70,352,883 17,920,554 80,940,309 65,342,278 15,598,031
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 23,634,247 19,895,556 3,738,691 21,747,442 18,943,265 2,804,177
DIGER REHINLI KIYMETLER 296,170,871 213,994,161 82,176,710 276,000,066 202,765,163 73,234,903
REHINLI KIYMET ALANLAR 1,526,131 1,459,576 66,555 1,489,841 1,456,841 33,000
KABUL EDILEN AVALLER VE KEFALETLER 35,565 34,065 1,500 31,228 29,850 1,378

BILANCO DISI HESAPLAR TOPLAMI 430,847,209 317,507,343 113,339,866 404,139,038 301,078,255 103,060,783


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