KAP : SEKERBANK T.A.S. / SKBNK [] NAZIM HESAPLAR 10.11.2014 17:49:46

10.11.2014 17:51

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KAP : SEKERBANK T.A.S. / SKBNK [] NAZIM HESAPLAR 10.11.2014 17:49:46

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 KONSOLIDE
DONEM 30.09.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 19,049,730 9,431,270 9,618,460 12,437,095 7,068,590 5,368,505
GARANTI VE KEFALETLER 1 5,810,688 3,823,717 1,986,971 6,209,331 4,151,799 2,057,532
TEMINAT MEKTUPLARI 4,817,054 3,802,299 1,014,755 5,157,958 4,127,372 1,030,586
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 113,846 98,787 15,059 129,249 95,749 33,500
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 4,703,208 3,703,512 999,696 5,028,709 4,031,623 997,086
BANKA KREDILERI 336,392 7,851 328,541 386,928 10,356 376,572
ITHALAT KABUL KREDILERI 328,616 75 328,541 380,572 4,000 376,572
DIGER BANKA KABULLERI 7,776 7,776 0 6,356 6,356 0
AKREDITIFLER 509,792 0 509,792 530,038 673 529,365
BELGELI AKREDITIFLER 509,792 0 509,792 530,038 673 529,365
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 147,450 13,567 133,883 134,407 13,398 121,009
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 1 2,324,419 2,155,795 168,624 1,750,814 1,622,280 128,534
CAYILAMAZ TAAHHUTLER 2,100,117 1,944,337 155,780 1,629,354 1,500,820 128,534
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 368,273 220,346 147,927 114,142 20,361 93,781
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 503,247 499,196 4,051 423,833 395,882 27,951
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 582,028 582,028 0 527,455 527,455 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 5,851 5,851 0 6,610 6,610 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 588,425 588,425 0 538,431 538,431 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 2,089 2,089 0 2,309 2,309 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 50,204 46,402 3,802 16,574 9,772 6,802
CAYILABILIR TAAHHUTLER 3 224,302 211,458 12,844 121,460 121,460 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 210,116 210,116 0 120,414 120,414 0
DIGER CAYILABILIR TAAHHUTLER 14,186 1,342 12,844 1,046 1,046 0
TUREV FINANSAL ARACLAR 2 10,914,623 3,451,758 7,462,865 4,476,950 1,294,511 3,182,439
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 10,914,623 3,451,758 7,462,865 4,476,950 1,294,511 3,182,439
VADELI DOVIZ ALIM-SATIM ISLEMLERI 1,105,321 568,318 537,003 441,773 214,244 227,529
VADELI DOVIZ ALIM ISLEMLERI 553,571 247,775 305,796 221,531 34,055 187,476
VADELI DOVIZ SATIM ISLEMLERI 551,750 320,543 231,207 220,242 180,189 40,053
PARA VE FAIZ SWAP ISLEMLERI 8,483,361 2,711,966 5,771,395 3,957,721 1,073,244 2,884,477
SWAP PARA ALIM ISLEMLERI 4,411,907 498,865 3,913,042 2,051,786 139,558 1,912,228
SWAP PARA SATIM ISLEMLERI 4,065,454 2,207,101 1,858,353 1,899,935 927,686 972,249
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 343,503 171,474 172,029 14,481 7,023 7,458
PARA ALIM OPSIYONLARI 171,808 7,760 164,048 7,123 6,477 646
PARA SATIM OPSIYONLARI 171,695 163,714 7,981 7,358 546 6,812
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 982,438 0 982,438 62,975 0 62,975
EMANET VE REHINLI KIYMETLER 376,550,778 285,050,393 91,500,385 341,493,985 257,682,687 83,811,298
EMANET KIYMETLER 4,541,482 3,216,462 1,325,020 5,485,857 4,564,025 921,832
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 292,508 292,508 0
EMANETE ALINAN MENKUL DEGERLER 394,038 365,950 28,088 389,487 358,814 30,673
TAHSILE ALINAN CEKLER 2,618,126 2,377,535 240,591 2,680,540 2,403,222 277,318
TAHSILE ALINAN TICARI SENETLER 66,406 59,915 6,491 51,296 43,934 7,362
TAHSILE ALINAN DIGER KIYMETLER 586,298 10,040 576,258 551,744 9,197 542,547
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 253,515 253,515 0
DIGER EMANET KIYMETLER 876,613 403,021 473,592 1,266,766 1,202,834 63,932
EMANET KIYMET ALANLAR 1 1 0 1 1 0
REHINLI KIYMETLER 371,954,246 281,795,533 90,158,713 335,851,694 252,999,949 82,851,745
MENKUL KIYMETLER 609 343 266 3,483 343 3,140
TEMINAT SENETLERI 79,367,720 63,342,212 16,025,508 69,297,231 54,745,883 14,551,348
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 21,113,419 18,671,467 2,441,952 18,679,942 16,096,917 2,583,025
DIGER REHINLI KIYMETLER 269,839,611 198,181,801 71,657,810 246,113,664 180,433,739 65,679,925
REHINLI KIYMET ALANLAR 1,632,887 1,599,710 33,177 1,757,374 1,723,067 34,307
KABUL EDILEN AVALLER VE KEFALETLER 55,050 38,398 16,652 156,434 118,713 37,721

BILANCO DISI HESAPLAR TOPLAMI 395,600,508 294,481,663 101,118,845 353,931,080 264,751,277 89,179,803


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