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KAP : SEKERBANK T.A.S. / SKBNK [] NAZIM HESAPLAR 13.05.2015 17:48:41

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 31/03/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 18,645,033 9,041,548 9,603,485 19,973,831 9,810,405 10,163,426
GARANTI VE KEFALETLER 1 5,586,414 3,652,342 1,934,072 5,618,279 3,725,550 1,892,729
TEMINAT MEKTUPLARI 4,676,949 3,635,511 1,041,438 4,724,794 3,710,484 1,014,310
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 4,548,898 3,515,150 1,033,748 4,607,211 3,606,010 1,001,201
BANKA KREDILERI 292,806 11,327 281,479 299,774 7,962 291,812
ITHALAT KABUL KREDILERI 282,629 1,150 281,479 291,887 75 291,812
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 115,093 5,102 109,991 126,437 7,104 119,333
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 1 2,131,190 2,086,380 44,810 2,248,538 2,147,279 101,259
CAYILAMAZ TAAHHUTLER 1,900,050 1,868,816 31,234 1,917,742 1,822,301 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 568,433 563,928 4,505 552,553 548,471 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 625,252 625,252 0 588,612 588,612 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,102 6,102 0 6,171 6,171 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 612,724 612,724 0 590,538 590,538 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 35,694 35,694 0 46,410 46,410 0
CAYILABILIR TAAHHUTLER 3 231,140 217,564 13,576 330,796 324,978 5,818
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 215,684 215,684 0 324,078 324,078 0
DIGER CAYILABILIR TAAHHUTLER 15,456 1,880 13,576 6,718 900 5,818
TUREV FINANSAL ARACLAR 2 10,927,429 3,302,826 7,624,603 12,107,014 3,937,576 8,169,438
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 10,927,429 3,302,826 7,624,603 12,107,014 3,937,576 8,169,438
VADELI DOVIZ ALIM-SATIM ISLEMLERI 526,093 262,156 263,937 813,635 412,085 401,550
VADELI DOVIZ ALIM ISLEMLERI 264,202 3,185 261,017 406,830 90,432 316,398
VADELI DOVIZ SATIM ISLEMLERI 261,891 258,971 2,920 406,805 321,653 85,152
PARA VE FAIZ SWAP ISLEMLERI 9,336,995 2,990,471 6,346,524 10,226,168 3,466,438 6,759,730
SWAP PARA ALIM ISLEMLERI 4,867,326 390,282 4,477,044 5,245,577 650,410 4,595,167
SWAP PARA SATIM ISLEMLERI 4,463,669 2,594,189 1,869,480 4,974,591 2,810,028 2,164,563
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 403,983,737 301,627,990 102,355,747 386,796,771 293,295,367 93,501,404
EMANET KIYMETLER 5,035,059 3,833,535 1,201,524 5,242,326 4,065,759 1,176,567
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 898,605 550,647 347,958 1,031,250 707,574 323,676
TAHSILE ALINAN CEKLER 3,434,900 3,221,361 213,539 3,500,993 3,282,029 218,964
TAHSILE ALINAN TICARI SENETLER 50,263 37,425 12,838 61,261 55,571 5,690
TAHSILE ALINAN DIGER KIYMETLER 557,740 11,541 546,199 563,393 9,442 553,951
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 93,550 12,560 80,990 85,428 11,142 74,286
EMANET KIYMET ALANLAR 1 1 0 1 1 0
REHINLI KIYMETLER 398,751,193 297,620,913 101,130,280 381,382,856 289,064,323 92,318,533
MENKUL KIYMETLER 1,377 0 1,377 2,761 343 2,418
TEMINAT SENETLERI 85,720,829 68,030,995 17,689,834 81,837,318 65,591,227 16,246,091
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 23,266,500 19,929,131 3,337,369 22,588,116 19,519,287 3,068,829
DIGER REHINLI KIYMETLER 287,434,984 208,189,257 79,245,727 275,464,820 202,496,625 72,968,195
REHINLI KIYMET ALANLAR 2,327,503 1,471,530 855,973 1,489,841 1,456,841 33,000
KABUL EDILEN AVALLER VE KEFALETLER 197,485 173,542 23,943 171,589 165,285 6,304

BILANCO DISI HESAPLAR TOPLAMI 422,628,770 310,669,538 111,959,232 406,770,602 303,105,772 103,664,830


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