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KAP : SEKERBANK T.A.S. / SKBNK [] NAZIM HESAPLAR 13.08.2014 17:50:59

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 30.06.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 17,180,801 8,642,313 8,538,488 12,437,095 7,068,590 5,368,505
GARANTI VE KEFALETLER -1 5,845,897 3,907,606 1,938,291 6,209,331 4,151,799 2,057,532
TEMINAT MEKTUPLARI 4,828,878 3,886,940 941,938 5,157,958 4,127,372 1,030,586
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 105,605 93,854 11,751 129,249 95,749 33,500
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 4,723,273 3,793,086 930,187 5,028,709 4,031,623 997,086
BANKA KREDILERI 358,135 7,598 350,537 386,928 10,356 376,572
ITHALAT KABUL KREDILERI 354,537 4,000 350,537 380,572 4,000 376,572
DIGER BANKA KABULLERI 3,598 3,598 0 6,356 6,356 0
AKREDITIFLER 462,518 0 462,518 530,038 673 529,365
BELGELI AKREDITIFLER 462,518 0 462,518 530,038 673 529,365
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 196,366 13,068 183,298 134,407 13,398 121,009
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER -1 1,890,971 1,746,297 144,674 1,750,814 1,622,280 128,534
CAYILAMAZ TAAHHUTLER 1,818,133 1,673,459 144,674 1,629,354 1,500,820 128,534
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 197,481 83,141 114,340 114,142 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 447,432 421,811 25,621 423,833 395,882 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 568,595 568,595 0 527,455 527,455 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 5,880 5,880 0 6,610 6,610 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 585,444 585,444 0 538,431 538,431 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 2,274 2,274 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 11,027 6,314 4,713 16,574 9,772 6,802
CAYILABILIR TAAHHUTLER -3 72,838 72,838 0 121,460 121,460 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 71,588 71,588 0 120,414 120,414 0
DIGER CAYILABILIR TAAHHUTLER 1,250 1,250 0 1,046 1,046 0
TUREV FINANSAL ARACLAR -2 9,443,933 2,988,410 6,455,523 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 9,443,933 2,988,410 6,455,523 4,476,950 1,294,511 3,182,439
VADELI DOVIZ ALIM-SATIM ISLEMLERI 1,449,351 767,486 681,865 441,773 214,244 227,529
VADELI DOVIZ ALIM ISLEMLERI 725,134 362,015 363,119 221,531 34,055 187,476
VADELI DOVIZ SATIM ISLEMLERI 724,217 405,471 318,746 220,242 180,189 40,053
PARA VE FAIZ SWAP ISLEMLERI 6,973,789 2,188,986 4,784,803 3,957,721 1,073,244 2,884,477
SWAP PARA ALIM ISLEMLERI 3,649,968 505,676 3,144,292 2,051,786 139,558 1,912,228
SWAP PARA SATIM ISLEMLERI 3,317,821 1,677,310 1,640,511 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 62,359 31,938 30,421 14,481 7,023 7,458
PARA ALIM OPSIYONLARI 30,199 5,494 24,705 7,123 6,477 646
PARA SATIM OPSIYONLARI 32,160 26,444 5,716 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 958,434 0 958,434 62,975 0 62,975
EMANET VE REHINLI KIYMETLER 365,710,219 278,951,942 86,758,277 341,493,985 257,682,687 83,811,298
EMANET KIYMETLER 5,318,617 4,399,005 919,612 5,485,857 4,564,025 921,832
MUSTERI FON VE PORTFOY MEVCUTLARI 258,917 258,917 0 292,508 292,508 0
EMANETE ALINAN MENKUL DEGERLER 394,222 365,619 28,603 389,487 358,814 30,673
TAHSILE ALINAN CEKLER 2,693,151 2,425,997 267,154 2,680,540 2,403,222 277,318
TAHSILE ALINAN TICARI SENETLER 71,588 67,352 4,236 51,296 43,934 7,362
TAHSILE ALINAN DIGER KIYMETLER 560,880 4,962 555,918 551,744 9,197 542,547
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 253,515 253,515 0
DIGER EMANET KIYMETLER 1,339,858 1,276,157 63,701 1,266,766 1,202,834 63,932
EMANET KIYMET ALANLAR 1 1 0 1 1 0
REHINLI KIYMETLER 360,311,015 274,512,194 85,798,821 335,851,694 252,999,949 82,851,745
MENKUL KIYMETLER 599 343 256 3,483 343 3,140
TEMINAT SENETLERI 76,038,509 60,856,487 15,182,022 69,297,231 54,745,883 14,551,348
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 20,311,898 17,847,378 2,464,520 18,679,942 16,096,917 2,583,025
DIGER REHINLI KIYMETLER 262,247,481 194,127,106 68,120,375 246,113,664 180,433,739 65,679,925
REHINLI KIYMET ALANLAR 1,712,528 1,680,880 31,648 1,757,374 1,723,067 34,307
KABUL EDILEN AVALLER VE KEFALETLER 80,587 40,743 39,844 156,434 118,713 37,721

BILANCO DISI HESAPLAR TOPLAMI 382,891,020 287,594,255 95,296,765 353,931,080 264,751,277 89,179,803


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