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KAP : SEKERBANK T.A.S. / SKBNK [] NAZIM HESAPLAR 25.02.2015 17:53:58

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 31/12/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 20,659,971 10,124,142 10,535,829 12,799,151 7,233,699 5,565,452
GARANTI VE KEFALETLER 1 5,591,686 3,724,770 1,866,916 6,172,383 4,122,669 2,049,714
TEMINAT MEKTUPLARI 4,722,420 3,708,350 1,014,070 5,128,454 4,098,242 1,030,212
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 117,583 104,474 13,109 129,249 95,749 33,500
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 4,604,837 3,603,876 1,000,961 4,999,205 4,002,493 996,712
BANKA KREDILERI 283,477 7,962 275,515 386,928 10,356 376,572
ITHALAT KABUL KREDILERI 275,590 75 275,515 380,572 4,000 376,572
DIGER BANKA KABULLERI 7,887 7,887 0 6,356 6,356 0
AKREDITIFLER 467,274 0 467,274 531,131 673 530,458
BELGELI AKREDITIFLER 467,274 0 467,274 531,131 673 530,458
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 118,515 8,458 110,057 125,870 13,398 112,472
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 1 2,187,854 2,092,413 95,441 1,704,100 1,606,225 97,875
CAYILAMAZ TAAHHUTLER 1,884,033 1,788,592 95,441 1,596,814 1,498,939 97,875
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 131,537 40,178 91,359 114,142 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 573,412 569,330 4,082 407,823 403,729 4,094
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 581,746 581,746 0 527,499 527,499 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,171 6,171 0 6,610 6,610 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 589,246 589,246 0 538,431 538,431 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 1,921 1,921 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 0 0 0 0 0 0
CAYILABILIR TAAHHUTLER 3 303,821 303,821 0 107,286 107,286 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 303,821 303,821 107,286 107,286 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 2 12,880,431 4,306,959 8,573,472 4,922,668 1,504,805 3,417,863
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 12,880,431 4,306,959 8,573,472 4,922,668 1,504,805 3,417,863
VADELI DOVIZ ALIM-SATIM ISLEMLERI 821,008 415,838 405,170 437,719 212,501 225,218
VADELI DOVIZ ALIM ISLEMLERI 410,583 94,185 316,398 219,370 42,566 176,804
VADELI DOVIZ SATIM ISLEMLERI 410,425 321,653 88,772 218,349 169,935 48,414
PARA VE FAIZ SWAP ISLEMLERI 10,992,212 3,832,068 7,160,144 4,407,493 1,285,281 3,122,212
SWAP PARA ALIM ISLEMLERI 5,611,207 1,016,040 4,595,167 2,264,110 348,015 1,916,095
SWAP PARA SATIM ISLEMLERI 5,375,005 2,810,028 2,564,977 2,137,383 931,266 1,206,117
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 119,051 59,053 59,998 14,481 7,023 7,458
PARA ALIM OPSIYONLARI 58,157 39,803 18,354 7,123 6,477 646
PARA SATIM OPSIYONLARI 60,894 19,250 41,644 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 948,160 0 948,160 62,975 0 62,975
EMANET VE REHINLI KIYMETLER 383,479,067 290,954,113 92,524,954 337,823,763 254,836,396 82,987,367
EMANET KIYMETLER 3,267,420 2,416,373 851,047 3,437,853 2,560,722 877,131
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 365,842 340,486 25,356 389,487 358,814 30,673
TAHSILE ALINAN CEKLER 2,203,147 2,009,670 193,477 2,378,074 2,147,497 230,577
TAHSILE ALINAN TICARI SENETLER 61,554 55,864 5,690 51,673 44,311 7,362
TAHSILE ALINAN DIGER KIYMETLER 566,136 9,442 556,694 553,784 9,197 544,587
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 70,740 910 69,830 64,834 902 63,932
EMANET KIYMET ALANLAR 1 1 0 1 1 0
REHINLI KIYMETLER 380,180,419 288,507,890 91,672,529 334,342,763 252,242,917 82,099,846
MENKUL KIYMETLER 2,761 343 2,418 3,483 343 3,140
TEMINAT SENETLERI 80,940,309 65,342,278 15,598,031 68,535,290 54,508,598 14,026,692
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 21,747,442 18,943,265 2,804,177 18,055,412 15,712,964 2,342,448
DIGER REHINLI KIYMETLER 276,000,066 202,765,163 73,234,903 245,991,204 180,297,945 65,693,259
REHINLI KIYMET ALANLAR 1,489,841 1,456,841 33,000 1,757,374 1,723,067 34,307
KABUL EDILEN AVALLER VE KEFALETLER 31,228 29,850 1,378 43,147 32,757 10,390

BILANCO DISI HESAPLAR TOPLAMI 404,139,038 301,078,255 103,060,783 350,622,914 262,070,095 88,552,819


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