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KAP : SEKERBANK T.A.S. / SKBNK [] NAZIM HESAPLAR 08.05.2014 17:47:39

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 31.03.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 18,133,405 9,386,053 8,747,352 12,799,151 7,233,699 5,565,452
GARANTI VE KEFALETLER 1 6,049,063 3,993,983 2,055,080 6,172,383 4,122,669 2,049,714
TEMINAT MEKTUPLARI 5,027,482 3,973,567 1,053,915 5,128,454 4,098,242 1,030,212
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 109,282 91,699 17,583 129,249 95,749 33,500
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 4,918,200 3,881,868 1,036,332 4,999,205 4,002,493 996,712
BANKA KREDILERI 393,444 7,148 386,296 386,928 10,356 376,572
ITHALAT KABUL KREDILERI 390,296 4,000 386,296 380,572 4,000 376,572
DIGER BANKA KABULLERI 3,148 3,148 0 6,356 6,356 0
AKREDITIFLER 497,515 0 497,515 531,131 673 530,458
BELGELI AKREDITIFLER 497,515 0 497,515 531,131 673 530,458
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 130,622 13,268 117,354 125,870 13,398 112,472
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 1 2,044,247 1,910,493 133,754 1,704,100 1,606,225 97,875
CAYILAMAZ TAAHHUTLER 1,940,911 1,807,157 133,754 1,596,814 1,498,939 97,875
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 389,789 259,756 130,033 114,142 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 410,244 406,523 3,721 407,823 403,729 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 563,150 563,150 0 527,499 527,499 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 5,847 5,847 0 6,610 6,610 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 569,488 569,488 0 538,431 538,431 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 2,393 2,393 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 3 103,336 103,336 0 107,286 107,286 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 103,336 103,336 0 107,286 107,286 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 2 10,040,095 3,481,577 6,558,518 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 10,040,095 3,481,577 6,558,518 4,922,668 1,504,805 3,417,863
VADELI DOVIZ ALIM-SATIM ISLEMLERI 2,134,554 1,111,534 1,023,020 437,719 212,501 225,218
VADELI DOVIZ ALIM ISLEMLERI 1,066,468 473,166 593,302 219,370 42,566 176,804
VADELI DOVIZ SATIM ISLEMLERI 1,068,086 638,368 429,718 218,349 169,935 48,414
PARA VE FAIZ SWAP ISLEMLERI 6,868,112 2,335,616 4,532,496 4,407,493 1,285,281 3,122,212
SWAP PARA ALIM ISLEMLERI 3,545,337 727,640 2,817,697 2,264,110 348,015 1,916,095
SWAP PARA SATIM ISLEMLERI 3,316,775 1,601,976 1,714,799 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 67,920 34,427 33,493 14,481 7,023 7,458
PARA ALIM OPSIYONLARI 33,417 15,231 18,186 7,123 6,477 646
PARA SATIM OPSIYONLARI 34,503 19,196 15,307 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 969,509 0 969,509 62,975 0 62,975
EMANET VE REHINLI KIYMETLER 352,770,979 266,778,035 85,992,944 337,823,763 254,836,396 82,987,367
EMANET KIYMETLER 3,581,326 2,671,340 909,986 3,437,853 2,560,722 877,131
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 398,555 370,557 27,998 389,487 358,814 30,673
TAHSILE ALINAN CEKLER 2,499,827 2,251,495 248,332 2,378,074 2,147,497 230,577
TAHSILE ALINAN TICARI SENETLER 47,616 43,814 3,802 51,673 44,311 7,362
TAHSILE ALINAN DIGER KIYMETLER 569,673 4,512 565,161 553,784 9,197 544,587
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 65,654 961 64,693 64,834 902 63,932
EMANET KIYMET ALANLAR 1 1 0 1 1 0
REHINLI KIYMETLER 349,147,013 264,075,716 85,071,297 334,342,763 252,242,917 82,099,846
MENKUL KIYMETLER 604 343 261 3,483 343 3,140
TEMINAT SENETLERI 72,397,290 57,730,880 14,666,410 68,535,290 54,508,598 14,026,692
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 19,242,631 16,845,858 2,396,773 18,055,412 15,712,964 2,342,448
DIGER REHINLI KIYMETLER 255,719,122 187,745,422 67,973,700 245,991,204 180,297,945 65,693,259
REHINLI KIYMET ALANLAR 1,787,366 1,753,213 34,153 1,757,374 1,723,067 34,307
KABUL EDILEN AVALLER VE KEFALETLER 42,640 30,979 11,661 43,147 32,757 10,390

BILANCO DISI HESAPLAR TOPLAMI 370,904,384 276,164,088 94,740,296 350,622,914 262,070,095 88,552,819


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