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KAP : SEKERBANK T.A.S. / SKBNK [] NAZIM HESAPLAR 10.08.2015 18:03:45

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 30/06/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 17,542,639 9,343,326 8,199,313 19,973,831 9,810,405 10,163,426
GARANTI VE KEFALETLER 1 5,540,520 3,701,842 1,838,678 5,618,279 3,725,550 1,892,729
TEMINAT MEKTUPLARI 4,738,599 3,683,733 1,054,866 4,724,794 3,710,484 1,014,310
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 134,448 128,177 6,271 117,583 104,474 13,109
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 4,604,151 3,555,556 1,048,595 4,607,211 3,606,010 1,001,201
BANKA KREDILERI 226,905 10,551 216,354 299,774 7,962 291,812
ITHALAT KABUL KREDILERI 222,504 6,150 216,354 291,887 75 291,812
DIGER BANKA KABULLERI 4,401 4,401 0 7,887 7,887 0
AKREDITIFLER 453,411 362 453,049 467,274 0 467,274
BELGELI AKREDITIFLER 453,411 362 453,049 467,274 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 119,605 5,196 114,409 126,437 7,104 119,333
DIGER KEFALETLERIMIZDEN 2,000 2,000 0 0 0 0
TAAHHUTLER 1 2,252,946 2,171,941 81,005 2,248,538 2,147,279 101,259
CAYILAMAZ TAAHHUTLER 1,969,131 1,899,431 69,700 1,917,742 1,822,301 95,441
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 118,433 53,762 64,671 131,537 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 583,351 578,322 5,029 552,553 548,471 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 632,646 632,646 0 588,612 588,612 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,043 6,043 0 6,171 6,171 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 586,078 586,078 0 590,538 590,538 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 1,761 1,761 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 40,819 40,819 0 46,410 46,410 0
CAYILABILIR TAAHHUTLER 3 283,815 272,510 11,305 330,796 324,978 5,818
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 268,540 268,540 0 324,078 324,078 0
DIGER CAYILABILIR TAAHHUTLER 15,275 3,970 11,305 6,718 900 5,818
TUREV FINANSAL ARACLAR 2 9,749,173 3,469,543 6,279,630 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 9,749,173 3,469,543 6,279,630 12,107,014 3,937,576 8,169,438
VADELI DOVIZ ALIM-SATIM ISLEMLERI 106,777 53,502 53,275 813,635 412,085 401,550
VADELI DOVIZ ALIM ISLEMLERI 53,301 656 52,645 406,830 90,432 316,398
VADELI DOVIZ SATIM ISLEMLERI 53,476 52,846 630 406,805 321,653 85,152
PARA VE FAIZ SWAP ISLEMLERI 8,505,472 3,361,564 5,143,908 10,226,168 3,466,438 6,759,730
SWAP PARA ALIM ISLEMLERI 4,428,721 362,390 4,066,331 5,245,577 650,410 4,595,167
SWAP PARA SATIM ISLEMLERI 4,076,751 2,999,174 1,077,577 4,974,591 2,810,028 2,164,563
SWAP FAIZ ALIM ISLEMLERI 0 0 0 3,000 3,000 0
SWAP FAIZ SATIM ISLEMLERI 0 0 0 3,000 3,000 0
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 108,951 54,477 54,474 119,051 59,053 59,998
PARA ALIM OPSIYONLARI 54,277 52,251 2,026 58,157 39,803 18,354
PARA SATIM OPSIYONLARI 54,674 2,226 52,448 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 1,027,973 0 1,027,973 948,160 0 948,160
EMANET VE REHINLI KIYMETLER 419,808,480 314,042,057 105,766,423 386,796,771 293,295,367 93,501,404
EMANET KIYMETLER 6,283,782 5,131,891 1,151,891 5,242,326 4,065,759 1,176,567
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 796,471 459,150 337,321 1,031,250 707,574 323,676
TAHSILE ALINAN CEKLER 2,499,022 2,269,931 229,091 3,500,993 3,282,029 218,964
TAHSILE ALINAN TICARI SENETLER 60,237 45,730 14,507 61,261 55,571 5,690
TAHSILE ALINAN DIGER KIYMETLER 494,423 6,127 488,296 563,393 9,442 553,951
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 2,433,628 2,350,952 82,676 85,428 11,142 74,286
EMANET KIYMET ALANLAR 1 1 0 1 1 0
REHINLI KIYMETLER 413,336,600 308,729,588 104,607,012 381,382,856 289,064,323 92,318,533
MENKUL KIYMETLER 1,409 0 1,409 2,761 343 2,418
TEMINAT SENETLERI 89,236,323 70,632,436 18,603,887 81,837,318 65,591,227 16,246,091
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 24,618,377 20,568,219 4,050,158 22,588,116 19,519,287 3,068,829
DIGER REHINLI KIYMETLER 297,954,360 216,069,357 81,885,003 275,464,820 202,496,625 72,968,195
REHINLI KIYMET ALANLAR 1,526,131 1,459,576 66,555 1,489,841 1,456,841 33,000
KABUL EDILEN AVALLER VE KEFALETLER 188,098 180,578 7,520 171,589 165,285 6,304

BILANCO DISI HESAPLAR TOPLAMI 437,351,119 323,385,383 113,965,736 406,770,602 303,105,772 103,664,830


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