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KAP : SEKERBANK T.A.S. / SKBNK [] NAZIM HESAPLAR 12.02.2016 18:26:14

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

BILANCO DISI YUKUMLULUKLER 21,015,993 10,552,409 10,463,584 20,659,971 10,124,142 10,535,829
GARANTI VE KEFALETLER 1 5,762,781 3,773,631 1,989,150 5,591,686 3,724,770 1,866,916
TEMINAT MEKTUPLARI 4,772,217 3,743,483 1,028,734 4,722,420 3,708,350 1,014,070
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 136,098 126,247 9,851 117,583 104,474 13,109
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 4,636,119 3,617,236 1,018,883 4,604,837 3,603,876 1,000,961
BANKA KREDILERI 398,828 21,092 377,736 283,477 7,962 275,515
ITHALAT KABUL KREDILERI 390,096 12,360 377,736 275,590 75 275,515
DIGER BANKA KABULLERI 8,732 8,732 0 7,887 7,887 0
AKREDITIFLER 488,906 0 488,906 467,274 0 467,274
BELGELI AKREDITIFLER 488,906 0 488,906 467,274 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 102,830 9,056 93,774 118,515 8,458 110,057
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 1 2,396,878 2,308,339 88,539 2,187,854 2,092,413 95,441
CAYILAMAZ TAAHHUTLER 2,132,679 2,044,140 88,539 1,884,033 1,788,592 95,441
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 139,182 55,286 83,896 131,537 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 747,973 743,330 4,643 573,412 569,330 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 640,840 640,840 0 581,746 581,746 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 5,826 5,826 0 6,171 6,171 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 597,580 597,580 0 589,246 589,246 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 1,278 1,278 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 0 0 0 0 0 0
CAYILABILIR TAAHHUTLER 3 264,199 264,199 0 303,821 303,821 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 264,199 264,199 0 303,821 303,821 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 2 12,856,334 4,470,439 8,385,895 12,880,431 4,306,959 8,573,472
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 12,856,334 4,470,439 8,385,895 12,880,431 4,306,959 8,573,472
VADELI DOVIZ ALIM-SATIM ISLEMLERI 601,088 299,782 301,306 821,008 415,838 405,170
VADELI DOVIZ ALIM ISLEMLERI 300,795 149,177 151,618 410,583 94,185 316,398
VADELI DOVIZ SATIM ISLEMLERI 300,293 150,605 149,688 410,425 321,653 88,772
PARA VE FAIZ SWAP ISLEMLERI 11,018,727 4,099,262 6,919,465 10,992,212 3,832,068 7,160,144
SWAP PARA ALIM ISLEMLERI 5,661,452 814,950 4,846,502 5,611,207 1,016,040 4,595,167
SWAP PARA SATIM ISLEMLERI 5,357,275 3,284,312 2,072,963 5,375,005 2,810,028 2,564,977
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 146,684 71,395 75,289 119,051 59,053 59,998
PARA ALIM OPSIYONLARI 72,732 44,639 28,093 58,157 39,803 18,354
PARA SATIM OPSIYONLARI 73,952 26,756 47,196 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 1,089,835 0 1,089,835 948,160 0 948,160
EMANET VE REHINLI KIYMETLER 443,925,698 328,843,171 115,082,527 383,479,067 290,954,113 92,524,954
EMANET KIYMETLER 3,108,132 2,270,203 837,929 3,267,420 2,416,373 851,047
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 227,439 175,816 51,623 365,842 340,486 25,356
TAHSILE ALINAN CEKLER 2,170,310 2,031,893 138,417 2,203,147 2,009,670 193,477
TAHSILE ALINAN TICARI SENETLER 62,275 51,478 10,797 61,554 55,864 5,690
TAHSILE ALINAN DIGER KIYMETLER 559,393 9,864 549,529 566,136 9,442 556,694
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 88,714 1,151 87,563 70,740 910 69,830
EMANET KIYMET ALANLAR 1 1 0 1 1 0
REHINLI KIYMETLER 440,783,148 326,539,344 114,243,804 380,180,419 288,507,890 91,672,529
MENKUL KIYMETLER 312 0 312 2,761 343 2,418
TEMINAT SENETLERI 95,287,877 75,742,997 19,544,880 80,940,309 65,342,278 15,598,031
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 25,901,155 21,604,874 4,296,281 21,747,442 18,943,265 2,804,177
DIGER REHINLI KIYMETLER 318,074,023 227,699,581 90,374,442 276,000,066 202,765,163 73,234,903
REHINLI KIYMET ALANLAR 1,519,781 1,491,892 27,889 1,489,841 1,456,841 33,000
KABUL EDILEN AVALLER VE KEFALETLER 34,418 33,624 794 31,228 29,850 1,378

BILANCO DISI HESAPLAR TOPLAMI 464,941,691 339,395,580 125,546,111 404,139,038 301,078,255 103,060,783


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