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KAP : SEKERBANK T.A.S. / SKBNK [] NAZIM HESAPLAR 25.02.2015 17:55:26

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

BILANCO DISI YUKUMLULUKLER 19,973,831 9,810,405 10,163,426 12,437,095 7,068,590 5,368,505
GARANTI VE KEFALETLER 1 5,618,279 3,725,550 1,892,729 6,209,331 4,151,799 2,057,532
TEMINAT MEKTUPLARI 4,724,794 3,710,484 1,014,310 5,157,958 4,127,372 1,030,586
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 4,607,211 3,606,010 1,001,201 5,028,709 4,031,623 997,086
BANKA KREDILERI 299,774 7,962 291,812 386,928 10,356 376,572
ITHALAT KABUL KREDILERI 291,887 75 291,812 380,572 4,000 376,572
DIGER BANKA KABULLERI 7,887 7,887 0 6,356 6,356 0
AKREDITIFLER 467,274 0 467,274 530,038 673 529,365
BELGELI AKREDITIFLER 467,274 0 467,274 530,038 673 529,365
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 126,437 7,104 119,333 134,407 13,398 121,009
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 1 2,248,538 2,147,279 101,259 1,750,814 1,622,280 128,534
CAYILAMAZ TAAHHUTLER 1,917,742 1,822,301 95,441 1,629,354 1,500,820 128,534
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 552,553 548,471 4,082 423,833 395,882 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 588,612 588,612 0 527,455 527,455 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,171 6,171 0 6,610 6,610 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 590,538 590,538 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 46,410 46,410 0 16,574 9,772 6,802
CAYILABILIR TAAHHUTLER 3 330,796 324,978 5,818 121,460 121,460 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 324,078 324,078 0 120,414 120,414 0
DIGER CAYILABILIR TAAHHUTLER 6,718 900 5,818 1,046 1,046 0
TUREV FINANSAL ARACLAR 2 12,107,014 3,937,576 8,169,438 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 12,107,014 3,937,576 8,169,438 4,476,950 1,294,511 3,182,439
VADELI DOVIZ ALIM-SATIM ISLEMLERI 813,635 412,085 401,550 441,773 214,244 227,529
VADELI DOVIZ ALIM ISLEMLERI 406,830 90,432 316,398 221,531 34,055 187,476
VADELI DOVIZ SATIM ISLEMLERI 406,805 321,653 85,152 220,242 180,189 40,053
PARA VE FAIZ SWAP ISLEMLERI 10,226,168 3,466,438 6,759,730 3,957,721 1,073,244 2,884,477
SWAP PARA ALIM ISLEMLERI 5,245,577 650,410 4,595,167 2,051,786 139,558 1,912,228
SWAP PARA SATIM ISLEMLERI 4,974,591 2,810,028 2,164,563 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 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 386,796,771 293,295,367 93,501,404 341,493,985 257,682,687 83,811,298
EMANET KIYMETLER 5,242,326 4,065,759 1,176,567 5,485,857 4,564,025 921,832
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 292,508 292,508 0
EMANETE ALINAN MENKUL DEGERLER 1,031,250 707,574 323,676 389,487 358,814 30,673
TAHSILE ALINAN CEKLER 3,500,993 3,282,029 218,964 2,680,540 2,403,222 277,318
TAHSILE ALINAN TICARI SENETLER 61,261 55,571 5,690 51,296 43,934 7,362
TAHSILE ALINAN DIGER KIYMETLER 563,393 9,442 553,951 551,744 9,197 542,547
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 253,515 253,515 0
DIGER EMANET KIYMETLER 85,428 11,142 74,286 1,266,766 1,202,834 63,932
EMANET KIYMET ALANLAR 1 1 0 1 1 0
REHINLI KIYMETLER 381,382,856 289,064,323 92,318,533 335,851,694 252,999,949 82,851,745
MENKUL KIYMETLER 2,761 343 2,418 3,483 343 3,140
TEMINAT SENETLERI 81,837,318 65,591,227 16,246,091 69,297,231 54,745,883 14,551,348
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 22,588,116 19,519,287 3,068,829 18,679,942 16,096,917 2,583,025
DIGER REHINLI KIYMETLER 275,464,820 202,496,625 72,968,195 246,113,664 180,433,739 65,679,925
REHINLI KIYMET ALANLAR 1,489,841 1,456,841 33,000 1,757,374 1,723,067 34,307
KABUL EDILEN AVALLER VE KEFALETLER 171,589 165,285 6,304 156,434 118,713 37,721

BILANCO DISI HESAPLAR TOPLAMI 406,770,602 303,105,772 103,664,830 353,931,080 264,751,277 89,179,803


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