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KAP : SEKERBANK T.A.S. / SKBNK [] NAZIM HESAPLAR 26.02.2016 17:57:28

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

BILANCO DISI YUKUMLULUKLER 20,261,084 10,240,075 10,021,009 19,973,831 9,810,405 10,163,426
GARANTI VE KEFALETLER 1 5,787,281 3,776,055 2,011,226 5,618,279 3,725,550 1,892,729
TEMINAT MEKTUPLARI 4,776,005 3,747,038 1,028,967 4,724,794 3,710,484 1,014,310
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 4,639,907 3,620,791 1,019,116 4,607,211 3,606,010 1,001,201
BANKA KREDILERI 409,041 21,092 387,949 299,774 7,962 291,812
ITHALAT KABUL KREDILERI 400,309 12,360 387,949 291,887 75 291,812
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 113,329 7,925 105,404 126,437 7,104 119,333
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 1 2,483,874 2,388,397 95,477 2,248,538 2,147,279 101,259
CAYILAMAZ TAAHHUTLER 2,185,014 2,096,475 88,539 1,917,742 1,822,301 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 737,974 733,331 4,643 552,553 548,471 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 647,736 647,736 0 588,612 588,612 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 5,826 5,826 0 6,171 6,171 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 598,850 598,850 0 590,538 590,538 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 54,168 54,168 0 46,410 46,410 0
CAYILABILIR TAAHHUTLER 3 298,860 291,922 6,938 330,796 324,978 5,818
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 289,346 289,346 0 324,078 324,078 0
DIGER CAYILABILIR TAAHHUTLER 9,514 2,576 6,938 6,718 900 5,818
TUREV FINANSAL ARACLAR 2 11,989,929 4,075,623 7,914,306 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 11,989,929 4,075,623 7,914,306 12,107,014 3,937,576 8,169,438
VADELI DOVIZ ALIM-SATIM ISLEMLERI 601,088 299,782 301,306 813,635 412,085 401,550
VADELI DOVIZ ALIM ISLEMLERI 300,795 149,177 151,618 406,830 90,432 316,398
VADELI DOVIZ SATIM ISLEMLERI 300,293 150,605 149,688 406,805 321,653 85,152
PARA VE FAIZ SWAP ISLEMLERI 10,152,322 3,704,446 6,447,876 10,226,168 3,466,438 6,759,730
SWAP PARA ALIM ISLEMLERI 5,266,636 420,134 4,846,502 5,245,577 650,410 4,595,167
SWAP PARA SATIM ISLEMLERI 4,885,686 3,284,312 1,601,374 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 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 452,418,090 336,477,070 115,941,020 386,796,771 293,295,367 93,501,404
EMANET KIYMETLER 7,063,058 5,860,555 1,202,503 5,242,326 4,065,759 1,176,567
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 869,721 484,186 385,535 1,031,250 707,574 323,676
TAHSILE ALINAN CEKLER 2,631,138 2,460,239 170,899 3,500,993 3,282,029 218,964
TAHSILE ALINAN TICARI SENETLER 59,779 49,110 10,669 61,261 55,571 5,690
TAHSILE ALINAN DIGER KIYMETLER 556,054 9,864 546,190 563,393 9,442 553,951
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 2,946,365 2,857,155 89,210 85,428 11,142 74,286
EMANET KIYMET ALANLAR 1 1 0 1 1 0
REHINLI KIYMETLER 445,157,620 330,426,305 114,731,315 381,382,856 289,064,323 92,318,533
MENKUL KIYMETLER 312 0 312 2,761 343 2,418
TEMINAT SENETLERI 96,020,886 75,976,229 20,044,657 81,837,318 65,591,227 16,246,091
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 27,059,075 22,452,512 4,606,563 22,588,116 19,519,287 3,068,829
DIGER REHINLI KIYMETLER 320,557,566 230,505,672 90,051,894 275,464,820 202,496,625 72,968,195
REHINLI KIYMET ALANLAR 1,519,781 1,491,892 27,889 1,489,841 1,456,841 33,000
KABUL EDILEN AVALLER VE KEFALETLER 197,412 190,210 7,202 171,589 165,285 6,304

BILANCO DISI HESAPLAR TOPLAMI 472,679,174 346,717,145 125,962,029 406,770,602 303,105,772 103,664,830


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