Sekerbank T.a.s. Nazım Hesaplar 26.02.2014 17:50:00

KAP : SEKERBANK T.A.S./ SKBNK [] NAZIM HESAPLAR 26.02.2014 17: 50: 00

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 31.12.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 12,437,095 7,068,590 5,368,505 37,489,404 32,530,682 4,958,722 GARANTI VE KEFALETLER 1 6,209,331 4,151,799 2,057,532 4,713,644 3,069,627 1,644,017 TEMINAT MEKTUPLARI 5,157,958 4,127,372 1,030,586 3,949,656 3,055,575 894,081 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 129,249 95,749 33,500 100,998 80,041 20,957 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 5,028,709 4,031,623 997,086 3,848,658 2,975,534 873,124 BANKA KREDILERI 386,928 10,356 376,572 218,755 3,467 215,288 ITHALAT KABUL KREDILERI 380,572 4,000 376,572 218,286 2,998 215,288 DIGER BANKA KABULLERI 6,356 6,356 0 469 469 0 AKREDITIFLER 530,038 673 529,365 411,276 0 411,276 BELGELI AKREDITIFLER 530,038 673 529,365 411,276 0 411,276 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 134,407 13,398 121,009 133,957 10,585 123,372 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 1 1,750,814 1,622,280 128,534 28,422,471 28,308,354 114,117 CAYILAMAZ TAAHHUTLER 1,629,354 1,500,820 128,534 1,301,483 1,187,366 114,117 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 114,142 20,361 93,781 149,546 35,726 113,820 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 423,833 395,882 27,951 289,755 289,755 0 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 527,455 527,455 0 512,901 512,901 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,610 6,610 0 6,729 6,729 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 538,431 538,431 0 331,677 331,677 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 2,309 2,309 0 1,603 1,603 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 16,574 9,772 6,802 9,272 8,975 297 CAYILABILIR TAAHHUTLER 3 121,460 121,460 0 27,120,988 27,120,988 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 120,414 120,414 0 27,120,988 27,120,988 0 DIGER CAYILABILIR TAAHHUTLER 1,046 1,046 0 0 0 0 TUREV FINANSAL ARACLAR 2 4,476,950 1,294,511 3,182,439 4,353,289 1,152,701 3,200,588 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 4,476,950 1,294,511 3,182,439 4,353,289 1,152,701 3,200,588 VADELI DOVIZ ALIM-SATIM ISLEMLERI 441,773 214,244 227,529 209,205 105,594 103,611 VADELI DOVIZ ALIM ISLEMLERI 221,531 34,055 187,476 104,369 18,745 85,624 VADELI DOVIZ SATIM ISLEMLERI 220,242 180,189 40,053 104,836 86,849 17,987 PARA VE FAIZ SWAP ISLEMLERI 3,957,721 1,073,244 2,884,477 3,973,730 954,410 3,019,320 SWAP PARA ALIM ISLEMLERI 2,051,786 139,558 1,912,228 2,005,853 232,851 1,773,002 SWAP PARA SATIM ISLEMLERI 1,899,935 927,686 972,249 1,961,877 715,559 1,246,318 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 14,481 7,023 7,458 152,331 83,621 68,710 PARA ALIM OPSIYONLARI 7,123 6,477 646 67,316 17,685 49,631 PARA SATIM OPSIYONLARI 7,358 546 6,812 85,015 65,936 19,079 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 18,023 9,076 8,947 FUTURES PARA ALIM ISLEMLERI 0 0 0 8,947 0 8,947 FUTURES PARA SATIM ISLEMLERI 0 0 0 9,076 9,076 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 62,975 0 62,975 0 0 0 EMANET VE REHINLI KIYMETLER 341,493,985 257,682,687 83,811,298 166,903,371 135,425,452 31,477,919 EMANET KIYMETLER 5,485,857 4,564,025 921,832 3,131,909 2,127,730 1,004,179 MUSTERI FON VE PORTFOY MEVCUTLARI 292,508 292,508 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 389,487 358,814 30,673 169,242 143,236 26,006 TAHSILE ALINAN CEKLER 2,680,540 2,403,222 277,318 2,093,861 1,927,113 166,748 TAHSILE ALINAN TICARI SENETLER 51,296 43,934 7,362 61,166 54,725 6,441 TAHSILE ALINAN DIGER KIYMETLER 551,744 9,197 542,547 426,391 1,833 424,558 IHRACINA ARACI OLUNAN KIYMETLER 253,515 253,515 0 0 0 0 DIGER EMANET KIYMETLER 1,266,766 1,202,834 63,932 381,248 822 380,426 EMANET KIYMET ALANLAR 1 1 0 1 1 0 REHINLI KIYMETLER 335,851,694 252,999,949 82,851,745 163,649,156 133,201,770 30,447,386 MENKUL KIYMETLER 3,483 343 3,140 972 343 629 TEMINAT SENETLERI 69,297,231 54,745,883 14,551,348 51,771,142 43,391,827 8,379,315 EMTIA 0 0 0 0 0 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 18,679,942 16,096,917 2,583,025 14,307,175 12,506,446 1,800,729 DIGER REHINLI KIYMETLER 246,113,664 180,433,739 65,679,925 95,780,507 75,543,578 20,236,929 REHINLI KIYMET ALANLAR 1,757,374 1,723,067 34,307 1,789,360 1,759,576 29,784 KABUL EDILEN AVALLER VE KEFALETLER 156,434 118,713 37,721 122,306 95,952 26,354

BILANCO DISI HESAPLAR TOPLAMI 353,931,080 264,751,277 89,179,803 204,392,775 167,956,134 36,436,641

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