Sekerbank T.a.s. Bılanco 15.11.2013 17:50:02

KAP : SEKERBANK T.A.S./ SKBNK [] BILANCO 15.11.2013 17: 50: 02

BILANCO

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BILANCO

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 30.09.2013 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI 1 2,115,093 372,396 1,742,697 1,512,052 243,005 1,269,047 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 2 350,423 315,314 35,109 268,461 254,762 13,699 ALIM SATIM AMACLI FINANSAL VARLIKLAR 120,110 85,001 35,109 51,317 37,618 13,699 DEVLET BORCLANMA SENETLERI 23,591 20,577 3,014 26,415 23,903 2,512 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 93,121 61,026 32,095 24,520 13,333 11,187 DIGER MENKUL DEGERLER 3,398 3,398 0 382 382 0 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 230,313 230,313 0 217,144 217,144 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 KREDILER 230,313 230,313 0 217,144 217,144 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR 3 170,839 15,970 154,869 215,294 50,356 164,938 PARA PIYASALARINDAN ALACAKLAR 29,000 29,000 0 0 0 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 25,000 25,000 0 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR 4,000 4,000 0 0 0 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 4 603,896 603,896 0 1,026,090 1,014,772 11,318 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 597,201 597,201 0 1,019,471 1,008,153 11,318 DIGER MENKUL DEGERLER 6,695 6,695 0 6,619 6,619 0 KREDILER VE ALACAKLAR 5 12,802,753 10,802,798 1,999,955 10,117,866 8,546,047 1,571,819 KREDILER VE ALACAKLAR 12,424,206 10,492,250 1,931,956 9,951,828 8,380,009 1,571,819 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 293,673 62,001 231,672 198,945 36,764 162,181 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 12,130,533 10,430,249 1,700,284 9,752,883 8,343,245 1,409,638 TAKIPTEKI KREDILER 713,356 633,532 79,824 410,678 407,187 3,491 OZEL KARSILIKLAR (-) 334,809 322,984 11,825 244,640 241,149 3,491 FAKTORING ALACAKLARI 18 213,378 213,378 0 186,935 186,935 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 6 1,203,594 1,203,312 282 994,179 986,695 7,484 DEVLET BORCLANMA SENETLERI 1,201,054 1,200,772 282 984,536 984,285 251 DIGER MENKUL DEGERLER 2,540 2,540 0 9,643 2,410 7,233 ISTIRAKLER (NET) 7 4,236 4,236 0 4,236 4,236 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 4,236 4,236 0 4,236 4,236 0 MALI ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 4,236 4,236 0 4,236 4,236 0 BAGLI ORTAKLIKLAR (NET) 8 621 621 0 621 621 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 621 621 0 621 621 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) 9 0 0 0 0 0 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 0 0 0 0 0 0 MALI ORTAKLIKLAR 0 0 0 0 0 0 MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN ALACAKLAR 10 291,897 104,402 187,495 181,967 54,985 126,982 FINANSAL KIRALAMA ALACAKLARI 335,322 121,882 213,440 212,144 62,093 150,051 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 43,425 17,480 25,945 30,177 7,108 23,069 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR 11 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) 12 546,461 544,976 1,485 429,008 427,631 1,377 MADDI OLMAYAN DURAN VARLIKLAR (NET) 13 34,342 34,342 0 28,197 28,197 0 SEREFIYE 0 0 0 0 0 0 DIGER 34,342 34,342 0 28,197 28,197 0 YATIRIM AMACLI GAYRIMENKULLER (NET) 14 0 0 0 0 0 0 VERGI VARLIGI 15 16,373 16,373 0 14,605 14,605 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI 16,373 16,373 0 14,605 14,605 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) 16 0 0 0 0 0 0 SATIS AMACLI 0 0 0 0 0 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER 17 287,476 232,819 54,657 233,342 188,769 44,573

AKTIF TOPLAMI 18,670,382 14,493,833 4,176,549 15,212,853 12,001,616 3,211,237

PASIF KALEMLER MEVDUAT 1 12,008,750 8,094,800 3,913,950 10,238,099 7,014,455 3,223,644 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 92,741 87,475 5,266 83,890 81,610 2,280 DIGER 11,916,009 8,007,325 3,908,684 10,154,209 6,932,845 3,221,364 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 2 14,138 708 13,430 15,769 10,388 5,381 ALINAN KREDILER 3 1,542,004 302,017 1,239,987 1,198,596 201,437 997,159 PARA PIYASALARINA BORCLAR 1,014,369 1,014,369 0 75,971 73,530 2,441 BANKALARARASI PARA PIYASALARINA BORCLAR 14,000 14,000 0 16,441 14,000 2,441 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 4 1,000,369 1,000,369 0 59,530 59,530 0 IHRAC EDILEN MENKUL KIYMETLER (NET) 5 866,280 866,280 0 989,609 989,609 0 BONOLAR 473,912 473,912 0 19,376 19,376 0 VARLIGA DAYALI MENKUL KIYMETLER 288,806 288,806 0 521,789 521,789 0 TAHVILLER 103,562 103,562 0 448,444 448,444 0 FONLAR 2,275 2,275 0 3,834 3,834 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 2,275 2,275 0 3,834 3,834 0 MUHTELIF BORCLAR 189,165 100,562 88,603 211,058 176,879 34,179 DIGER YABANCI KAYNAKLAR 6 285,872 273,696 12,176 133,855 129,331 4,524 FAKTORING BORCLARI 331 331 0 90 90 0 KIRALAMA ISLEMLERINDEN BORCLAR 7 0 0 0 0 0 0 FINANSAL KIRALAMA BORCLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 0 0 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR 8 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR 9 387,490 386,207 1,283 340,463 339,569 894 GENEL KARSILIKLAR 167,325 166,718 607 133,771 133,367 404 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI