Sekerbank T.a.s. Bılanco 22.08.2013 17:53:51

KAP : SEKERBANK T.A.S./ SKBNK [] BILANCO 22.08.2013 17: 53: 51

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 30.06.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI 1 1,609,776 372,882 1,236,894 1,512,052 243,005 1,269,047 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 2 312,122 296,427 15,695 268,461 254,762 13,699 ALIM SATIM AMACLI FINANSAL VARLIKLAR 81,173 65,478 15,695 51,317 37,618 13,699 DEVLET BORCLANMA SENETLERI 29,194 26,084 3,110 26,415 23,903 2,512 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 50,616 38,031 12,585 24,520 13,333 11,187 DIGER MENKUL DEGERLER 1,363 1,363 0 382 382 0 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 230,949 230,949 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 230,949 230,949 0 217,144 217,144 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR 3 147,756 8,520 139,236 215,294 50,356 164,938 PARA PIYASALARINDAN ALACAKLAR 15,025 15,025 0 0 0 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 10,024 10,024 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR 5,001 5,001 0 0 0 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 4 854,729 854,729 0 1,026,090 1,014,772 11,318 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 848,050 848,050 0 1,019,471 1,008,153 11,318 DIGER MENKUL DEGERLER 6,679 6,679 0 6,619 6,619 0 KREDILER VE ALACAKLAR 5 11,301,463 9,596,754 1,704,709 10,117,866 8,546,047 1,571,819 KREDILER VE ALACAKLAR 11,002,005 9,297,296 1,704,709 9,951,828 8,380,009 1,571,819 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 243,743 45,345 198,398 198,945 36,764 162,181 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 10,758,262 9,251,951 1,506,311 9,752,883 8,343,245 1,409,638 TAKIPTEKI KREDILER 587,230 583,870 3,360 410,678 407,187 3,491 OZEL KARSILIKLAR (-) 287,772 284,412 3,360 244,640 241,149 3,491 FAKTORING ALACAKLARI 18 201,518 201,518 0 186,935 186,935 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 6 1,016,256 1,015,984 272 994,179 986,695 7,484 DEVLET BORCLANMA SENETLERI 1,013,695 1,013,423 272 984,536 984,285 251 DIGER MENKUL DEGERLER 2,561 2,561 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 10 235,113 96,341 138,772 181,967 54,985 126,982 FINANSAL KIRALAMA ALACAKLARI 273,214 114,137 159,077 212,144 62,093 150,051 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 38,101 17,796 20,305 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) 12 490,533 489,119 1,414 429,008 427,631 1,377 MADDI OLMAYAN DURAN VARLIKLAR (NET) 13 33,778 33,778 0 28,197 28,197 0 SEREFIYE 0 0 0 0 0 0 DIGER 33,778 33,778 0 28,197 28,197 0 YATIRIM AMACLI GAYRIMENKULLER (NET) 14 0 0 0 0 0 0 VERGI VARLIGI 15 15,260 15,260 0 14,605 14,605 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI 15,260 15,260 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 17 165,260 119,676 45,584 233,342 188,769 44,573

AKTIF TOPLAMI 16,403,446 13,120,870 3,282,576 15,212,853 12,001,616 3,211,237

PASIF KALEMLER MEVDUAT 1 10,750,259 7,636,314 3,113,945 10,238,099 7,014,455 3,223,644 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 154,269 148,257 6,012 83,890 81,610 2,280 DIGER 10,595,990 7,488,057 3,107,933 10,154,209 6,932,845 3,221,364 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 2 27,093 737 26,356 15,769 10,388 5,381 ALINAN KREDILER 3 1,358,874 237,861 1,121,013 1,198,596 201,437 997,159 PARA PIYASALARINA BORCLAR 1,175,764 1,175,764 0 75,971 73,530 2,441 BANKALARARASI PARA PIYASALARINA BORCLAR 12,000 12,000 0 16,441 14,000 2,441 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 4 1,163,764 1,163,764 0 59,530 59,530 0 IHRAC EDILEN MENKUL KIYMETLER (NET) 5 394,850 394,850 0 989,609 989,609 0 BONOLAR 0 0 0 19,376 19,376 0 VARLIGA DAYALI MENKUL KIYMETLER 287,340 287,340 0 521,789 521,789 0 TAHVILLER 107,510 107,510 0 448,444 448,444 0 FONLAR 2,796 2,796 0 3,834 3,834 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 2,796 2,796 0 3,834 3,834 0 MUHTELIF BORCLAR 152,256 99,311 52,945 211,058 176,879 34,179 DIGER YABANCI KAYNAKLAR 6 72,186 63,236 8,950 133,855 129,331 4,524 FAKTORING BORCLARI 136 136 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 9 357,354 356,217 1,137 340,463 339,569 894 GENEL KARSILIKLAR 149,646 149,170 476 133,771 133,367 404 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI