Sekerbank T.a.s. Nazım Hesaplar 06.08.2014 17:48:35

KAP : SEKERBANK T.A.S./ SKBNK [] NAZIM HESAPLAR 06.08.2014 17: 48: 35

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 OLMAYAN KONSOLIDE OLMAYAN DONEM 30.06.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 17,703,762 8,884,402 8,819,360 12,799,151 7,233,699 5,565,452 GARANTI VE KEFALETLER 1 5,808,192 3,877,667 1,930,525 6,172,383 4,122,669 2,049,714 TEMINAT MEKTUPLARI 4,798,436 3,856,851 941,585 5,128,454 4,098,242 1,030,212 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 105,605 93,854 11,751 129,249 95,749 33,500 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 4,692,831 3,762,997 929,834 4,999,205 4,002,493 996,712 BANKA KREDILERI 358,135 7,598 350,537 386,928 10,356 376,572 ITHALAT KABUL KREDILERI 354,537 4,000 350,537 380,572 4,000 376,572 DIGER BANKA KABULLERI 3,598 3,598 0 6,356 6,356 0 AKREDITIFLER 462,518 0 462,518 531,131 673 530,458 BELGELI AKREDITIFLER 462,518 0 462,518 531,131 673 530,458 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 189,103 13,218 175,885 125,870 13,398 112,472 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 1 1,839,235 1,721,100 118,135 1,704,100 1,606,225 97,875 CAYILAMAZ TAAHHUTLER 1,790,741 1,672,606 118,135 1,596,814 1,498,939 97,875 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 197,481 83,141 114,340 114,142 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 431,020 427,225 3,795 407,823 403,729 4,094 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 568,642 568,642 0 527,499 527,499 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 5,880 5,880 0 6,610 6,610 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 585,444 585,444 0 538,431 538,431 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 2,274 2,274 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 0 0 0 0 0 0 CAYILABILIR TAAHHUTLER 3 48,494 48,494 0 107,286 107,286 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 48,494 48,494 0 107,286 107,286 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 2 10,056,335 3,285,635 6,770,700 4,922,668 1,504,805 3,417,863 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 10,056,335 3,285,635 6,770,700 4,922,668 1,504,805 3,417,863 VADELI DOVIZ ALIM-SATIM ISLEMLERI 1,449,351 767,486 681,865 437,719 212,501 225,218 VADELI DOVIZ ALIM ISLEMLERI 725,134 362,015 363,119 219,370 42,566 176,804 VADELI DOVIZ SATIM ISLEMLERI 724,217 405,471 318,746 218,349 169,935 48,414 PARA VE FAIZ SWAP ISLEMLERI 7,586,191 2,486,211 5,099,980 4,407,493 1,285,281 3,122,212 SWAP PARA ALIM ISLEMLERI 3,947,068 795,045 3,152,023 2,264,110 348,015 1,916,095 SWAP PARA SATIM ISLEMLERI 3,633,123 1,685,166 1,947,957 2,137,383 931,266 1,206,117 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 62,359 31,938 30,421 14,481 7,023 7,458 PARA ALIM OPSIYONLARI 30,199 5,494 24,705 7,123 6,477 646 PARA SATIM OPSIYONLARI 32,160 26,444 5,716 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 958,434 0 958,434 62,975 0 62,975 EMANET VE REHINLI KIYMETLER 362,442,876 276,623,410 85,819,466 337,823,763 254,836,396 82,987,367 EMANET KIYMETLER 3,442,368 2,559,562 882,806 3,437,853 2,560,722 877,131 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 394,222 365,619 28,603 389,487 358,814 30,673 TAHSILE ALINAN CEKLER 2,344,706 2,118,652 226,054 2,378,074 2,147,497 230,577 TAHSILE ALINAN TICARI SENETLER 73,635 69,399 4,236 51,673 44,311 7,362 TAHSILE ALINAN DIGER KIYMETLER 565,174 4,962 560,212 553,784 9,197 544,587 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 64,630 929 63,701 64,834 902 63,932 EMANET KIYMET ALANLAR 1 1 0 1 1 0 REHINLI KIYMETLER 358,958,826 274,034,267 84,924,559 334,342,763 252,242,917 82,099,846 MENKUL KIYMETLER 599 343 256 3,483 343 3,140 TEMINAT SENETLERI 75,188,984 60,595,525 14,593,459 68,535,290 54,508,598 14,026,692 EMTIA 0 0 0 0 0 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 19,942,270 17,725,145 2,217,125 18,055,412 15,712,964 2,342,448 DIGER REHINLI KIYMETLER 262,114,445 194,032,374 68,082,071 245,991,204 180,297,945 65,693,259 REHINLI KIYMET ALANLAR 1,712,528 1,680,880 31,648 1,757,374 1,723,067 34,307 KABUL EDILEN AVALLER VE KEFALETLER 41,682 29,581 12,101 43,147 32,757 10,390

BILANCO DISI HESAPLAR TOPLAMI 380,146,638 285,507,812 94,638,826 350,622,914 262,070,095 88,552,819

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