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