Sekerbank T.a.s. Nazım Hesaplar 13.05.2014 17:51:58

KAP : SEKERBANK T.A.S./ SKBNK [] NAZIM HESAPLAR 13.05.2014 17: 51: 58

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 31.03.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 17,767,932 9,215,749 8,552,183 12,437,095 7,068,590 5,368,505 GARANTI VE KEFALETLER 1 6,103,889 4,024,859 2,079,030 6,209,331 4,151,799 2,057,532 TEMINAT MEKTUPLARI 5,058,854 4,004,593 1,054,261 5,157,958 4,127,372 1,030,586 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 109,282 91,699 17,583 129,249 95,749 33,500 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 4,949,572 3,912,894 1,036,678 5,028,709 4,031,623 997,086 BANKA KREDILERI 409,396 7,148 402,248 386,928 10,356 376,572 ITHALAT KABUL KREDILERI 406,248 4,000 402,248 380,572 4,000 376,572 DIGER BANKA KABULLERI 3,148 3,148 0 6,356 6,356 0 AKREDITIFLER 497,515 0 497,515 530,038 673 529,365 BELGELI AKREDITIFLER 497,515 0 497,515 530,038 673 529,365 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 138,124 13,118 125,006 134,407 13,398 121,009 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 1 2,080,438 1,926,334 154,104 1,750,814 1,622,280 128,534 CAYILAMAZ TAAHHUTLER 1,958,818 1,804,714 154,104 1,629,354 1,500,820 128,534 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 389,789 259,756 130,033 114,142 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 413,668 397,159 16,509 423,833 395,882 27,951 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 563,103 563,103 0 527,455 527,455 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 5,847 5,847 0 6,610 6,610 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 569,488 569,488 0 538,431 538,431 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 2,393 2,393 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 14,530 6,968 7,562 16,574 9,772 6,802 CAYILABILIR TAAHHUTLER 3 121,620 121,620 0 121,460 121,460 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 120,450 120,450 0 120,414 120,414 0 DIGER CAYILABILIR TAAHHUTLER 1,170 1,170 0 1,046 1,046 0 TUREV FINANSAL ARACLAR 2 9,583,605 3,264,556 6,319,049 4,476,950 1,294,511 3,182,439 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 9,583,605 3,264,556 6,319,049 4,476,950 1,294,511 3,182,439 VADELI DOVIZ ALIM-SATIM ISLEMLERI 2,137,139 1,112,852 1,024,287 441,773 214,244 227,529 VADELI DOVIZ ALIM ISLEMLERI 1,067,863 463,390 604,473 221,531 34,055 187,476 VADELI DOVIZ SATIM ISLEMLERI 1,069,276 649,462 419,814 220,242 180,189 40,053 PARA VE FAIZ SWAP ISLEMLERI 6,406,850 2,116,185 4,290,665 3,957,721 1,073,244 2,884,477 SWAP PARA ALIM ISLEMLERI 3,325,906 508,209 2,817,697 2,051,786 139,558 1,912,228 SWAP PARA SATIM ISLEMLERI 3,074,944 1,601,976 1,472,968 1,899,935 927,686 972,249 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 67,920 34,427 33,493 14,481 7,023 7,458 PARA ALIM OPSIYONLARI 33,417 15,231 18,186 7,123 6,477 646 PARA SATIM OPSIYONLARI 34,503 19,196 15,307 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 2,187 1,092 1,095 0 0 0 FUTURES PARA ALIM ISLEMLERI 1,095 0 1,095 0 0 0 FUTURES PARA SATIM ISLEMLERI 1,092 1,092 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 969,509 0 969,509 62,975 0 62,975 EMANET VE REHINLI KIYMETLER 356,364,838 269,443,449 86,921,389 341,493,985 257,682,687 83,811,298 EMANET KIYMETLER 5,371,427 4,414,686 956,741 5,485,857 4,564,025 921,832 MUSTERI FON VE PORTFOY MEVCUTLARI 239,491 239,491 0 292,508 292,508 0 EMANETE ALINAN MENKUL DEGERLER 398,555 370,557 27,998 389,487 358,814 30,673 TAHSILE ALINAN CEKLER 2,871,925 2,574,433 297,492 2,680,540 2,403,222 277,318 TAHSILE ALINAN TICARI SENETLER 46,756 42,954 3,802 51,296 43,934 7,362 TAHSILE ALINAN DIGER KIYMETLER 567,268 4,512 562,756 551,744 9,197 542,547 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 253,515 253,515 0 DIGER EMANET KIYMETLER 1,247,431 1,182,738 64,693 1,266,766 1,202,834 63,932 EMANET KIYMET ALANLAR 1 1 0 1 1 0 REHINLI KIYMETLER 350,828,490 264,904,870 85,923,620 335,851,694 252,999,949 82,851,745 MENKUL KIYMETLER 604 343 261 3,483 343 3,140 TEMINAT SENETLERI 73,222,599 57,967,110 15,255,489 69,297,231 54,745,883 14,551,348 EMTIA 0 0 0 0 0 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 19,935,415 17,289,597 2,645,818 18,679,942 16,096,917 2,583,025 DIGER REHINLI KIYMETLER 255,882,506 187,894,607 67,987,899 246,113,664 180,433,739 65,679,925 REHINLI KIYMET ALANLAR 1,787,366 1,753,213 34,153 1,757,374 1,723,067 34,307 KABUL EDILEN AVALLER VE KEFALETLER 164,921 123,893 41,028 156,434 118,713 37,721

BILANCO DISI HESAPLAR TOPLAMI 374,132,770 278,659,198 95,473,572 353,931,080 264,751,277 89,179,803

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