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