Sekerbank T.a.s. Nazım Hesaplar 15.11.2013 17:50:02

KAP : SEKERBANK T.A.S./ SKBNK [] NAZIM HESAPLAR 15.11.2013 17: 50: 02

NAZIM HESAPLAR

---------------------------------------------------------------------------------------------

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 30.09.2013 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 12,172,102 6,095,217 6,076,885 37,489,404 32,530,682 4,958,722 GARANTI VE KEFALETLER 1 5,415,735 3,528,685 1,887,050 4,713,644 3,069,627 1,644,017 TEMINAT MEKTUPLARI 4,418,264 3,492,185 926,079 3,949,656 3,055,575 894,081 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 126,500 89,879 36,621 100,998 80,041 20,957 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 4,291,764 3,402,306 889,458 3,848,658 2,975,534 873,124 BANKA KREDILERI 350,006 22,413 327,593 218,755 3,467 215,288 ITHALAT KABUL KREDILERI 345,020 17,427 327,593 218,286 2,998 215,288 DIGER BANKA KABULLERI 4,986 4,986 0 469 469 0 AKREDITIFLER 494,412 673 493,739 411,276 0 411,276 BELGELI AKREDITIFLER 494,412 673 493,739 411,276 0 411,276 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 153,053 13,414 139,639 133,957 10,585 123,372 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 1 1,993,995 1,756,638 237,357 28,422,471 28,308,354 114,117 CAYILAMAZ TAAHHUTLER 1,698,400 1,461,043 237,357 1,301,483 1,187,366 114,117 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 306,967 102,755 204,212 149,546 35,726 113,820 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 346,598 341,985 4,613 289,755 289,755 0 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 521,711 521,711 0 512,901 512,901 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,701 6,701 0 6,729 6,729 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 476,137 476,137 0 331,677 331,677 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 2,040 2,040 0 1,603 1,603 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 38,246 9,714 28,532 9,272 8,975 297 CAYILABILIR TAAHHUTLER 295,595 295,595 0 27,120,988 27,120,988 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 294,787 294,787 0 27,120,988 27,120,988 0 DIGER CAYILABILIR TAAHHUTLER 808 808 0 0 0 0 TUREV FINANSAL ARACLAR 2 4,762,372 809,894 3,952,478 4,353,289 1,152,701 3,200,588 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 4,762,372 809,894 3,952,478 4,353,289 1,152,701 3,200,588 VADELI DOVIZ ALIM-SATIM ISLEMLERI 624,442 301,340 323,102 209,205 105,594 103,611 VADELI DOVIZ ALIM ISLEMLERI 312,090 145,543 166,547 104,369 18,745 85,624 VADELI DOVIZ SATIM ISLEMLERI 312,352 155,797 156,555 104,836 86,849 17,987 PARA VE FAIZ SWAP ISLEMLERI 4,085,441 499,900 3,585,541 3,973,730 954,410 3,019,320 SWAP PARA ALIM ISLEMLERI 2,103,084 4,503 2,098,581 2,005,853 232,851 1,773,002 SWAP PARA SATIM ISLEMLERI 1,976,357 489,397 1,486,960 1,961,877 715,559 1,246,318 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 17,835 8,654 9,181 152,331 83,621 68,710 PARA ALIM OPSIYONLARI 8,713 8,108 605 67,316 17,685 49,631 PARA SATIM OPSIYONLARI 9,122 546 8,576 85,015 65,936 19,079 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 18,023 9,076 8,947 FUTURES PARA ALIM ISLEMLERI 0 0 0 8,947 0 8,947 FUTURES PARA SATIM ISLEMLERI 0 0 0 9,076 9,076 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 34,654 0 34,654 0 0 0 EMANET VE REHINLI KIYMETLER 317,018,220 243,778,701 73,239,519 166,903,371 135,425,452 31,477,919 EMANET KIYMETLER 7,182,824 6,263,070 919,754 3,131,909 2,127,730 1,004,179 MUSTERI FON VE PORTFOY MEVCUTLARI 3,524,963 3,524,963 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 399,654 371,971 27,683 169,242 143,236 26,006 TAHSILE ALINAN CEKLER 2,517,621 2,265,791 251,830 2,093,861 1,927,113 166,748 TAHSILE ALINAN TICARI SENETLER 53,947 48,970 4,977 61,166 54,725 6,441 TAHSILE ALINAN DIGER KIYMETLER 581,037 6,887 574,150 426,391 1,833 424,558 IHRACINA ARACI OLUNAN KIYMETLER 42,679 42,679 0 0 0 0 DIGER EMANET KIYMETLER 62,922 1,808 61,114 381,248 822 380,426 EMANET KIYMET ALANLAR 1 1 0 1 1 0 REHINLI KIYMETLER 309,673,312 237,403,124 72,270,188 163,649,156 133,201,770 30,447,386 MENKUL KIYMETLER 3,342 343 2,999 972 343 629 TEMINAT SENETLERI 63,072,542 50,957,370 12,115,172 51,771,142 43,391,827 8,379,315 EMTIA 0 0 0 0 0 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 16,976,140 14,729,712 2,246,428 14,307,175 12,506,446 1,800,729 DIGER REHINLI KIYMETLER 227,889,817 170,017,917 57,871,900 95,780,507 75,543,578 20,236,929 REHINLI KIYMET ALANLAR 1,731,471 1,697,782 33,689 1,789,360 1,759,576 29,784 KABUL EDILEN AVALLER VE KEFALETLER 162,084 112,507 49,577 122,306 95,952 26,354

BILANCO DISI HESAPLAR TOPLAMI 329,190,322 249,873,918 79,316,404 204,392,775 167,956,134 36,436,641

---------------------------------------------------------------------------------------------