Sekerbank T.a.s. Nazım Hesaplar 20.02.2014 17:44:43

KAP : SEKERBANK T.A.S./ SKBNK [] NAZIM HESAPLAR 20.02.2014 17: 44: 43

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 OLMAYAN KONSOLIDE OLMAYAN DONEM 31.12.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 12,799,151 7,233,699 5,565,452 37,913,601 32,848,546 5,065,055 GARANTI VE KEFALETLER 1 6,172,383 4,122,669 2,049,714 4,688,478 3,045,059 1,643,419 TEMINAT MEKTUPLARI 5,128,454 4,098,242 1,030,212 3,924,490 3,031,007 893,483 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 129,249 95,749 33,500 100,998 80,041 20,957 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 4,999,205 4,002,493 996,712 3,823,492 2,950,966 872,526 BANKA KREDILERI 386,928 10,356 376,572 218,755 3,467 215,288 ITHALAT KABUL KREDILERI 380,572 4,000 376,572 218,286 2,998 215,288 DIGER BANKA KABULLERI 6,356 6,356 0 469 469 0 AKREDITIFLER 531,131 673 530,458 411,276 0 411,276 BELGELI AKREDITIFLER 531,131 673 530,458 411,276 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 125,870 13,398 112,472 133,957 10,585 123,372 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 1 1,704,100 1,606,225 97,875 28,656,572 28,542,752 113,820 CAYILAMAZ TAAHHUTLER 1,596,814 1,498,939 97,875 1,302,274 1,188,454 113,820 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 114,142 20,361 93,781 149,546 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 407,823 403,729 4,094 300,573 300,573 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 527,499 527,499 0 512,954 512,954 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,610 6,610 0 6,729 6,729 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 538,431 538,431 0 330,869 330,869 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 2,309 2,309 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 0 0 0 0 0 0 CAYILABILIR TAAHHUTLER 3 107,286 107,286 0 27,354,298 27,354,298 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 107,286 107,286 0 27,354,298 27,354,298 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 2 4,922,668 1,504,805 3,417,863 4,568,551 1,260,735 3,307,816 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 4,922,668 1,504,805 3,417,863 4,568,551 1,260,735 3,307,816 VADELI DOVIZ ALIM-SATIM ISLEMLERI 437,719 212,501 225,218 235,749 119,045 116,704 VADELI DOVIZ ALIM ISLEMLERI 219,370 42,566 176,804 117,790 37,218 80,572 VADELI DOVIZ SATIM ISLEMLERI 218,349 169,935 48,414 117,959 81,827 36,132 PARA VE FAIZ SWAP ISLEMLERI 4,407,493 1,285,281 3,122,212 4,180,471 1,058,069 3,122,402 SWAP PARA ALIM ISLEMLERI 2,264,110 348,015 1,916,095 2,109,512 336,510 1,773,002 SWAP PARA SATIM ISLEMLERI 2,137,383 931,266 1,206,117 2,064,959 715,559 1,349,400 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 14,481 7,023 7,458 152,331 83,621 68,710 PARA ALIM OPSIYONLARI 7,123 6,477 646 67,316 17,685 49,631 PARA SATIM OPSIYONLARI 7,358 546 6,812 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 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 62,975 0 62,975 0 0 0 EMANET VE REHINLI KIYMETLER 337,823,763 254,836,396 82,987,367 165,423,994 134,442,249 30,981,745 EMANET KIYMETLER 3,437,853 2,560,722 877,131 2,893,415 1,917,570 975,845 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 389,487 358,814 30,673 169,242 143,236 26,006 TAHSILE ALINAN CEKLER 2,378,074 2,147,497 230,577 1,854,557 1,716,143 138,414 TAHSILE ALINAN TICARI SENETLER 51,673 44,311 7,362 61,976 55,535 6,441 TAHSILE ALINAN DIGER KIYMETLER 553,784 9,197 544,587 426,391 1,833 424,558 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 64,834 902 63,932 381,248 822 380,426 EMANET KIYMET ALANLAR 1 1 0 1 1 0 REHINLI KIYMETLER 334,342,763 252,242,917 82,099,846 162,488,972 132,486,538 30,002,434 MENKUL KIYMETLER 3,483 343 3,140 972 343 629 TEMINAT SENETLERI 68,535,290 54,508,598 14,026,692 51,263,526 43,221,885 8,041,641 EMTIA 0 0 0 0 0 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 18,055,412 15,712,964 2,342,448 13,867,484 12,256,305 1,611,179 DIGER REHINLI KIYMETLER 245,991,204 180,297,945 65,693,259 95,567,630 75,248,429 20,319,201 REHINLI KIYMET ALANLAR 1,757,374 1,723,067 34,307 1,789,360 1,759,576 29,784 KABUL EDILEN AVALLER VE KEFALETLER 43,147 32,757 10,390 41,607 38,141 3,466

BILANCO DISI HESAPLAR TOPLAMI 350,622,914 262,070,095 88,552,819 203,337,595 167,290,795 36,046,800

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