Turk Ekonomı Bankası A.s. Nazım Hesaplar 30.04.2014 17:50:36

KAP : TURK EKONOMI BANKASI A.S./ TEBNK [] NAZIM HESAPLAR 30.04.2014 17: 50: 36

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 103,177,894 52,213,082 50,964,812 85,331,201 41,848,805 43,482,396 GARANTI VE KEFALETLER (III-1) 11,974,984 4,853,401 7,121,583 11,695,946 4,752,585 6,943,361 TEMINAT MEKTUPLARI 7,925,895 3,910,503 4,015,392 7,895,798 3,910,749 3,985,049 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 161,948 114,618 47,330 171,873 124,446 47,427 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 474,242 297,789 176,453 447,772 345,982 101,790 DIGER TEMINAT MEKTUPLARI 7,289,705 3,498,096 3,791,609 7,276,153 3,440,321 3,835,832 BANKA KREDILERI 232,685 0 232,685 271,178 0 271,178 ITHALAT KABUL KREDILERI 232,685 0 232,685 271,178 0 271,178 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 1,671,476 129 1,671,347 1,688,889 381 1,688,508 BELGELI AKREDITIFLER 555,484 129 555,355 608,423 381 608,042 DIGER AKREDITIFLER 1,115,992 0 1,115,992 1,080,466 0 1,080,466 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 1,547,942 923,199 624,743 1,420,669 839,960 580,709 DIGER KEFALETLERIMIZDEN 596,986 19,570 577,416 419,412 1,495 417,917 TAAHHUTLER (III-1) 12,996,405 11,260,294 1,736,111 11,549,131 10,230,483 1,318,648 CAYILAMAZ TAAHHUTLER 12,996,405 11,260,294 1,736,111 11,549,131 10,230,483 1,318,648 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,807,322 1,111,896 1,695,426 1,742,558 566,850 1,175,708 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 101,194 0 101,194 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 3,960,398 3,960,301 97 3,853,759 3,853,680 79 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 2,162,781 2,162,781 0 2,002,630 2,002,630 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 16,219 16,219 0 12,503 12,503 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 3,716,551 3,716,551 0 3,545,841 3,545,841 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 4,449 4,449 0 4,451 4,451 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR