Turk Ekonomı Bankası A.s. Nazım Hesaplar 31.07.2013 17:56:45

KAP : TURK EKONOMI BANKASI A.S./ TEBNK [] NAZIM HESAPLAR 31.07.2013 17: 56: 45

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 30.06.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 97,951,458 45,627,695 52,323,763 61,524,241 28,678,608 32,845,633 GARANTI VE KEFALETLER (III-1) 10,764,331 4,610,988 6,153,343 10,303,219 4,026,181 6,277,038 TEMINAT MEKTUPLARI 7,154,505 3,736,976 3,417,529 6,686,959 3,404,363 3,282,596 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 175,794 136,352 39,442 171,698 126,475 45,223 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 385,599 304,492 81,107 383,373 291,135 92,238 DIGER TEMINAT MEKTUPLARI 6,593,112 3,296,132 3,296,980 6,131,888 2,986,753 3,145,135 BANKA KREDILERI 554,864 0 554,864 903,219 0 903,219 ITHALAT KABUL KREDILERI 554,864 0 554,864 901,081 0 901,081 DIGER BANKA KABULLERI 0 0 0 2,138 0 2,138 AKREDITIFLER 1,463,279 1,645 1,461,634 1,388,201 4,666 1,383,535 BELGELI AKREDITIFLER 753,746 1,645 752,101 717,003 4,666 712,337 DIGER AKREDITIFLER 709,533 0 709,533 671,198 0 671,198 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 1,338,252 868,372 469,880 1,032,189 615,588 416,601 DIGER KEFALETLERIMIZDEN 253,431 3,995 249,436 292,651 1,564 291,087 TAAHHUTLER (III-1) 9,546,431 8,981,964 564,467 9,843,638 8,121,959 1,721,679 CAYILAMAZ TAAHHUTLER 9,546,431 8,981,964 564,467 9,843,638 8,121,959 1,721,679 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 614,562 50,176 564,386 1,309,306 223,497 1,085,809 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 614,094 0 614,094 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 3,440,471 3,440,390 81 2,942,424 2,942,347 77 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 2,042,968 2,042,968 0 1,879,298 1,879,298 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 12,444 12,444 0 11,709 11,709 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 3,298,104 3,298,104 0 2,933,697 2,933,697 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 4,381 4,381 0 5,978 5,978 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 133,501 133,501 0 147,132 125,433 21,699 CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 77,640,696 32,034,743 45,605,953 41,377,384 16,530,468 24,846,916 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 6,603,489 6,074,890 528,599 4,595,213 3,877,112 718,101 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 1,018,185 489,586 528,599 1,441,536 723,435 718,101 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 5,585,304 5,585,304 0 3,153,677 3,153,677 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 71,037,207 25,959,853 45,077,354 36,782,171 12,653,356 24,128,815 VADELI DOVIZ ALIM-SATIM ISLEMLERI 10,720,693 3,817,167 6,903,526 6,265,980 1,957,068 4,308,912 VADELI DOVIZ ALIM ISLEMLERI 5,349,059 1,402,323 3,946,736 3,128,775 889,152 2,239,623 VADELI DOVIZ SATIM ISLEMLERI 5,371,634 2,414,844 2,956,790 3,137,205 1,067,916 2,069,289 PARA VE FAIZ SWAP ISLEMLERI 23,308,039 6,428,404 16,879,635 13,394,060 4,336,866 9,057,194 SWAP PARA ALIM ISLEMLERI 9,750,015 3,648,029 6,101,986 5,708,478 1,828,627 3,879,851 SWAP PARA SATIM ISLEMLERI 9,736,154 2,580,375 7,155,779 5,740,080 2,208,239 3,531,841 SWAP FAIZ ALIM ISLEMLERI 1,910,935 100,000 1,810,935 972,751 150,000 822,751 SWAP FAIZ SATIM ISLEMLERI 1,910,935 100,000 1,810,935 972,751 150,000 822,751 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 37,008,475 15,714,282 21,294,193 17,122,131 6,359,422 10,762,709 PARA ALIM OPSIYONLARI 18,380,867 6,647,104 11,733,763 8,372,572 2,484,511 5,888,061 PARA SATIM OPSIYONLARI 18,297,114 8,857,178 9,439,936 8,438,911 3,674,911 4,764,000 FAIZ ALIM OPSIYONLARI 166,550 110,000 56,550 155,324 100,000 55,324 FAIZ SATIM OPSIYONLARI 157,515 100,000 57,515 155,324 100,000 55,324 MENKUL DEGERLER ALIM OPSIYONLARI 6,429 0 6,429 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 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 132,001,122 111,587,090 20,414,032 117,094,791 96,666,114 20,428,677 EMANET KIYMETLER 26,767,775 25,034,459 1,733,316 19,281,456 17,371,199 1,910,257 MUSTERI FON VE PORTFOY MEVCUTLARI 1,747,412 1,747,412 0 2,673,619 2,673,619 0 EMANETE ALINAN MENKUL DEGERLER 14,887,532 14,638,460 249,072 7,092,299 6,867,762 224,537 TAHSILE ALINAN CEKLER 9,087,996 8,270,324 817,672 8,183,461 7,491,624 691,837 TAHSILE ALINAN TICARI SENETLER 482,291 377,093 105,198 416,111 337,024 79,087 TAHSILE ALINAN DIGER KIYMETLER 562,445 1,071 561,374 915,867 1,071 914,796 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 99 99 0 99 99 0 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 105,079,606 86,437,273 18,642,333 97,644,855 79,160,610 18,484,245 MENKUL KIYMETLER 1,041,928 999,127 42,801 1,156,723 1,119,384 37,339 TEMINAT SENETLERI 57,108,110 44,948,907 12,159,203 53,695,893 42,307,284 11,388,609 EMTIA 246,602 11,888 234,714 377,085 26,992 350,093 VARANT 0 0 0 0 0 0 GAYRIMENKUL 39,938,441 35,068,949 4,869,492 36,484,628 30,854,746 5,629,882 DIGER REHINLI KIYMETLER 6,744,525 5,408,402 1,336,123 5,930,526 4,852,204 1,078,322 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 153,741 115,358 38,383 168,480 134,305 34,175

BILANCO DISI HESAPLAR TOPLAMI 229,952,580 157,214,785 72,737,795 178,619,032 125,344,722 53,274,310

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