Turk Ekonomı Bankası A.s. Nazım Hesaplar 31.07.2014 18:16:20

KAP : TURK EKONOMI BANKASI A.S./ TEBNK [] NAZIM HESAPLAR 31.07.2014 18: 16: 20

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 30.06.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 92,139,618 45,644,642 46,494,976 83,010,858 41,527,796 41,483,062 GARANTI VE KEFALETLER (III-1) 11,384,654 4,963,044 6,421,610 11,342,019 4,752,585 6,589,434 TEMINAT MEKTUPLARI 7,665,674 3,926,645 3,739,029 7,874,405 3,910,749 3,963,656 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 154,361 105,890 48,471 171,873 124,446 47,427 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 553,819 313,801 240,018 426,379 345,982 80,397 DIGER TEMINAT MEKTUPLARI 6,957,494 3,506,954 3,450,540 7,276,153 3,440,321 3,835,832 BANKA KREDILERI 106,622 0 106,622 271,178 0 271,178 ITHALAT KABUL KREDILERI 106,622 0 106,622 271,178 0 271,178 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 1,282,721 293 1,282,428 1,356,355 381 1,355,974 BELGELI AKREDITIFLER 175,296 293 175,003 275,889 381 275,508 DIGER AKREDITIFLER 1,107,425 0 1,107,425 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 1,880,126 1,015,698 864,428 1,420,669 839,960 580,709 DIGER KEFALETLERIMIZDEN 449,511 20,408 429,103 419,412 1,495 417,917 TAAHHUTLER (III-1) 12,595,156 11,293,026 1,302,130 11,451,278 10,147,570 1,303,708 CAYILAMAZ TAAHHUTLER 12,595,156 11,293,026 1,302,130 11,451,278 10,147,570 1,303,708 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,795,739 518,682 1,277,057 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 4,357,166 4,356,385 781 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 2,196,773 2,196,773 0 2,002,630 2,002,630 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 23,307 23,307 0 12,503 12,503 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 3,958,669 3,958,669 0 3,545,841 3,545,841 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 4,698 4,698 0 4,451 4,451 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 258,804 234,512 24,292 188,342 161,615 26,727 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 68,159,808 29,388,572 38,771,236 60,217,561 26,627,641 33,589,920 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 8,610,303 8,252,438 357,865 4,515,525 4,187,813 327,712 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 773,967 416,102 357,865 599,491 271,779 327,712 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 7,836,336 7,836,336 0 3,916,034 3,916,034 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 59,549,505 21,136,134 38,413,371 55,702,036 22,439,828 33,262,208 VADELI DOVIZ ALIM-SATIM ISLEMLERI 7,471,219 3,246,534 4,224,685 8,850,451 3,908,750 4,941,701 VADELI DOVIZ ALIM ISLEMLERI 3,695,350 1,135,182 2,560,168 4,445,100 1,284,444 3,160,656 VADELI DOVIZ SATIM ISLEMLERI 3,775,869 2,111,352 1,664,517 4,405,351 2,624,306 1,781,045 PARA VE FAIZ SWAP ISLEMLERI 38,608,581 12,512,765 26,095,816 26,346,681 9,773,165 16,573,516 SWAP PARA ALIM ISLEMLERI 17,276,851 3,902,687 13,374,164 10,109,070 3,805,355 6,303,715 SWAP PARA SATIM ISLEMLERI 17,123,106 8,410,078 8,713,028 9,999,225 3,796,230 6,202,995 SWAP FAIZ ALIM ISLEMLERI 2,104,312 100,000 2,004,312 3,119,193 1,085,790 2,033,403 SWAP FAIZ SATIM ISLEMLERI 2,104,312 100,000 2,004,312 3,119,193 1,085,790 2,033,403 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 13,469,148 5,376,835 8,092,313 20,504,904 8,757,913 11,746,991 PARA ALIM OPSIYONLARI 6,783,873 2,718,893 4,064,980 10,225,320 3,969,496 6,255,824 PARA SATIM OPSIYONLARI 6,646,103 2,657,942 3,988,161 10,003,322 4,576,617 5,426,705 FAIZ ALIM OPSIYONLARI 19,586 0 19,586 144,031 111,800 32,231 FAIZ SATIM OPSIYONLARI 19,586 0 19,586 132,231 100,000 32,231 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 557 0 557 0 0 0 EMANET VE REHINLI KIYMETLER 148,477,560 127,274,079 21,203,481 139,625,457 117,549,955 22,075,502 EMANET KIYMETLER 28,115,976 26,544,844 1,571,132 26,161,243 24,552,795 1,608,448 MUSTERI FON VE PORTFOY MEVCUTLARI 1,700,642 1,700,642 0 1,726,140 1,726,140 0 EMANETE ALINAN MENKUL DEGERLER 15,444,799 15,133,028 311,771 14,586,043 14,269,099 316,944 TAHSILE ALINAN CEKLER 10,196,142 9,250,939 945,203 9,037,692 8,179,150 858,542 TAHSILE ALINAN TICARI SENETLER 480,939 389,156 91,783 490,922 378,204 112,718 TAHSILE ALINAN DIGER KIYMETLER 222,375 0 222,375 320,347 103 320,244 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 71,079 71,079 0 99 99 0 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 120,188,600 100,595,781 19,592,819 113,298,772 92,871,177 20,427,595 MENKUL KIYMETLER 499,887 483,565 16,322 603,571 583,589 19,982 TEMINAT SENETLERI 63,207,517 50,170,919 13,036,598 61,074,534 47,538,076 13,536,458 EMTIA 485,044 74,180 410,864 236,720 70,351 166,369 VARANT 0 0 0 0 0 0 GAYRIMENKUL 47,650,930 43,289,517 4,361,413 43,573,080 38,660,715 4,912,365 DIGER REHINLI KIYMETLER 8,345,222 6,577,600 1,767,622 7,810,867 6,018,446 1,792,421 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 172,984 133,454 39,530 165,442 125,983 39,459

BILANCO DISI HESAPLAR TOPLAMI 240,617,178 172,918,721 67,698,457 222,636,315 159,077,751 63,558,564

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