Burgan Bank A.s. Nazım Hesaplar 13.08.2014 19:25:58

KAP : BURGAN BANK A.S./ [] NAZIM HESAPLAR 13.08.2014 19: 25: 58

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 OLMAYAN KONSOLIDE OLMAYAN DONEM 30/06/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 10,645,429 3,103,281 7,542,148 13,089,992 4,173,600 8,916,392 GARANTI VE KEFALETLER 1,153,833 499,414 654,419 1,186,621 574,140 612,481 TEMINAT MEKTUPLARI 820,652 498,774 321,878 771,163 573,287 197,876 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 19,144 10,187 8,957 30,989 10,202 20,787 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 801,508 488,587 312,921 740,174 563,085 177,089 BANKA KREDILERI 64,403 427 63,976 89,512 425 89,087 ITHALAT KABUL KREDILERI 64,403 427 63,976 89,512 425 89,087 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 221,910 0 221,910 257,308 0 257,308 BELGELI AKREDITIFLER 221,910 0 221,910 257,308 0 257,308 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 444 213 231 752 428 324 DIGER GARANTILERIMIZDEN 46,424 0 46,424 67,886 0 67,886 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 865,200 552,227 312,973 449,887 433,658 16,229 CAYILAMAZ TAAHHUTLER 865,200 552,227 312,973 449,887 433,658 16,229 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 375,739 62,766 312,973 22,658 6,429 16,229 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 143,511 143,511 0 106,629 106,629 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 300,225 300,225 0 278,991 278,991 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 18 18 0 18 18 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 45,706 45,706 0 41,413 41,413 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 1 1 0 0 0 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 0 178 178 0 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 8,626,396 2,051,640 6,574,756 11,453,484 3,165,802 8,287,682 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 8,626,396 2,051,640 6,574,756 11,453,484 3,165,802 8,287,682 VADELI DOVIZ ALIM-SATIM ISLEMLERI 904,411 257,939 646,472 1,382,551 324,928 1,057,623 VADELI DOVIZ ALIM ISLEMLERI 452,445 64,006 388,439 699,748 27,832 671,916 VADELI DOVIZ SATIM ISLEMLERI 451,966 193,933 258,033 682,803 297,096 385,707 PARA VE FAIZ SWAP ISLEMLERI 4,048,245 516,809 3,531,436 3,557,504 419,893 3,137,611 SWAP PARA ALIM ISLEMLERI 1,051,652 72,530 979,122 1,002,348 108,245 894,103 SWAP PARA SATIM ISLEMLERI 1,042,257 435,003 607,254 997,160 294,424 702,736 SWAP FAIZ ALIM ISLEMLERI 977,168 4,638 972,530 778,998 8,612 770,386 SWAP FAIZ SATIM ISLEMLERI 977,168 4,638 972,530 778,998 8,612 770,386 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 3,673,740 1,276,892 2,396,848 6,513,429 2,420,981 4,092,448 PARA ALIM OPSIYONLARI 1,831,995 675,693 1,156,302 3,241,478 1,210,495 2,030,983 PARA SATIM OPSIYONLARI 1,828,607 601,199 1,227,408 3,241,469 1,210,486 2,030,983 FAIZ ALIM OPSIYONLARI 6,569 0 6,569 15,241 0 15,241 FAIZ SATIM OPSIYONLARI 6,569 0 6,569 15,241 0 15,241 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 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 25,106,753 15,992,307 9,114,446 23,096,835 13,742,130 9,354,705 EMANET KIYMETLER 1,990,402 1,795,866 194,536 1,911,822 1,664,341 247,481 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 366,957 362,409 4,548 431,005 426,376 4,629 TAHSILE ALINAN CEKLER 1,526,445 1,350,584 175,861 1,326,581 1,143,680 182,901 TAHSILE ALINAN TICARI SENETLER 97,000 82,873 14,127 113,385 90,045 23,340 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 0 0 0 40,851 4,240 36,611 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 23,113,451 14,193,541 8,919,910 21,185,013 12,077,789 9,107,224 MENKUL KIYMETLER 13,985 13,985 0 1,043 1,043 0 TEMINAT SENETLERI 18,523,254 11,445,247 7,078,007 16,922,328 9,720,771 7,201,557 EMTIA 366,865 262,847 104,018 281,333 176,920 104,413 VARANT 0 0 0 0 0 0 GAYRIMENKUL 3,587,589 2,213,005 1,374,584 3,500,672 1,926,747 1,573,925 DIGER REHINLI KIYMETLER 621,758 258,457 363,301 479,637 252,308 227,329 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 2,900 2,900 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 35,752,182 19,095,588 16,656,594 36,186,827 17,915,730 18,271,097

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