Burgan Bank A.s. Nazım Hesaplar 13.08.2014 19:27:11

KAP : BURGAN BANK A.S./ [] NAZIM HESAPLAR 13.08.2014 19: 27: 11

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 30/06/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 10,570,899 3,046,794 7,524,105 13,034,633 4,151,649 8,882,984 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 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 AKREDITIFLER 221,910 221,910 257,308 257,308 BELGELI AKREDITIFLER 221,910 221,910 257,308 257,308 DIGER AKREDITIFLER GARANTI VERILEN PREFINANSMANLAR CIROLAR T.C. MERKEZ BANKASINA CIROLAR DIGER CIROLAR MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN FAKTORING GARANTILERINDEN 444 213 231 752 428 324 DIGER GARANTILERIMIZDEN 46,424 46,424 67,886 67,886 DIGER KEFALETLERIMIZDEN TAAHHUTLER 825,945 512,972 312,973 427,887 411,658 16,229 CAYILAMAZ TAAHHUTLER 825,945 512,972 312,973 427,887 411,658 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 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI KUL. GAR. KREDI TAHSIS TAAHHUTLERI 104,256 104,256 84,629 84,629 MEN. KIY. IHR. ARACILIK TAAHHUTLERI ZORUNLU KARSILIK ODEME TAAHHUDU CEKLER ICIN ODEME TAAHHUTLERI 300,225 300,225 278,991 278,991 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 18 18 18 18 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 45,706 45,706 41,413 41,413 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 1 1 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR DIGER CAYILMAZ TAAHHUTLER 178 178 CAYILABILIR TAAHHUTLER CAYILABILIR KREDI TAHSIS TAAHHUTLERI DIGER CAYILABILIR TAAHHUTLER TUREV FINANSAL ARACLAR 8,591,121 2,034,408 6,556,713 11,420,125 3,165,851 8,254,274 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER ALIM SATIM AMACLI ISLEMLER 8,591,121 2,034,408 6,556,713 11,420,125 3,165,851 8,254,274 VADELI DOVIZ ALIM-SATIM ISLEMLERI 883,721 246,801 636,920 1,349,143 324,928 1,024,215 VADELI DOVIZ ALIM ISLEMLERI 442,893 64,006 378,887 683,024 27,832 655,192 VADELI DOVIZ SATIM ISLEMLERI 440,828 182,795 258,033 666,119 297,096 369,023 PARA VE FAIZ SWAP ISLEMLERI 4,029,854 506,909 3,522,945 3,557,504 419,893 3,137,611 SWAP PARA ALIM ISLEMLERI 1,043,161 72,530 970,631 1,002,348 108,245 894,103 SWAP PARA SATIM ISLEMLERI 1,032,357 425,103 607,254 997,160 294,424 702,736 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 6,569 15,241 15,241 FAIZ SATIM OPSIYONLARI 6,569 6,569 15,241 15,241 MENKUL DEGERLER ALIM OPSIYONLARI MENKUL DEGERLER SATIM OPSIYONLARI FUTURES PARA ISLEMLERI 1,506 1,506 FUTURES PARA ALIM ISLEMLERI FUTURES PARA SATIM ISLEMLERI 1,506 1,506 FUTURES FAIZ ALIM-SATIM ISLEMLERI FUTURES FAIZ ALIM ISLEMLERI FUTURES FAIZ SATIM ISLEMLERI DIGER 2,300 2,300 49 49 EMANET VE REHINLI KIYMETLER 26,021,984 16,835,983 9,186,001 23,957,242 14,531,074 9,426,168 EMANET KIYMETLER 2,782,453 2,587,917 194,536 2,659,909 2,412,428 247,481 MUSTERI FON VE PORTFOY MEVCUTLARI EMANETE ALINAN MENKUL DEGERLER 1,138,314 1,133,766 4,548 1,166,733 1,162,104 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 IHRACINA ARACI OLUNAN KIYMETLER DIGER EMANET KIYMETLER 20,694 20,694 53,210 16,599 36,611 EMANET KIYMET ALANLAR REHINLI KIYMETLER 23,236,631 14,245,166 8,991,465 21,297,333 12,118,646 9,178,687 MENKUL KIYMETLER 13,985 13,985 1,043 1,043 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 GAYRIMENKUL 3,645,922 2,238,547 1,407,375 3,556,195 1,945,733 1,610,462 DIGER REHINLI KIYMETLER 686,605 284,540 402,065 536,434 274,179 262,255 REHINLI KIYMET ALANLAR KABUL EDILEN AVALLER VE KEFALETLER 2,900 2,900

BILANCO DISI HESAPLAR TOPLAMI 36,592,883 19,882,777 16,710,106 36,991,875 18,682,723 18,309,152

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