Odea Bank A.s. Nazım Hesaplar 11.08.2014 18:47:11

KAP : ODEA BANK A.S./ ODEA [] NAZIM HESAPLAR 11.08.2014 18: 47: 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 OLMAYAN KONSOLIDE OLMAYAN DONEM 30.06.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 18,241,621 6,535,191 11,706,430 14,135,493 5,475,947 8,659,546 GARANTI VE KEFALETLER III-1 1,132,610 732,061 400,549 934,333 622,693 311,640 TEMINAT MEKTUPLARI 875,402 732,011 143,391 744,241 622,693 121,548 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 875,402 732,011 143,391 744,241 622,693 121,548 BANKA KREDILERI 43,304 50 43,254 44,079 0 44,079 ITHALAT KABUL KREDILERI 43,304 50 43,254 44,079 0 44,079 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 213,904 0 213,904 146,013 0 146,013 BELGELI AKREDITIFLER 213,904 0 213,904 146,013 0 146,013 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 0 0 0 0 0 0 DIGER GARANTILERIMIZDEN 0 0 0 0 0 0 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER III-1 1,182,630 657,161 525,469 2,148,837 827,826 1,321,011 CAYILAMAZ TAAHHUTLER 1,182,630 657,161 525,469 2,148,837 827,826 1,321,011 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 681,274 259,425 421,849 1,655,680 553,111 1,102,569 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 247,264 145,130 102,134 314,401 97,450 216,951 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 64,110 64,110 0 37,369 37,369 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 187,849 187,849 0 139,816 139,816 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 0 0 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 2,133 647 1,486 1,571 80 1,491 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 15,926,381 5,145,969 10,780,412 11,052,323 4,025,428 7,026,895 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 15,926,381 5,145,969 10,780,412 11,052,323 4,025,428 7,026,895 VADELI DOVIZ ALIM-SATIM ISLEMLERI 814,558 321,172 493,386 947,036 396,221 550,815 VADELI DOVIZ ALIM ISLEMLERI 409,834 158,121 251,713 478,282 110,081 368,201 VADELI DOVIZ SATIM ISLEMLERI 404,724 163,051 241,673 468,754 286,140 182,614 PARA VE FAIZ SWAP ISLEMLERI 6,827,283 2,272,130 4,555,153 4,358,919 1,161,037 3,197,882 SWAP PARA ALIM ISLEMLERI 2,396,890 1,023,009 1,373,881 1,410,522 627,950 782,572 SWAP PARA SATIM ISLEMLERI 2,418,807 940,965 1,477,842 1,440,037 221,559 1,218,478 SWAP FAIZ ALIM ISLEMLERI 1,005,793 154,078 851,715 754,180 155,764 598,416 SWAP FAIZ SATIM ISLEMLERI 1,005,793 154,078 851,715 754,180 155,764 598,416 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 8,284,540 2,552,667 5,731,873 5,746,368 2,468,170 3,278,198 PARA ALIM OPSIYONLARI 3,195,652 1,190,323 2,005,329 2,880,371 1,061,601 1,818,770 PARA SATIM OPSIYONLARI 3,223,386 1,362,344 1,861,042 2,865,997 1,406,569 1,459,428 FAIZ ALIM OPSIYONLARI 932,751 0 932,751 0 0 0 FAIZ SATIM OPSIYONLARI 932,751 0 932,751 0 0 0 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 24,859,240 15,492,023 9,367,217 14,697,854 9,338,927 5,358,927 EMANET KIYMETLER 599,924 397,522 202,402 300,786 156,737 144,049 MUSTERI FON VE PORTFOY MEVCUTLARI 203,494 203,494 0 13,612 13,612 0 EMANETE ALINAN MENKUL DEGERLER 57,362 42,255 15,107 53,742 42,579 11,163 TAHSILE ALINAN CEKLER 175,043 6,363 168,680 123,034 3,304 119,730 TAHSILE ALINAN TICARI SENETLER 164,025 145,410 18,615 110,398 97,242 13,156 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 0 0 0 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 24,259,316 15,094,501 9,164,815 14,397,068 9,182,190 5,214,878 MENKUL KIYMETLER 0 0 0 0 0 0 TEMINAT SENETLERI 1,542,256 1,397,690 144,566 916,879 772,753 144,126 EMTIA 1,528,246 1,528,246 0 820,095 820,095 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 17,524,091 10,456,322 7,067,769 11,306,765 6,770,374 4,536,391 DIGER REHINLI KIYMETLER 3,664,723 1,712,243 1,952,480 1,353,329 818,968 534,361 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 43,100,861 22,027,214 21,073,647 28,833,347 14,814,874 14,018,473

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