Turk Ekonomı Bankası A.s. Bılanco 13.02.2014 17:50:17

KAP : TURK EKONOMI BANKASI A.S./ TEBNK [] BILANCO 13.02.2014 17: 50: 17

BILANCO

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BILANCO

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 31.12.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (I-1) 6,811,612 632,299 6,179,313 4,449,400 768,858 3,680,542 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-2) 1,384,117 1,299,445 84,672 639,005 544,118 94,887 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,384,117 1,299,445 84,672 639,005 544,118 94,887 DEVLET BORCLANMA SENETLERI 654,847 642,579 12,268 472,295 445,796 26,499 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 729,270 656,866 72,404 166,710 98,322 68,388 DIGER MENKUL DEGERLER 0 0 0 0 0 0 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 KREDILER 0 0 0 0 0 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR (I-3) 460,585 80,615 379,970 1,008,316 444,461 563,855 PARA PIYASALARINDAN ALACAKLAR 245 245 0 1,700,525 1,700,525 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR 245 245 0 1,700,525 1,700,525 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (I-4) 4,408,885 4,267,827 141,058 4,308,832 4,247,116 61,716 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 19,795 19,695 100 23,431 17,829 5,602 DEVLET BORCLANMA SENETLERI 4,366,486 4,246,912 119,574 4,284,229 4,228,115 56,114 DIGER MENKUL DEGERLER 22,604 1,220 21,384 1,172 1,172 0 KREDILER VE ALACAKLAR (I-5) 39,643,348 31,410,241 8,233,107 30,995,588 24,505,325 6,490,263 KREDILER VE ALACAKLAR 39,301,475 31,070,196 8,231,279 30,728,191 24,247,866 6,480,325 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 18,634 10,785 7,849 43,164 31,276 11,888 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 39,282,841 31,059,411 8,223,430 30,685,027 24,216,590 6,468,437 TAKIPTEKI KREDILER 940,714 868,121 72,593 714,897 643,226 71,671 OZEL KARSILIKLAR (-) 598,841 528,076 70,765 447,500 385,767 61,733 FAKTORING ALACAKLARI (I-18) 1,092,687 641,838 450,849 754,767 521,099 233,668 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (I-6) 292,956 292,956 0 20,416 0 20,416 DEVLET BORCLANMA SENETLERI 292,956 292,956 0 20,416 0 20,416 DIGER MENKUL DEGERLER 0 0 0 0 0 0 ISTIRAKLER (NET) (I-7) 0 0 0 0 0 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 0 0 0 0 0 0 MALI ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 0 0 0 0 0 0 BAGLI ORTAKLIKLAR (NET) (I-8) 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) (I-9) 5 5 0 5 5 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 5 5 0 5 5 0 MALI ORTAKLIKLAR 0 0 0 0 0 0 MALI OLMAYAN ORTAKLIKLAR 5 5 0 5 5 0 KIRALAMA ISLEMLERINDEN ALACAKLAR (I-10) 0 0 0 0 0 0 FINANSAL KIRALAMA ALACAKLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 0 0 0 0 0 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (I-11) 112,245 112,182 63 16,883 16,726 157 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 56,962 56,899 63 5,064 4,907 157 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 55,283 55,283 0 11,819 11,819 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) (I-12) 332,957 323,348 9,609 256,273 248,208 8,065 MADDI OLMAYAN DURAN VARLIKLAR (NET) (I-13) 476,824 475,492 1,332 446,136 445,328 808 SEREFIYE 421,124 421,124 0 421,124 421,124 0 DIGER 55,700 54,368 1,332 25,012 24,204 808 YATIRIM AMACLI GAYRIMENKULLER (NET) (I-14) 0 0 0 0 0 0 VERGI VARLIGI 42,696 41,122 1,574 138,282 131,297 6,985 CARI VERGI VARLIGI 1,593 274 1,319 6,404 1,522 4,882 ERTELENMIS VERGI VARLIGI (I-15) 41,103 40,848 255 131,878 129,775 2,103 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I-16) 83,217 83,217 0 61,590 61,590 0 SATIS AMACLI 83,217 83,217 0 61,590 61,590 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER (I-17) 1,061,877 889,338 172,539 1,066,082 862,516 203,566

AKTIF TOPLAMI 56,204,256 40,550,170 15,654,086 45,862,100 34,497,172 11,364,928

PASIF KALEMLER MEVDUAT (II-1) 35,533,146 24,018,946 11,514,200 29,959,934 21,042,270 8,917,664 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 1,893,740 1,269,421 624,319 778,473 516,211 262,262 DIGER 33,639,406 22,749,525 10,889,881 29,181,461 20,526,059 8,655,402 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II-2) 482,831 437,878 44,953 234,815 176,413 58,402 ALINAN KREDILER (II-3) 7,982,547 1,065,147 6,917,400 6,010,015 702,410 5,307,605 PARA PIYASALARINA BORCLAR 1,083,153 1,083,153 0 65,120 65,120 0 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 20,710 20,710 0 24,204 24,204 0 REPO ISLEMLERINDEN SAGLANAN FONLAR (II-3) 1,062,443 1,062,443 0 40,916 40,916 0 IHRAC EDILEN MENKUL KIYMETLER (NET) (II-3) 710,276 710,276 0 494,237 494,237 0 BONOLAR 507,046 507,046 0 333,689 333,689 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 203,230 203,230 0 160,548 160,548 0 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 1,122,712 966,951 155,761 888,339 858,955 29,384 DIGER YABANCI KAYNAKLAR (II-4) 912,153 910,875 1,278 1,156,328 1,154,042 2,286 FAKTORING BORCLARI (II-13) 8,012 2,942 5,070 3,988 623 3,365 KIRALAMA ISLEMLERINDEN BORCLAR (II-5) 0 0 0 0 0 0 FINANSAL KIRALAMA BORCLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 0 0 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR (II-6) 69,438 69,438 0 168,507 168,506 1 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 15,616 15,616 0 47,696 47,695 1 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 53,822 53,822 0 120,811 120,811 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR (II-7) 844,431 826,643 17,788 701,911 688,370 13,541 GENEL KARSILIKLAR 554,607 539,624 14,983 419,436 407,150 12,286 YENIDEN YAPILANMA KARSILIGI 0 0 0 516 516 0 CALISAN HAKLARI KARSILIGI