Turk Ekonomı Bankası A.s. Bılanco 30.04.2014 17:50:36

KAP : TURK EKONOMI BANKASI A.S./ TEBNK [] BILANCO 30.04.2014 17: 50: 36

BILANCO

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

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 31.03.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (I-1) 7,180,131 865,628 6,314,503 6,811,612 632,299 6,179,313 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-2) 840,203 765,409 74,794 1,384,117 1,299,445 84,672 ALIM SATIM AMACLI FINANSAL VARLIKLAR 840,203 765,409 74,794 1,384,117 1,299,445 84,672 DEVLET BORCLANMA SENETLERI 178,078 165,056 13,022 654,847 642,579 12,268 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 662,125 600,353 61,772 729,270 656,866 72,404 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) 1,041,740 576,028 465,712 460,585 80,615 379,970 PARA PIYASALARINDAN ALACAKLAR 90,203 90,203 0 245 245 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 90,203 90,203 0 245 245 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (I-4) 4,277,030 4,133,762 143,268 4,408,885 4,267,827 141,058 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 19,796 19,695 101 19,795 19,695 100 DEVLET BORCLANMA SENETLERI 4,234,483 4,112,766 121,717 4,366,486 4,246,912 119,574 DIGER MENKUL DEGERLER 22,751 1,301 21,450 22,604 1,220 21,384 KREDILER VE ALACAKLAR (I-5) 41,436,060 33,277,256 8,158,804 39,643,348 31,410,241 8,233,107 KREDILER VE ALACAKLAR 41,084,141 32,927,189 8,156,952 39,301,475 31,070,196 8,231,279 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 16,653 16,652 1 18,634 10,785 7,849 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 41,067,488 32,910,537 8,156,951 39,282,841 31,059,411 8,223,430 TAKIPTEKI KREDILER 1,026,440 953,325 73,115 940,714 868,121 72,593 OZEL KARSILIKLAR (-) 674,521 603,258 71,263 598,841 528,076 70,765 FAKTORING ALACAKLARI (I-14) 931,716 647,822 283,894 1,092,687 641,838 450,849 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (I-6) 300,606 300,606 0 292,956 292,956 0 DEVLET BORCLANMA SENETLERI 300,606 300,606 0 292,956 292,956 0 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) 132,204 132,198 6 112,245 112,182 63 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 15,488 15,482 6 56,962 56,899 63 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 116,716 116,716 0 55,283 55,283 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) 315,843 306,260 9,583 332,957 323,348 9,609 MADDI OLMAYAN DURAN VARLIKLAR (NET) 476,062 474,841 1,221 476,824 475,492 1,332 SEREFIYE 421,124 421,124 0 421,124 421,124 0 DIGER 54,938 53,717 1,221 55,700 54,368 1,332 YATIRIM AMACLI GAYRIMENKULLER (NET) (I-12) 0 0 0 0 0 0 VERGI VARLIGI 94,658 94,222 436 42,696 41,122 1,574 CARI VERGI VARLIGI 510 331 179 1,593 274 1,319 ERTELENMIS VERGI VARLIGI 94,148 93,891 257 41,103 40,848 255 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I-13) 90,927 90,927 0 83,217 83,217 0 SATIS AMACLI 90,927 90,927 0 83,217 83,217 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER 1,189,669 1,050,123 139,546 1,061,877 889,338 172,539

AKTIF TOPLAMI 58,397,057 42,805,290 15,591,767 56,204,256 40,550,170 15,654,086

PASIF KALEMLER MEVDUAT (II-1) 35,413,939 21,171,141 14,242,798 35,533,146 24,018,946 11,514,200 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 1,126,238 268,520 857,718 1,893,740 1,269,421 624,319 DIGER 34,287,701 20,902,621 13,385,080 33,639,406 22,749,525 10,889,881 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II-2) 681,230 652,756 28,474 482,831 437,878 44,953 ALINAN KREDILER (II-3) 8,795,790 1,043,648 7,752,142 7,982,547 1,065,147 6,917,400 PARA PIYASALARINA BORCLAR 1,834,605 1,834,605 0 1,083,153 1,083,153 0 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 9,803 9,803 0 20,710 20,710 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 1,824,802 1,824,802 0 1,062,443 1,062,443 0 IHRAC EDILEN MENKUL KIYMETLER (NET) (II-3) 663,622 663,622 0 710,276 710,276 0 BONOLAR 466,792 466,792 0 507,046 507,046 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 196,830 196,830 0 203,230 203,230 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 1,002,168 909,992 92,176 1,122,712 966,951 155,761 DIGER YABANCI KAYNAKLAR (II-4) 1,286,241 1,280,131 6,110 912,153 910,875 1,278 FAKTORING BORCLARI (II-11) 3,740 1,403 2,337 8,012 2,942 5,070 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) 100,245 100,245 0 69,438 69,438 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 10,883 10,883 0 15,616 15,616 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 89,362 89,362 0 53,822 53,822 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR (II-7) 901,741 884,424 17,317 844,431 826,643 17,788 GENEL KARSILIKLAR 565,896 551,634 14,262 554,607 539,624 14,983 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI