Turk Ekonomı Bankası A.s. Nazım Hesaplar 13.02.2014 17:50:17

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

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 31.12.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 85,331,201 41,848,805 43,482,396 62,998,536 28,803,888 34,194,648 GARANTI VE KEFALETLER (III-1) 11,695,946 4,752,585 6,943,361 10,490,438 4,032,796 6,457,642 TEMINAT MEKTUPLARI 7,895,798 3,910,749 3,985,049 6,730,062 3,410,978 3,319,084 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 171,873 124,446 47,427 171,698 126,475 45,223 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 447,772 345,982 101,790 426,476 297,750 128,726 DIGER TEMINAT MEKTUPLARI 7,276,153 3,440,321 3,835,832 6,131,888 2,986,753 3,145,135 BANKA KREDILERI 271,178 0 271,178 903,219 0 903,219 ITHALAT KABUL KREDILERI 271,178 0 271,178 901,081 0 901,081 DIGER BANKA KABULLERI 0 0 0 2,138 0 2,138 AKREDITIFLER 1,688,889 381 1,688,508 1,532,317 4,666 1,527,651 BELGELI AKREDITIFLER 608,423 381 608,042 861,119 4,666 856,453 DIGER AKREDITIFLER 1,080,466 0 1,080,466 671,198 0 671,198 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 1,420,669 839,960 580,709 1,032,189 615,588 416,601 DIGER KEFALETLERIMIZDEN 419,412 1,495 417,917 292,651 1,564 291,087 TAAHHUTLER (III-1) 11,549,131 10,230,483 1,318,648 9,914,873 8,180,716 1,734,157 CAYILAMAZ TAAHHUTLER 11,549,131 10,230,483 1,318,648 9,914,873 8,180,716 1,734,157 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,742,558 566,850 1,175,708 1,309,306 223,497 1,085,809 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 101,194 0 101,194 614,094 0 614,094 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 3,853,759 3,853,680 79 2,942,424 2,942,347 77 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 2,002,630 2,002,630 0 1,879,298 1,879,298 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 12,503 12,503 0 11,709 11,709 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 3,545,841 3,545,841 0 2,933,697 2,933,697 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 4,451 4,451 0 5,978 5,978 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 286,195 244,528 41,667 218,367 184,190 34,177 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 (III-2) 62,086,124 26,865,737 35,220,387 42,593,225 16,590,376 26,002,849 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 4,528,100 4,200,388 327,712 4,595,213 3,877,112 718,101 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 612,066 284,354 327,712 1,441,536 723,435 718,101 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 3,916,034 3,916,034 0 3,153,677 3,153,677 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 57,558,024 22,665,349 34,892,675 37,998,012 12,713,264 25,284,748 VADELI DOVIZ ALIM-SATIM ISLEMLERI 8,907,614 3,914,050 4,993,564 6,285,148 1,957,068 4,328,080 VADELI DOVIZ ALIM ISLEMLERI 4,473,721 1,289,744 3,183,977 3,138,406 889,152 2,249,254 VADELI DOVIZ SATIM ISLEMLERI 4,433,893 2,624,306 1,809,587 3,146,742 1,067,916 2,078,826 PARA VE FAIZ SWAP ISLEMLERI 28,144,332 9,993,386 18,150,946 14,587,299 4,396,774 10,190,525 SWAP PARA ALIM ISLEMLERI 10,483,997 3,812,213 6,671,784 6,117,184 1,828,627 4,288,557 SWAP PARA SATIM ISLEMLERI 10,365,323 3,969,991 6,395,332 6,144,775 2,268,147 3,876,628 SWAP FAIZ ALIM ISLEMLERI 3,664,081 1,085,790 2,578,291 1,162,670 150,000 1,012,670 SWAP FAIZ SATIM ISLEMLERI 3,630,931 1,125,392 2,505,539 1,162,670 150,000 1,012,670 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 20,506,078 8,757,913 11,748,165 17,125,565 6,359,422 10,766,143 PARA ALIM OPSIYONLARI 10,225,907 3,969,496 6,256,411 8,374,289 2,484,511 5,889,778 PARA SATIM OPSIYONLARI 10,003,909 4,576,617 5,427,292 8,440,628 3,674,911 4,765,717 FAIZ ALIM OPSIYONLARI 144,031 111,800 32,231 155,324 100,000 55,324 FAIZ SATIM OPSIYONLARI 132,231 100,000 32,231 155,324 100,000 55,324 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 142,409,834 119,812,537 22,597,297 118,963,136 98,288,929 20,674,207 EMANET KIYMETLER 28,131,108 26,419,033 1,712,075 20,688,749 18,697,638 1,991,111 MUSTERI FON VE PORTFOY MEVCUTLARI 1,726,206 1,726,150 56 2,673,746 2,673,631 115 EMANETE ALINAN MENKUL DEGERLER 16,114,377 15,714,865 399,512 8,139,094 7,853,214 285,880 TAHSILE ALINAN CEKLER 9,466,626 8,587,081 879,545 8,536,322 7,825,901 710,421 TAHSILE ALINAN TICARI SENETLER 503,453 390,735 112,718 423,621 343,722 79,899 TAHSILE ALINAN DIGER KIYMETLER 320,347 103 320,244 915,867 1,071 914,796 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 99 99 0 99 99 0 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 114,113,284 93,267,521 20,845,763 98,105,907 79,456,986 18,648,921 MENKUL KIYMETLER 603,571 583,589 19,982 1,156,723 1,119,384 37,339 TEMINAT SENETLERI 61,878,976 47,924,350 13,954,626 54,143,845 42,590,560 11,553,285 EMTIA 236,720 70,351 166,369 377,085 26,992 350,093 VARANT 0 0 0 0 0 0 GAYRIMENKUL 43,577,280 38,664,915 4,912,365 36,497,328 30,867,446 5,629,882 DIGER REHINLI KIYMETLER 7,816,737 6,024,316 1,792,421 5,930,926 4,852,604 1,078,322 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 165,442 125,983 39,459 168,480 134,305 34,175

BILANCO DISI HESAPLAR TOPLAMI 227,741,035 161,661,342 66,079,693 181,961,672 127,092,817 54,868,855

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