Turk Ekonomı Bankası A.s. Nazım Hesaplar 13.02.2014 17:48:31

KAP : TURK EKONOMI BANKASI A.S./ TEBNK [] NAZIM HESAPLAR 13.02.2014 17: 48: 31

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 31.12.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 83,010,858 41,527,796 41,483,062 61,524,241 28,678,608 32,845,633 GARANTI VE KEFALETLER (III-1) 11,342,019 4,752,585 6,589,434 10,303,219 4,026,181 6,277,038 TEMINAT MEKTUPLARI 7,874,405 3,910,749 3,963,656 6,686,959 3,404,363 3,282,596 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 171,873 124,446 47,427 171,698 126,475 45,223 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 426,379 345,982 80,397 383,373 291,135 92,238 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 1,356,355 381 1,355,974 1,388,201 4,666 1,383,535 BELGELI AKREDITIFLER 275,889 381 275,508 717,003 4,666 712,337 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) 11,451,278 10,147,570 1,303,708 9,843,638 8,121,959 1,721,679 CAYILAMAZ TAAHHUTLER 11,451,278 10,147,570 1,303,708 9,843,638 8,121,959 1,721,679 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 188,342 161,615 26,727 147,132 125,433 21,699 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) 60,217,561 26,627,641 33,589,920 41,377,384 16,530,468 24,846,916 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 4,515,525 4,187,813 327,712 4,595,213 3,877,112 718,101 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 599,491 271,779 327,712 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 55,702,036 22,439,828 33,262,208 36,782,171 12,653,356 24,128,815 VADELI DOVIZ ALIM-SATIM ISLEMLERI 8,850,451 3,908,750 4,941,701 6,265,980 1,957,068 4,308,912 VADELI DOVIZ ALIM ISLEMLERI 4,445,100 1,284,444 3,160,656 3,128,775 889,152 2,239,623 VADELI DOVIZ SATIM ISLEMLERI 4,405,351 2,624,306 1,781,045 3,137,205 1,067,916 2,069,289 PARA VE FAIZ SWAP ISLEMLERI 26,346,681 9,773,165 16,573,516 13,394,060 4,336,866 9,057,194 SWAP PARA ALIM ISLEMLERI 10,109,070 3,805,355 6,303,715 5,708,478 1,828,627 3,879,851 SWAP PARA SATIM ISLEMLERI 9,999,225 3,796,230 6,202,995 5,740,080 2,208,239 3,531,841 SWAP FAIZ ALIM ISLEMLERI 3,119,193 1,085,790 2,033,403 972,751 150,000 822,751 SWAP FAIZ SATIM ISLEMLERI 3,119,193 1,085,790 2,033,403 972,751 150,000 822,751 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 20,504,904 8,757,913 11,746,991 17,122,131 6,359,422 10,762,709 PARA ALIM OPSIYONLARI 10,225,320 3,969,496 6,255,824 8,372,572 2,484,511 5,888,061 PARA SATIM OPSIYONLARI 10,003,322 4,576,617 5,426,705 8,438,911 3,674,911 4,764,000 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 139,625,457 117,549,955 22,075,502 117,094,791 96,666,114 20,428,677 EMANET KIYMETLER 26,161,243 24,552,795 1,608,448 19,281,456 17,371,199 1,910,257 MUSTERI FON VE PORTFOY MEVCUTLARI 1,726,140 1,726,140 0 2,673,619 2,673,619 0 EMANETE ALINAN MENKUL DEGERLER 14,586,043 14,269,099 316,944 7,092,299 6,867,762 224,537 TAHSILE ALINAN CEKLER 9,037,692 8,179,150 858,542 8,183,461 7,491,624 691,837 TAHSILE ALINAN TICARI SENETLER 490,922 378,204 112,718 416,111 337,024 79,087 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 113,298,772 92,871,177 20,427,595 97,644,855 79,160,610 18,484,245 MENKUL KIYMETLER 603,571 583,589 19,982 1,156,723 1,119,384 37,339 TEMINAT SENETLERI 61,074,534 47,538,076 13,536,458 53,695,893 42,307,284 11,388,609 EMTIA 236,720 70,351 166,369 377,085 26,992 350,093 VARANT 0 0 0 0 0 0 GAYRIMENKUL 43,573,080 38,660,715 4,912,365 36,484,628 30,854,746 5,629,882 DIGER REHINLI KIYMETLER 7,810,867 6,018,446 1,792,421 5,930,526 4,852,204 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 222,636,315 159,077,751 63,558,564 178,619,032 125,344,722 53,274,310

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