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