Turk Ekonomı Bankası A.s. Nazım Hesaplar 30.04.2014 17:49:28

KAP : TURK EKONOMI BANKASI A.S./ TEBNK [] NAZIM HESAPLAR 30.04.2014 17: 49: 28

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 31.03.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 101,024,450 51,845,488 49,178,962 83,010,858 41,527,796 41,483,062 GARANTI VE KEFALETLER (III-1) 11,663,397 4,847,025 6,816,372 11,342,019 4,752,585 6,589,434 TEMINAT MEKTUPLARI 7,880,063 3,904,127 3,975,936 7,874,405 3,910,749 3,963,656 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 161,948 114,618 47,330 171,873 124,446 47,427 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 428,410 291,413 136,997 426,379 345,982 80,397 DIGER TEMINAT MEKTUPLARI 7,289,705 3,498,096 3,791,609 7,276,153 3,440,321 3,835,832 BANKA KREDILERI 232,685 0 232,685 271,178 0 271,178 ITHALAT KABUL KREDILERI 232,685 0 232,685 271,178 0 271,178 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 1,405,721 129 1,405,592 1,356,355 381 1,355,974 BELGELI AKREDITIFLER 289,729 129 289,600 275,889 381 275,508 DIGER AKREDITIFLER 1,115,992 0 1,115,992 1,080,466 0 1,080,466 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 1,547,942 923,199 624,743 1,420,669 839,960 580,709 DIGER KEFALETLERIMIZDEN 596,986 19,570 577,416 419,412 1,495 417,917 TAAHHUTLER (III-1) 12,898,162 11,177,380 1,720,782 11,451,278 10,147,570 1,303,708 CAYILAMAZ TAAHHUTLER 12,898,162 11,177,380 1,720,782 11,451,278 10,147,570 1,303,708 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,807,322 1,111,896 1,695,426 1,742,558 566,850 1,175,708 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 101,194 0 101,194 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 3,960,398 3,960,301 97 3,853,759 3,853,680 79 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 2,162,781 2,162,781 0 2,002,630 2,002,630 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 16,219 16,219 0 12,503 12,503 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 3,716,551 3,716,551 0 3,545,841 3,545,841 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 4,449 4,449 0 4,451 4,451 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR