Turk Ekonomı Bankası A.s. Nazım Hesaplar 31.07.2013 17:57:45

KAP : TURK EKONOMI BANKASI A.S./ TEBNK [] NAZIM HESAPLAR 31.07.2013 17: 57: 45

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 30.06.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 99,860,801 45,866,987 53,993,814 62,998,536 28,803,888 34,194,648 GARANTI VE KEFALETLER (III-1) 10,933,921 4,610,988 6,322,933 10,490,438 4,032,796 6,457,642 TEMINAT MEKTUPLARI 7,163,952 3,736,976 3,426,976 6,730,062 3,410,978 3,319,084 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 175,794 136,352 39,442 171,698 126,475 45,223 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 395,046 304,492 90,554 426,476 297,750 128,726 DIGER TEMINAT MEKTUPLARI 6,593,112 3,296,132 3,296,980 6,131,888 2,986,753 3,145,135 BANKA KREDILERI 554,864 0 554,864 903,219 0 903,219 ITHALAT KABUL KREDILERI 554,864 0 554,864 901,081 0 901,081 DIGER BANKA KABULLERI 0 0 0 2,138 0 2,138 AKREDITIFLER 1,623,422 1,645 1,621,777 1,532,317 4,666 1,527,651 BELGELI AKREDITIFLER 913,889 1,645 912,244 861,119 4,666 856,453 DIGER AKREDITIFLER 709,533 0 709,533 671,198 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 1,338,252 868,372 469,880 1,032,189 615,588 416,601 DIGER KEFALETLERIMIZDEN 253,431 3,995 249,436 292,651 1,564 291,087 TAAHHUTLER (III-1) 9,643,464 9,065,523 577,941 9,914,873 8,180,716 1,734,157 CAYILAMAZ TAAHHUTLER 9,643,464 9,065,523 577,941 9,914,873 8,180,716 1,734,157 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 614,562 50,176 564,386 1,309,306 223,497 1,085,809 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 614,094 0 614,094 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 3,440,471 3,440,390 81 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 2,042,968 2,042,968 0 1,879,298 1,879,298 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 12,444 12,444 0 11,709 11,709 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 3,298,104 3,298,104 0 2,933,697 2,933,697 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 4,381 4,381 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 230,534 217,060 13,474 218,367 184,190 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 79,283,416 32,190,476 47,092,940 42,593,225 16,590,376 26,002,849 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 6,603,489 6,074,890 528,599 4,595,213 3,877,112 718,101 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 1,018,185 489,586 528,599 1,441,536 723,435 718,101 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 5,585,304 5,585,304 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 72,679,927 26,115,586 46,564,341 37,998,012 12,713,264 25,284,748 VADELI DOVIZ ALIM-SATIM ISLEMLERI 10,794,810 3,825,581 6,969,229 6,285,148 1,957,068 4,328,080 VADELI DOVIZ ALIM ISLEMLERI 5,386,036 1,406,578 3,979,458 3,138,406 889,152 2,249,254 VADELI DOVIZ SATIM ISLEMLERI 5,408,774 2,419,003 2,989,771 3,146,742 1,067,916 2,078,826 PARA VE FAIZ SWAP ISLEMLERI 24,845,641 6,565,538 18,280,103 14,587,299 4,396,774 10,190,525 SWAP PARA ALIM ISLEMLERI 10,202,066 3,648,029 6,554,037 6,117,184 1,828,627 4,288,557 SWAP PARA SATIM ISLEMLERI 10,187,788 2,717,509 7,470,279 6,144,775 2,268,147 3,876,628 SWAP FAIZ ALIM ISLEMLERI 2,227,572 100,000 2,127,572 1,162,670 150,000 1,012,670 SWAP FAIZ SATIM ISLEMLERI 2,228,215 100,000 2,128,215 1,162,670 150,000 1,012,670 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 37,037,659 15,722,650 21,315,009 17,125,565 6,359,422 10,766,143 PARA ALIM OPSIYONLARI 18,395,459 6,651,288 11,744,171 8,374,289 2,484,511 5,889,778 PARA SATIM OPSIYONLARI 18,311,706 8,861,362 9,450,344 8,440,628 3,674,911 4,765,717 FAIZ ALIM OPSIYONLARI 166,550 110,000 56,550 155,324 100,000 55,324 FAIZ SATIM OPSIYONLARI 157,515 100,000 57,515 155,324 100,000 55,324 MENKUL DEGERLER ALIM OPSIYONLARI 6,429 0 6,429 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 1,817 1,817 0 0 0 0 EMANET VE REHINLI KIYMETLER 134,484,667 113,450,208 21,034,459 118,963,136 98,288,929 20,674,207 EMANET KIYMETLER 28,250,363 26,427,161 1,823,202 20,688,749 18,697,638 1,991,111 MUSTERI FON VE PORTFOY MEVCUTLARI 1,747,606 1,747,536 70 2,673,746 2,673,631 115 EMANETE ALINAN MENKUL DEGERLER 15,917,196 15,601,069 316,127 8,139,094 7,853,214 285,880 TAHSILE ALINAN CEKLER 9,530,089 8,690,463 839,626 8,536,322 7,825,901 710,421 TAHSILE ALINAN TICARI SENETLER 492,928 386,923 106,005 423,621 343,722 79,899 TAHSILE ALINAN DIGER KIYMETLER 562,445 1,071 561,374 915,867 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 106,080,563 86,907,689 19,172,874 98,105,907 79,456,986 18,648,921 MENKUL KIYMETLER 1,041,928 999,127 42,801 1,156,723 1,119,384 37,339 TEMINAT SENETLERI 57,916,408 45,407,380 12,509,028 54,143,845 42,590,560 11,553,285 EMTIA 246,602 11,888 234,714 377,085 26,992 350,093 VARANT 0 0 0 0 0 0 GAYRIMENKUL 39,945,141 35,075,649 4,869,492 36,497,328 30,867,446 5,629,882 DIGER REHINLI KIYMETLER 6,930,484 5,413,645 1,516,839 5,930,926 4,852,604 1,078,322 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 153,741 115,358 38,383 168,480 134,305 34,175

BILANCO DISI HESAPLAR TOPLAMI 234,345,468 159,317,195 75,028,273 181,961,672 127,092,817 54,868,855

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