Turk Ekonomı Bankası A.s. Nazım Hesaplar 31.07.2014 18:17:43

KAP : TURK EKONOMI BANKASI A.S./ TEBNK [] NAZIM HESAPLAR 31.07.2014 18: 17: 43

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 30.06.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 93,759,066 46,080,750 47,678,316 85,331,201 41,848,805 43,482,396 GARANTI VE KEFALETLER (III-1) 11,629,148 4,968,355 6,660,793 11,695,946 4,752,585 6,943,361 TEMINAT MEKTUPLARI 7,736,018 3,931,956 3,804,062 7,895,798 3,910,749 3,985,049 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 154,361 105,890 48,471 171,873 124,446 47,427 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 624,163 319,112 305,051 447,772 345,982 101,790 DIGER TEMINAT MEKTUPLARI 6,957,494 3,506,954 3,450,540 7,276,153 3,440,321 3,835,832 BANKA KREDILERI 106,622 0 106,622 271,178 0 271,178 ITHALAT KABUL KREDILERI 106,622 0 106,622 271,178 0 271,178 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 1,456,871 293 1,456,578 1,688,889 381 1,688,508 BELGELI AKREDITIFLER 349,446 293 349,153 608,423 381 608,042 DIGER AKREDITIFLER 1,107,425 0 1,107,425 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 1,880,126 1,015,698 864,428 1,420,669 839,960 580,709 DIGER KEFALETLERIMIZDEN 449,511 20,408 429,103 419,412 1,495 417,917 TAAHHUTLER (III-1) 12,692,824 11,375,830 1,316,994 11,549,131 10,230,483 1,318,648 CAYILAMAZ TAAHHUTLER 12,692,824 11,375,830 1,316,994 11,549,131 10,230,483 1,318,648 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,795,739 518,682 1,277,057 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 4,357,166 4,356,385 781 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 2,196,773 2,196,773 0 2,002,630 2,002,630 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 23,307 23,307 0 12,503 12,503 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 3,958,669 3,958,669 0 3,545,841 3,545,841 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 4,698 4,698 0 4,451 4,451 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 356,472 317,316 39,156 286,195 244,528 41,667 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) 69,437,094 29,736,565 39,700,529 62,086,124 26,865,737 35,220,387 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 8,610,303 8,252,438 357,865 4,528,100 4,200,388 327,712 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 773,967 416,102 357,865 612,066 284,354 327,712 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 7,836,336 7,836,336 0 3,916,034 3,916,034 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 60,826,791 21,484,127 39,342,664 57,558,024 22,665,349 34,892,675 VADELI DOVIZ ALIM-SATIM ISLEMLERI 7,552,158 3,258,256 4,293,902 8,907,614 3,914,050 4,993,564 VADELI DOVIZ ALIM ISLEMLERI 3,735,941 1,145,638 2,590,303 4,473,721 1,289,744 3,183,977 VADELI DOVIZ SATIM ISLEMLERI 3,816,217 2,112,618 1,703,599 4,433,893 2,624,306 1,809,587 PARA VE FAIZ SWAP ISLEMLERI 39,784,631 12,846,274 26,938,357 28,144,332 9,993,386 18,150,946 SWAP PARA ALIM ISLEMLERI 17,511,201 3,907,146 13,604,055 10,483,997 3,812,213 6,671,784 SWAP PARA SATIM ISLEMLERI 17,358,897 8,577,907 8,780,990 10,365,323 3,969,991 6,395,332 SWAP FAIZ ALIM ISLEMLERI 2,462,008 100,000 2,362,008 3,664,081 1,085,790 2,578,291 SWAP FAIZ SATIM ISLEMLERI 2,452,525 261,221 2,191,304 3,630,931 1,125,392 2,505,539 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 13,489,445 5,379,597 8,109,848 20,506,078 8,757,913 11,748,165 PARA ALIM OPSIYONLARI 6,794,021 2,720,274 4,073,747 10,225,907 3,969,496 6,256,411 PARA SATIM OPSIYONLARI 6,656,252 2,659,323 3,996,929 10,003,909 4,576,617 5,427,292 FAIZ ALIM OPSIYONLARI 19,586 0 19,586 144,031 111,800 32,231 FAIZ SATIM OPSIYONLARI 19,586 0 19,586 132,231 100,000 32,231 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 557 0 557 0 0 0 EMANET VE REHINLI KIYMETLER 151,699,669 129,901,926 21,797,743 142,409,834 119,812,537 22,597,297 EMANET KIYMETLER 30,451,414 28,744,848 1,706,566 28,131,108 26,419,033 1,712,075 MUSTERI FON VE PORTFOY MEVCUTLARI 1,700,759 1,700,739 20 1,726,206 1,726,150 56 EMANETE ALINAN MENKUL DEGERLER 17,346,425 16,941,752 404,673 16,114,377 15,714,865 399,512 TAHSILE ALINAN CEKLER 10,613,834 9,628,697 985,137 9,466,626 8,587,081 879,545 TAHSILE ALINAN TICARI SENETLER 496,942 402,581 94,361 503,453 390,735 112,718 TAHSILE ALINAN DIGER KIYMETLER 222,375 0 222,375 320,347 103 320,244 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 71,079 71,079 0 99 99 0 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 121,075,273 101,023,625 20,051,648 114,113,284 93,267,521 20,845,763 MENKUL KIYMETLER 499,887 483,565 16,322 603,571 583,589 19,982 TEMINAT SENETLERI 64,085,356 50,589,929 13,495,427 61,878,976 47,924,350 13,954,626 EMTIA 485,044 74,180 410,864 236,720 70,351 166,369 VARANT 0 0 0 0 0 0 GAYRIMENKUL 47,653,930 43,292,517 4,361,413 43,577,280 38,664,915 4,912,365 DIGER REHINLI KIYMETLER 8,351,056 6,583,434 1,767,622 7,816,737 6,024,316 1,792,421 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 172,982 133,453 39,529 165,442 125,983 39,459

BILANCO DISI HESAPLAR TOPLAMI 245,458,735 175,982,676 69,476,059 227,741,035 161,661,342 66,079,693

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