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