Turk Ekonomı Bankası A.s. Nazım Hesaplar 31.07.2014 18:16:20

KAP : TURK EKONOMI BANKASI A.S./ TEBNK [] NAZIM HESAPLAR 31.07.2014 18: 16: 20

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 30.06.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 92,139,618 45,644,642 46,494,976 83,010,858 41,527,796 41,483,062 GARANTI VE KEFALETLER (III-1) 11,384,654 4,963,044 6,421,610 11,342,019 4,752,585 6,589,434 TEMINAT MEKTUPLARI 7,665,674 3,926,645 3,739,029 7,874,405 3,910,749 3,963,656 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 154,361 105,890 48,471 171,873 124,446 47,427 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 553,819 313,801 240,018 426,379 345,982 80,397 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 1,282,721 293 1,282,428 1,356,355 381 1,355,974 BELGELI AKREDITIFLER 175,296 293 175,003 275,889 381 275,508 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) 12,595,156 11,293,026 1,302,130 11,451,278 10,147,570 1,303,708 CAYILAMAZ TAAHHUTLER 12,595,156 11,293,026 1,302,130 11,451,278 10,147,570 1,303,708 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