Turk Ekonomı Bankası A.s. Nazım Hesaplar 31.10.2013 17:48:07

KAP : TURK EKONOMI BANKASI A.S./ TEBNK [] NAZIM HESAPLAR 31.10.2013 17: 48: 07

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 30.09.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 90,693,263 41,870,006 48,823,257 62,998,536 28,803,888 34,194,648 GARANTI VE KEFALETLER (III-1) 11,146,295 4,680,225 6,466,070 10,490,438 4,032,796 6,457,642 TEMINAT MEKTUPLARI 7,543,837 3,832,357 3,711,480 6,730,062 3,410,978 3,319,084 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 166,088 127,397 38,691 171,698 126,475 45,223 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 470,974 330,479 140,495 426,476 297,750 128,726 DIGER TEMINAT MEKTUPLARI 6,906,775 3,374,481 3,532,294 6,131,888 2,986,753 3,145,135 BANKA KREDILERI 370,003 0 370,003 903,219 0 903,219 ITHALAT KABUL KREDILERI 370,003 0 370,003 901,081 0 901,081 DIGER BANKA KABULLERI 0 0 0 2,138 0 2,138 AKREDITIFLER 1,589,241 1,487 1,587,754 1,532,317 4,666 1,527,651 BELGELI AKREDITIFLER 671,900 1,487 670,413 861,119 4,666 856,453 DIGER AKREDITIFLER 917,341 0 917,341 671,198 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 1,358,246 843,566 514,680 1,032,189 615,588 416,601 DIGER KEFALETLERIMIZDEN 284,968 2,815 282,153 292,651 1,564 291,087 TAAHHUTLER (III-1) 10,736,330 9,498,021 1,238,309 9,914,873 8,180,716 1,734,157 CAYILAMAZ TAAHHUTLER 10,736,330 9,498,021 1,238,309 9,914,873 8,180,716 1,734,157 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 761,619 69,915 691,704 1,309,306 223,497 1,085,809 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 532,278 0 532,278 614,094 0 614,094 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 3,735,130 3,735,042 88 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 1,988,528 1,988,528 0 1,879,298 1,879,298 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 12,312 12,312 0 11,709 11,709 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 3,481,844 3,481,844 0 2,933,697 2,933,697 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 5,081 5,081 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 219,538 205,299 14,239 218,367 184,190 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 68,810,638 27,691,760 41,118,878 42,593,225 16,590,376 26,002,849 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 5,998,955 5,687,139 311,816 4,595,213 3,877,112 718,101 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 583,595 271,779 311,816 1,441,536 723,435 718,101 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 5,415,360 5,415,360 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 62,811,683 22,004,621 40,807,062 37,998,012 12,713,264 25,284,748 VADELI DOVIZ ALIM-SATIM ISLEMLERI 8,932,201 3,266,291 5,665,910 6,285,148 1,957,068 4,328,080 VADELI DOVIZ ALIM ISLEMLERI 4,468,577 1,122,304 3,346,273 3,138,406 889,152 2,249,254 VADELI DOVIZ SATIM ISLEMLERI 4,463,624 2,143,987 2,319,637 3,146,742 1,067,916 2,078,826 PARA VE FAIZ SWAP ISLEMLERI 26,111,109 7,097,335 19,013,774 14,587,299 4,396,774 10,190,525 SWAP PARA ALIM ISLEMLERI 10,523,817 3,552,085 6,971,732 6,117,184 1,828,627 4,288,557 SWAP PARA SATIM ISLEMLERI 10,433,482 3,345,250 7,088,232 6,144,775 2,268,147 3,876,628 SWAP FAIZ ALIM ISLEMLERI 2,581,455 100,000 2,481,455 1,162,670 150,000 1,012,670 SWAP FAIZ SATIM ISLEMLERI 2,572,355 100,000 2,472,355 1,162,670 150,000 1,012,670 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 27,766,655 11,639,277 16,127,378 17,125,565 6,359,422 10,766,143 PARA ALIM OPSIYONLARI 13,825,672 4,744,060 9,081,612 8,374,289 2,484,511 5,889,778 PARA SATIM OPSIYONLARI 13,630,609 6,685,217 6,945,392 8,440,628 3,674,911 4,765,717 FAIZ ALIM OPSIYONLARI 159,517 110,000 49,517 155,324 100,000 55,324 FAIZ SATIM OPSIYONLARI 150,530 100,000 50,530 155,324 100,000 55,324 MENKUL DEGERLER ALIM OPSIYONLARI 327 0 327 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 1,718 1,718 0 0 0 0 EMANET VE REHINLI KIYMETLER 138,685,073 116,256,887 22,428,186 118,963,136 98,288,929 20,674,207 EMANET KIYMETLER 28,396,887 26,589,378 1,807,509 20,688,749 18,697,638 1,991,111 MUSTERI FON VE PORTFOY MEVCUTLARI 1,721,438 1,721,361 77 2,673,746 2,673,631 115 EMANETE ALINAN MENKUL DEGERLER 16,138,393 15,799,260 339,133 8,139,094 7,853,214 285,880 TAHSILE ALINAN CEKLER 9,573,037 8,661,913 911,124 8,536,322 7,825,901 710,421 TAHSILE ALINAN TICARI SENETLER 524,285 406,421 117,864 423,621 343,722 79,899 TAHSILE ALINAN DIGER KIYMETLER 439,635 324 439,311 915,867 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 110,137,856 89,556,118 20,581,738 98,105,907 79,456,986 18,648,921 MENKUL KIYMETLER 762,078 740,631 21,447 1,156,723 1,119,384 37,339 TEMINAT SENETLERI 59,740,233 46,619,480 13,120,753 54,143,845 42,590,560 11,553,285 EMTIA 188,907 17,702 171,205 377,085 26,992 350,093 VARANT 0 0 0 0 0 0 GAYRIMENKUL 41,411,135 36,238,134 5,173,001 36,497,328 30,867,446 5,629,882 DIGER REHINLI KIYMETLER 8,035,503 5,940,171 2,095,332 5,930,926 4,852,604 1,078,322 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 150,330 111,391 38,939 168,480 134,305 34,175

BILANCO DISI HESAPLAR TOPLAMI 229,378,336 158,126,893 71,251,443 181,961,672 127,092,817 54,868,855

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