Turk Ekonomı Bankası A.s. Nazım Hesaplar 31.10.2013 17:47:01

KAP : TURK EKONOMI BANKASI A.S./ TEBNK [] NAZIM HESAPLAR 31.10.2013 17: 47: 01

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 30.09.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 88,392,495 41,593,034 46,799,461 61,524,241 28,678,608 32,845,633 GARANTI VE KEFALETLER (III-1) 10,805,326 4,680,225 6,125,101 10,303,219 4,026,181 6,277,038 TEMINAT MEKTUPLARI 7,472,322 3,832,357 3,639,965 6,686,959 3,404,363 3,282,596 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 166,088 127,397 38,691 171,698 126,475 45,223 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 399,459 330,479 68,980 383,373 291,135 92,238 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 1,319,787 1,487 1,318,300 1,388,201 4,666 1,383,535 BELGELI AKREDITIFLER 402,446 1,487 400,959 717,003 4,666 712,337 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) 10,649,527 9,425,457 1,224,070 9,843,638 8,121,959 1,721,679 CAYILAMAZ TAAHHUTLER 10,649,527 9,425,457 1,224,070 9,843,638 8,121,959 1,721,679 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 132,735 132,735 0 147,132 125,433 21,699 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 66,937,642 27,487,352 39,450,290 41,377,384 16,530,468 24,846,916 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 60,938,687 21,800,213 39,138,474 36,782,171 12,653,356 24,128,815 VADELI DOVIZ ALIM-SATIM ISLEMLERI 8,807,150 3,255,255 5,551,895 6,265,980 1,957,068 4,308,912 VADELI DOVIZ ALIM ISLEMLERI 4,405,601 1,112,370 3,293,231 3,128,775 889,152 2,239,623 VADELI DOVIZ SATIM ISLEMLERI 4,401,549 2,142,885 2,258,664 3,137,205 1,067,916 2,069,289 PARA VE FAIZ SWAP ISLEMLERI 24,373,078 6,907,671 17,465,407 13,394,060 4,336,866 9,057,194 SWAP PARA ALIM ISLEMLERI 10,139,832 3,535,103 6,604,729 5,708,478 1,828,627 3,879,851 SWAP PARA SATIM ISLEMLERI 10,053,834 3,172,568 6,881,266 5,740,080 2,208,239 3,531,841 SWAP FAIZ ALIM ISLEMLERI 2,089,706 100,000 1,989,706 972,751 150,000 822,751 SWAP FAIZ SATIM ISLEMLERI 2,089,706 100,000 1,989,706 972,751 150,000 822,751 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 27,758,459 11,637,287 16,121,172 17,122,131 6,359,422 10,762,709 PARA ALIM OPSIYONLARI 13,821,574 4,743,065 9,078,509 8,372,572 2,484,511 5,888,061 PARA SATIM OPSIYONLARI 13,626,511 6,684,222 6,942,289 8,438,911 3,674,911 4,764,000 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 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 136,205,797 114,474,275 21,731,522 117,094,791 96,666,114 20,428,677 EMANET KIYMETLER 26,906,440 25,189,888 1,716,552 19,281,456 17,371,199 1,910,257 MUSTERI FON VE PORTFOY MEVCUTLARI 1,721,247 1,721,247 0 2,673,619 2,673,619 0 EMANETE ALINAN MENKUL DEGERLER 15,082,583 14,808,866 273,717 7,092,299 6,867,762 224,537 TAHSILE ALINAN CEKLER 9,148,293 8,261,587 886,706 8,183,461 7,491,624 691,837 TAHSILE ALINAN TICARI SENETLER 514,583 397,765 116,818 416,111 337,024 79,087 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 109,149,027 89,172,996 19,976,031 97,644,855 79,160,610 18,484,245 MENKUL KIYMETLER 762,078 740,631 21,447 1,156,723 1,119,384 37,339 TEMINAT SENETLERI 59,304,973 46,391,322 12,913,651 53,695,893 42,307,284 11,388,609 EMTIA 188,907 17,702 171,205 377,085 26,992 350,093 VARANT 0 0 0 0 0 0 GAYRIMENKUL 41,406,935 36,233,934 5,173,001 36,484,628 30,854,746 5,629,882 DIGER REHINLI KIYMETLER 7,486,134 5,789,407 1,696,727 5,930,526 4,852,204 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 224,598,292 156,067,309 68,530,983 178,619,032 125,344,722 53,274,310

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