Turkland Bank A.s. Nazım Hesaplar 14.05.2014 17:24:38

KAP : TURKLAND BANK A.S./ [] NAZIM HESAPLAR 14.05.2014 17: 24: 38

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 31/03/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 8,914,511 8,139,434 775,077 8,343,264 7,613,981 729,283 GARANTI VE KEFALETLER III-1 1,893,089 1,179,953 713,136 1,681,382 1,064,803 616,579 TEMINAT MEKTUPLARI 1,607,757 1,179,550 428,207 1,366,905 1,064,644 302,261 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 148,226 24,109 124,117 148,227 24,788 123,439 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 66,106 0 66,106 66,106 0 66,106 DIGER TEMINAT MEKTUPLARI 1,393,425 1,155,441 237,984 1,152,572 1,039,856 112,716 BANKA KREDILERI 7,805 0 7,805 7,824 0 7,824 ITHALAT KABUL KREDILERI 7,805 0 7,805 7,824 0 7,824 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 120,977 78 120,899 160,697 84 160,613 BELGELI AKREDITIFLER 120,977 78 120,899 160,697 84 160,613 DIGER AKREDITIFLER 0 0 0 0 0 0 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 156,550 325 156,225 145,956 75 145,881 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER III-1 6,958,754 6,928,468 30,286 6,547,456 6,520,876 26,580 CAYILAMAZ TAAHHUTLER 171,923 141,637 30,286 280,634 254,054 26,580 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 24,712 4,957 19,755 15,684 3,087 12,597 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 36,451 36,451 0 157,758 157,758 0 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 94,037 94,037 0 85,587 85,587 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 0 0 0 0 0 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 0 0 0 0 0 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 16,723 6,192 10,531 21,605 7,622 13,983 CAYILABILIR TAAHHUTLER 6,786,831 6,786,831 0 6,266,822 6,266,822 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 6,786,831 6,786,831 0 6,266,822 6,266,822 TUREV FINANSAL ARACLAR 62,668 31,013 31,655 114,426 28,302 86,124 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 62,668 31,013 31,655 114,426 28,302 86,124 VADELI DOVIZ ALIM-SATIM ISLEMLERI 3,039 763 2,276 2,706 1,324 1,382 VADELI DOVIZ ALIM ISLEMLERI 1,521 382 1,139 1,354 658 696 VADELI DOVIZ SATIM ISLEMLERI 1,518 381 1,137 1,352 666 686 PARA VE FAIZ SWAP ISLEMLERI 889 0 889 56,996 0 56,996 SWAP PARA ALIM ISLEMLERI 445 0 445 28,552 0 28,552 SWAP PARA SATIM ISLEMLERI 444 0 444 28,444 0 28,444 SWAP FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 SWAP FAIZ SATIM ISLEMLERI 0 0 0 0 0 0 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 1,956 1,000 956 3,622 1,772 1,850 PARA ALIM OPSIYONLARI 978 500 478 1,811 886 925 PARA SATIM OPSIYONLARI 978 500 478 1,811 886 925 FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 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 56,784 29,250 27,534 51,102 25,206 25,896 EMANET VE REHINLI KIYMETLER 34,630,681 31,486,230 3,144,451 32,720,894 29,792,397 2,928,497 EMANET KIYMETLER 530,120 466,983 63,137 528,037 470,300 57,737 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 18,086 13,536 4,550 15,515 12,061 3,454 TAHSILE ALINAN CEKLER 501,733 446,903 54,830 505,016 455,499 49,517 TAHSILE ALINAN TICARI SENETLER 9,647 6,544 3,103 6,852 2,740 4,112 TAHSILE ALINAN DIGER KIYMETLER 637 0 637 637 0 637 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 17 0 17 17 0 17 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 34,100,561 31,019,247 3,081,314 32,192,857 29,322,097 2,870,760 MENKUL KIYMETLER 661 661 0 661 661 0 TEMINAT SENETLERI 30,373 8,083 22,290 30,599 8,812 21,787 EMTIA 1,646 1,646 0 1,646 1,646 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 3,076,099 2,823,480 252,619 3,062,155 2,778,501 283,654 DIGER REHINLI KIYMETLER 30,991,782 28,185,377 2,806,405 29,097,796 26,532,477 2,565,319 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 43,545,192 39,625,664 3,919,528 41,064,158 37,406,378 3,657,780

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