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

31.07.2014 18:16

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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 0 0 0 0 0 0
DIGER CAYILMAZ TAAHHUTLER 258,804 234,512 24,292 188,342 161,615 26,727
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 68,159,808 29,388,572 38,771,236 60,217,561 26,627,641 33,589,920
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 8,610,303 8,252,438 357,865 4,515,525 4,187,813 327,712
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 773,967 416,102 357,865 599,491 271,779 327,712
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 7,836,336 7,836,336 0 3,916,034 3,916,034 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 59,549,505 21,136,134 38,413,371 55,702,036 22,439,828 33,262,208
VADELI DOVIZ ALIM-SATIM ISLEMLERI 7,471,219 3,246,534 4,224,685 8,850,451 3,908,750 4,941,701
VADELI DOVIZ ALIM ISLEMLERI 3,695,350 1,135,182 2,560,168 4,445,100 1,284,444 3,160,656
VADELI DOVIZ SATIM ISLEMLERI 3,775,869 2,111,352 1,664,517 4,405,351 2,624,306 1,781,045
PARA VE FAIZ SWAP ISLEMLERI 38,608,581 12,512,765 26,095,816 26,346,681 9,773,165 16,573,516
SWAP PARA ALIM ISLEMLERI 17,276,851 3,902,687 13,374,164 10,109,070 3,805,355 6,303,715
SWAP PARA SATIM ISLEMLERI 17,123,106 8,410,078 8,713,028 9,999,225 3,796,230 6,202,995
SWAP FAIZ ALIM ISLEMLERI 2,104,312 100,000 2,004,312 3,119,193 1,085,790 2,033,403
SWAP FAIZ SATIM ISLEMLERI 2,104,312 100,000 2,004,312 3,119,193 1,085,790 2,033,403
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 13,469,148 5,376,835 8,092,313 20,504,904 8,757,913 11,746,991
PARA ALIM OPSIYONLARI 6,783,873 2,718,893 4,064,980 10,225,320 3,969,496 6,255,824
PARA SATIM OPSIYONLARI 6,646,103 2,657,942 3,988,161 10,003,322 4,576,617 5,426,705
FAIZ ALIM OPSIYONLARI 19,586 0 19,586 144,031 111,800 32,231
FAIZ SATIM OPSIYONLARI 19,586 0 19,586 132,231 100,000 32,231
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 557 0 557 0 0 0
EMANET VE REHINLI KIYMETLER 148,477,560 127,274,079 21,203,481 139,625,457 117,549,955 22,075,502
EMANET KIYMETLER 28,115,976 26,544,844 1,571,132 26,161,243 24,552,795 1,608,448
MUSTERI FON VE PORTFOY MEVCUTLARI 1,700,642 1,700,642 0 1,726,140 1,726,140 0
EMANETE ALINAN MENKUL DEGERLER 15,444,799 15,133,028 311,771 14,586,043 14,269,099 316,944
TAHSILE ALINAN CEKLER 10,196,142 9,250,939 945,203 9,037,692 8,179,150 858,542
TAHSILE ALINAN TICARI SENETLER 480,939 389,156 91,783 490,922 378,204 112,718
TAHSILE ALINAN DIGER KIYMETLER 222,375 0 222,375 320,347 103 320,244
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 71,079 71,079 0 99 99 0
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 120,188,600 100,595,781 19,592,819 113,298,772 92,871,177 20,427,595
MENKUL KIYMETLER 499,887 483,565 16,322 603,571 583,589 19,982
TEMINAT SENETLERI 63,207,517 50,170,919 13,036,598 61,074,534 47,538,076 13,536,458
EMTIA 485,044 74,180 410,864 236,720 70,351 166,369
VARANT 0 0 0 0 0 0
GAYRIMENKUL 47,650,930 43,289,517 4,361,413 43,573,080 38,660,715 4,912,365
DIGER REHINLI KIYMETLER 8,345,222 6,577,600 1,767,622 7,810,867 6,018,446 1,792,421
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 172,984 133,454 39,530 165,442 125,983 39,459

BILANCO DISI HESAPLAR TOPLAMI 240,617,178 172,918,721 67,698,457 222,636,315 159,077,751 63,558,564


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