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KAP : TURK EKONOMI BANKASI A.S. / TEBNK [] NAZIM HESAPLAR 31.07.2014 18:17:43

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 30.06.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 93,759,066 46,080,750 47,678,316 85,331,201 41,848,805 43,482,396
GARANTI VE KEFALETLER (III-1) 11,629,148 4,968,355 6,660,793 11,695,946 4,752,585 6,943,361
TEMINAT MEKTUPLARI 7,736,018 3,931,956 3,804,062 7,895,798 3,910,749 3,985,049
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 154,361 105,890 48,471 171,873 124,446 47,427
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 624,163 319,112 305,051 447,772 345,982 101,790
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 1,456,871 293 1,456,578 1,688,889 381 1,688,508
BELGELI AKREDITIFLER 349,446 293 349,153 608,423 381 608,042
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) 12,692,824 11,375,830 1,316,994 11,549,131 10,230,483 1,318,648
CAYILAMAZ TAAHHUTLER 12,692,824 11,375,830 1,316,994 11,549,131 10,230,483 1,318,648
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 356,472 317,316 39,156 286,195 244,528 41,667
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 (III-2) 69,437,094 29,736,565 39,700,529 62,086,124 26,865,737 35,220,387
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 8,610,303 8,252,438 357,865 4,528,100 4,200,388 327,712
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 773,967 416,102 357,865 612,066 284,354 327,712
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 60,826,791 21,484,127 39,342,664 57,558,024 22,665,349 34,892,675
VADELI DOVIZ ALIM-SATIM ISLEMLERI 7,552,158 3,258,256 4,293,902 8,907,614 3,914,050 4,993,564
VADELI DOVIZ ALIM ISLEMLERI 3,735,941 1,145,638 2,590,303 4,473,721 1,289,744 3,183,977
VADELI DOVIZ SATIM ISLEMLERI 3,816,217 2,112,618 1,703,599 4,433,893 2,624,306 1,809,587
PARA VE FAIZ SWAP ISLEMLERI 39,784,631 12,846,274 26,938,357 28,144,332 9,993,386 18,150,946
SWAP PARA ALIM ISLEMLERI 17,511,201 3,907,146 13,604,055 10,483,997 3,812,213 6,671,784
SWAP PARA SATIM ISLEMLERI 17,358,897 8,577,907 8,780,990 10,365,323 3,969,991 6,395,332
SWAP FAIZ ALIM ISLEMLERI 2,462,008 100,000 2,362,008 3,664,081 1,085,790 2,578,291
SWAP FAIZ SATIM ISLEMLERI 2,452,525 261,221 2,191,304 3,630,931 1,125,392 2,505,539
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 13,489,445 5,379,597 8,109,848 20,506,078 8,757,913 11,748,165
PARA ALIM OPSIYONLARI 6,794,021 2,720,274 4,073,747 10,225,907 3,969,496 6,256,411
PARA SATIM OPSIYONLARI 6,656,252 2,659,323 3,996,929 10,003,909 4,576,617 5,427,292
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 151,699,669 129,901,926 21,797,743 142,409,834 119,812,537 22,597,297
EMANET KIYMETLER 30,451,414 28,744,848 1,706,566 28,131,108 26,419,033 1,712,075
MUSTERI FON VE PORTFOY MEVCUTLARI 1,700,759 1,700,739 20 1,726,206 1,726,150 56
EMANETE ALINAN MENKUL DEGERLER 17,346,425 16,941,752 404,673 16,114,377 15,714,865 399,512
TAHSILE ALINAN CEKLER 10,613,834 9,628,697 985,137 9,466,626 8,587,081 879,545
TAHSILE ALINAN TICARI SENETLER 496,942 402,581 94,361 503,453 390,735 112,718
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 121,075,273 101,023,625 20,051,648 114,113,284 93,267,521 20,845,763
MENKUL KIYMETLER 499,887 483,565 16,322 603,571 583,589 19,982
TEMINAT SENETLERI 64,085,356 50,589,929 13,495,427 61,878,976 47,924,350 13,954,626
EMTIA 485,044 74,180 410,864 236,720 70,351 166,369
VARANT 0 0 0 0 0 0
GAYRIMENKUL 47,653,930 43,292,517 4,361,413 43,577,280 38,664,915 4,912,365
DIGER REHINLI KIYMETLER 8,351,056 6,583,434 1,767,622 7,816,737 6,024,316 1,792,421
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 172,982 133,453 39,529 165,442 125,983 39,459

BILANCO DISI HESAPLAR TOPLAMI 245,458,735 175,982,676 69,476,059 227,741,035 161,661,342 66,079,693


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