(TEKRAR) KAP : TURK EKONOMI BANKASI A.S. / TEBNK [] NAZIM HESAPLAR 13.02.2014 17:50:17
14.02.2014 06:45
BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=336642
KAP : TURK EKONOMI BANKASI A.S. / TEBNK [] NAZIM HESAPLAR 13.02.2014 17:50:17
NAZIM HESAPLAR
---------------------------------------------------------------------------------------------
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 31.12.2013 31.12.2012
RAPORLAMA BIRIMI BIN TL BIN TL
BILANCO DISI YUKUMLULUKLER 85,331,201 41,848,805 43,482,396 62,998,536 28,803,888 34,194,648
GARANTI VE KEFALETLER (III-1) 11,695,946 4,752,585 6,943,361 10,490,438 4,032,796 6,457,642
TEMINAT MEKTUPLARI 7,895,798 3,910,749 3,985,049 6,730,062 3,410,978 3,319,084
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 171,873 124,446 47,427 171,698 126,475 45,223
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 447,772 345,982 101,790 426,476 297,750 128,726
DIGER TEMINAT MEKTUPLARI 7,276,153 3,440,321 3,835,832 6,131,888 2,986,753 3,145,135
BANKA KREDILERI 271,178 0 271,178 903,219 0 903,219
ITHALAT KABUL KREDILERI 271,178 0 271,178 901,081 0 901,081
DIGER BANKA KABULLERI 0 0 0 2,138 0 2,138
AKREDITIFLER 1,688,889 381 1,688,508 1,532,317 4,666 1,527,651
BELGELI AKREDITIFLER 608,423 381 608,042 861,119 4,666 856,453
DIGER AKREDITIFLER 1,080,466 0 1,080,466 671,198 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 1,420,669 839,960 580,709 1,032,189 615,588 416,601
DIGER KEFALETLERIMIZDEN 419,412 1,495 417,917 292,651 1,564 291,087
TAAHHUTLER (III-1) 11,549,131 10,230,483 1,318,648 9,914,873 8,180,716 1,734,157
CAYILAMAZ TAAHHUTLER 11,549,131 10,230,483 1,318,648 9,914,873 8,180,716 1,734,157
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,742,558 566,850 1,175,708 1,309,306 223,497 1,085,809
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 101,194 0 101,194 614,094 0 614,094
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 3,853,759 3,853,680 79 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 2,002,630 2,002,630 0 1,879,298 1,879,298 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 12,503 12,503 0 11,709 11,709 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 3,545,841 3,545,841 0 2,933,697 2,933,697 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 4,451 4,451 0 5,978 5,978 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR