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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