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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