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KAP : TURK EKONOMI BANKASI A.S. / TEBNK [] NAZIM HESAPLAR 07.11.2012 12:31:44

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 30/09/2012 30/09/2011
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 65,951,649 30,642,011 35,309,638 48,700,093 23,301,805 25,398,288
GARANTI VE KEFALETLER -1 9,611,496 3,938,408 5,673,088 8,062,782 3,443,715 4,619,067
TEMINAT MEKTUPLARI 6,102,560 3,308,219 2,794,341 5,559,494 2,994,478 2,565,016
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 174,481 125,200 49,281 197,245 149,521 47,724
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 304,171 269,294 34,877 279,785 231,520 48,265
DIGER TEMINAT MEKTUPLARI 5,623,908 2,913,725 2,710,183 5,082,464 2,613,437 2,469,027
BANKA KREDILERI 814,140 814,140 342,297 342,297
ITHALAT KABUL KREDILERI 801,818 801,818 148,980 148,980
DIGER BANKA KABULLERI 12,322 12,322 193,317 193,317
AKREDITIFLER 1,379,733 3,240 1,376,493 1,319,224 1,319,224
BELGELI AKREDITIFLER 742,390 3,240 739,150 818,563 818,563
DIGER AKREDITIFLER 637,343 637,343 500,661 500,661
GARANTI VERILEN PREFINANSMANLAR
CIROLAR
T.C. MERKEZ BANKASINA CIROLAR
DIGER CIROLAR
MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN
FAKTORING GARANTILERINDEN
DIGER GARANTILERIMIZDEN 960,923 620,650 340,273 756,605 447,251 309,354
DIGER KEFALETLERIMIZDEN 354,140 6,299 347,841 85,162 1,986 83,176
TAAHHUTLER -1 8,678,177 7,697,647 980,530 8,127,532 6,582,962 1,544,570
CAYILAMAZ TAAHHUTLER 8,678,177 7,697,647 980,530 8,127,532 6,582,962 1,544,570
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 936,980 4,579 932,401 1,619,012 157,738 1,461,274
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 4,000 4,000 4,000 4,000
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 2,745,485 2,745,396 89 2,284,218 2,284,108 110
MEN. KIY. IHR. ARACILIK TAAHHUTLERI
ZORUNLU KARSILIK ODEME TAAHHUDU
CEKLER ICIN ODEME TAAHHUTLERI 1,911,528 1,911,528 1,455,318 1,455,318
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 10,982 10,982 10,380 10,380
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 2,890,004 2,890,004 2,661,586 2,661,586
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 4,725 4,725 7,608 7,608
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR
DIGER CAYILMAZ TAAHHUTLER 174,473 126,433 48,040 85,410 2,224 83,186
CAYILABILIR TAAHHUTLER
CAYILABILIR KREDI TAHSIS TAAHHUTLERI
DIGER CAYILABILIR TAAHHUTLER
TUREV FINANSAL ARACLAR 47,661,976 19,005,956 28,656,020 32,509,779 13,275,128 19,234,651
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 4,702,097 3,947,758 754,339 2,080,268 2,025,490 54,778
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 1,510,778 756,439 754,339 161,558 106,780 54,778
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 3,191,319 3,191,319 1,918,710 1,918,710
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER
ALIM SATIM AMACLI ISLEMLER 42,959,879 15,058,198 27,901,681 30,429,511 11,249,638 19,179,873
VADELI DOVIZ ALIM-SATIM ISLEMLERI 7,835,214 2,008,141 5,827,073 4,619,076 1,583,223 3,035,853
VADELI DOVIZ ALIM ISLEMLERI 3,913,553 1,047,334 2,866,219 2,302,645 480,076 1,822,569
VADELI DOVIZ SATIM ISLEMLERI 3,921,661 960,807 2,960,854 2,316,431 1,103,147 1,213,284
PARA VE FAIZ SWAP ISLEMLERI 13,055,178 3,897,432 9,157,746 10,801,208 3,861,973 6,939,235
SWAP PARA ALIM ISLEMLERI 5,660,485 1,068,452 4,592,033 4,842,035 1,582,082 3,259,953
SWAP PARA SATIM ISLEMLERI 5,697,077 2,528,980 3,168,097 4,795,705 1,879,891 2,915,814
SWAP FAIZ ALIM ISLEMLERI 848,808 150,000 698,808 581,734 200,000 381,734
SWAP FAIZ SATIM ISLEMLERI 848,808 150,000 698,808 581,734 200,000 381,734
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 22,069,487 9,152,625 12,916,862 15,009,227 5,804,442 9,204,785
PARA ALIM OPSIYONLARI 10,829,817 3,741,872 7,087,945 7,347,699 2,226,882 5,120,817
PARA SATIM OPSIYONLARI 10,889,692 5,210,753 5,678,939 7,262,414 3,367,560 3,894,854
FAIZ ALIM OPSIYONLARI 174,989 100,000 74,989 204,557 110,000 94,557
FAIZ SATIM OPSIYONLARI 174,989 100,000 74,989 194,557 100,000 94,557
MENKUL DEGERLER ALIM OPSIYONLARI
MENKUL DEGERLER SATIM OPSIYONLARI
FUTURES PARA ISLEMLERI
FUTURES PARA ALIM ISLEMLERI
FUTURES PARA SATIM ISLEMLERI
FUTURES FAIZ ALIM-SATIM ISLEMLERI
FUTURES FAIZ ALIM ISLEMLERI
FUTURES FAIZ SATIM ISLEMLERI
DIGER
EMANET VE REHINLI KIYMETLER 111,389,796 90,791,810 20,597,986 106,576,550 84,418,478 22,158,072
EMANET KIYMETLER 16,044,852 14,167,023 1,877,829 16,217,872 14,847,506 1,370,366
MUSTERI FON VE PORTFOY MEVCUTLARI 2,438,592 2,438,592 2,064,582 2,064,393 189
EMANETE ALINAN MENKUL DEGERLER 4,085,276 3,857,056 228,220 6,125,658 5,859,621 266,037
TAHSILE ALINAN CEKLER 8,229,232 7,503,534 725,698 7,334,670 6,607,957 726,713
TAHSILE ALINAN TICARI SENETLER 458,632 366,892 91,740 438,881 315,115 123,766
TAHSILE ALINAN DIGER KIYMETLER 833,021 850 832,171 253,982 321 253,661
IHRACINA ARACI OLUNAN KIYMETLER
DIGER EMANET KIYMETLER 99 99 99 99
EMANET KIYMET ALANLAR
REHINLI KIYMETLER 95,181,661 76,492,866 18,688,795 90,195,875 69,439,307 20,756,568
MENKUL KIYMETLER 1,236,301 1,199,330 36,971 2,403,173 2,358,907 44,266
TEMINAT SENETLERI 52,826,381 41,385,449 11,440,932 50,261,788 37,340,491 12,921,297
EMTIA 185,781 23,248 162,533 354,490 11,732 342,758
VARANT
GAYRIMENKUL 35,207,642 29,129,918 6,077,724 31,908,351 25,318,027 6,590,324
DIGER REHINLI KIYMETLER 5,725,556 4,754,921 970,635 5,268,073 4,410,150 857,923
REHINLI KIYMET ALANLAR
KABUL EDILEN AVALLER VE KEFALETLER 163,283 131,921 31,362 162,803 131,665 31,138

BILANCO DISI HESAPLAR TOPLAMI 177,341,445 121,433,821 55,907,624 155,276,643 107,720,283 47,556,360


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