KAP : TURK EKONOMI BANKASI A.S. / TEBNK [] NAZIM HESAPLAR 07.11.2012 12:32:51

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KAP : TURK EKONOMI BANKASI A.S. / TEBNK [] NAZIM HESAPLAR 07.11.2012 12:32:51

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 30/09/2012 31/12/2011
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 67,729,131 30,772,078 36,957,053 50,596,546 23,399,719 27,196,827
GARANTI VE KEFALETLER -1 9,883,368 3,938,408 5,944,960 8,371,893 3,443,715 4,928,178
TEMINAT MEKTUPLARI 6,157,040 3,308,219 2,848,821 5,609,489 2,994,478 2,615,011
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 174,481 125,200 49,281 197,245 149,521 47,724
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 358,651 269,294 89,357 329,780 231,520 98,260
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 1,597,125 3,240 1,593,885 1,578,340 1,578,340
BELGELI AKREDITIFLER 959,782 3,240 956,542 1,077,679 1,077,679
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 8,732,825 7,739,802 993,023 8,208,620 6,645,551 1,563,069
CAYILAMAZ TAAHHUTLER 8,732,825 7,739,802 993,023 8,208,620 6,645,551 1,563,069
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 229,121 168,588 60,533 166,498 64,813 101,685
CAYILABILIR TAAHHUTLER
CAYILABILIR KREDI TAHSIS TAAHHUTLERI
DIGER CAYILABILIR TAAHHUTLER
TUREV FINANSAL ARACLAR 49,112,938 19,093,868 30,019,070 34,016,033 13,310,453 20,705,580
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 44,410,841 15,146,110 29,264,731 31,935,765 11,284,963 20,650,802
VADELI DOVIZ ALIM-SATIM ISLEMLERI 7,886,498 2,008,141 5,878,357 4,647,307 1,583,321 3,063,986
VADELI DOVIZ ALIM ISLEMLERI 3,939,233 1,047,334 2,891,899 2,316,528 480,076 1,836,452
VADELI DOVIZ SATIM ISLEMLERI 3,947,265 960,807 2,986,458 2,330,779 1,103,245 1,227,534
PARA VE FAIZ SWAP ISLEMLERI 14,445,884 3,981,130 10,464,754 12,276,963 3,896,066 8,380,897
SWAP PARA ALIM ISLEMLERI 6,144,045 1,068,452 5,075,593 5,341,856 1,582,082 3,759,774
SWAP PARA SATIM ISLEMLERI 6,173,403 2,612,678 3,560,725 5,315,557 1,913,984 3,401,573
SWAP FAIZ ALIM ISLEMLERI 1,064,218 150,000 914,218 809,775 200,000 609,775
SWAP FAIZ SATIM ISLEMLERI 1,064,218 150,000 914,218 809,775 200,000 609,775
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 22,076,691 9,155,071 12,921,620 15,011,495 5,805,576 9,205,919
PARA ALIM OPSIYONLARI 10,833,419 3,743,095 7,090,324 7,348,833 2,227,449 5,121,384
PARA SATIM OPSIYONLARI 10,893,294 5,211,976 5,681,318 7,263,548 3,368,127 3,895,421
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 1,768 1,768
EMANET VE REHINLI KIYMETLER 113,358,851 92,511,041 20,847,810 108,690,009 86,276,517 22,413,492
EMANET KIYMETLER 17,542,806 15,585,574 1,957,232 17,849,802 16,402,569 1,447,233
MUSTERI FON VE PORTFOY MEVCUTLARI 2,438,797 2,438,615 182 2,065,222 2,064,803 419
EMANETE ALINAN MENKUL DEGERLER 5,174,275 4,890,924 283,351 7,343,682 7,021,897 321,785
TAHSILE ALINAN CEKLER 8,627,387 7,879,685 747,702 7,730,521 6,991,767 738,754
TAHSILE ALINAN TICARI SENETLER 469,227 375,401 93,826 456,296 323,682 132,614
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 95,652,762 76,793,546 18,859,216 90,677,404 69,742,283 20,935,121
MENKUL KIYMETLER 1,236,301 1,199,330 36,971 2,403,173 2,358,907 44,266
TEMINAT SENETLERI 53,279,382 41,668,029 11,611,353 50,725,217 37,625,367 13,099,850
EMTIA 185,781 23,248 162,533 354,490 11,732 342,758
VARANT
GAYRIMENKUL 35,225,342 29,147,618 6,077,724 31,926,051 25,335,727 6,590,324
DIGER REHINLI KIYMETLER 5,725,956 4,755,321 970,635 5,268,473 4,410,550 857,923
REHINLI KIYMET ALANLAR
KABUL EDILEN AVALLER VE KEFALETLER 163,283 131,921 31,362 162,803 131,665 31,138

BILANCO DISI HESAPLAR TOPLAMI 181,087,982 123,283,119 57,804,863 159,286,555 109,676,236 49,610,319


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