KAP : TURK EKONOMI BANKASI A.S. / TEBNK [] NAZIM HESAPLAR 05.02.2016 17:40:16

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=503616 KAP : TURK EKONOMI BANKASI A.S. / TEBNK [] NAZIM HESAPLAR 05.02.2016 17:40:16 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 OLMAYAN KONSOLIDE OLMAYAN DONEM 31.12.2015 31.12.2014 RAPORLAMA BIRIMI BIN TL BIN TL BILANCO DISI YUKUMLULUKLER 107,774,354 54,743,859 53,030,495 97,503,453 48,849,156 48,654,297 GARANTI VE KEFALETLER (III-1) 14,498,821 6,275,583 8,223,238 11,860,941 5,408,402 6,452,539 TEMINAT MEKTUPLARI 9,867,130 4,805,952 5,061,178 8,284,602 4,191,978 4,092,624 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 257,714 142,514 115,200 231,354 122,191 109,163 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 1,131,968 302,325 829,643 598,705 304,025 294,680 DIGER TEMINAT MEKTUPLARI 8,477,448 4,361,113 4,116,335 7,454,543 3,765,762 3,688,781 BANKA KREDILERI 48,830 0 48,830 62,150 0 62,150 ITHALAT KABUL KREDILERI 48,830 0 48,830 62,150 0 62,150 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 1,406,746 1,419 1,405,327 1,271,645 0 1,271,645 BELGELI AKREDITIFLER 148,422 1,419 147,003 145,575 0 145,575 DIGER AKREDITIFLER 1,258,324 0 1,258,324 1,126,070 0 1,126,070 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 2,642,207 1,465,662 1,176,545 1,802,337 1,209,108 593,229 DIGER KEFALETLERIMIZDEN 533,908 2,550 531,358 440,207 7,316 432,891 TAAHHUTLER (III-1) 13,230,256 11,809,764 1,420,492 12,633,845 11,142,402 1,491,443 CAYILAMAZ TAAHHUTLER 13,230,256 11,809,764 1,420,492 12,633,845 11,142,402 1,491,443 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,567,255 347,976 1,219,279 1,689,250 221,352 1,467,898 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 4,306,849 4,306,371 478 4,336,542 4,336,448 94 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 2,260,921 2,260,921 0 2,186,510 2,186,510 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 26,185 26,185 0 24,189 24,189 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 4,580,727 4,580,727 0 4,101,473 4,101,473 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 4,538 4,538 0 5,178 5,178 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 0 0 0 DIGER CAYILMAZ TAAHHUTLER 483,781 283,046 200,735 290,703 267,252 23,451 CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR (III-2) 80,045,277 36,658,512 43,386,765 73,008,667 32,298,352 40,710,315 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 14,258,638 12,880,140 1,378,498 11,086,211 10,757,751 328,460 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 691,940 363,480 328,460 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 14,258,638 12,880,140 1,378,498 10,394,271 10,394,271 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 65,786,639 23,778,372 42,008,267 61,922,456 21,540,601 40,381,855 VADELI DOVIZ ALIM-SATIM ISLEMLERI 9,743,982 3,696,905 6,047,077 7,593,130 3,446,564 4,146,566 VADELI DOVIZ ALIM ISLEMLERI 4,807,551 1,331,946 3,475,605 3,692,153 1,175,714 2,516,439 VADELI DOVIZ SATIM ISLEMLERI 4,936,431 2,364,959 2,571,472 3,900,977 2,270,850 1,630,127 PARA VE FAIZ SWAP ISLEMLERI 42,847,820 15,050,915 27,796,905 36,621,249 12,653,451 23,967,798 SWAP PARA ALIM ISLEMLERI 19,074,573 5,268,363 13,806,210 16,212,872 4,418,890 11,793,982 SWAP PARA SATIM ISLEMLERI 19,032,283 9,382,552 9,649,731 15,908,919 7,634,561 8,274,358 SWAP FAIZ ALIM ISLEMLERI 2,370,482 200,000 2,170,482 2,249,729 300,000 1,949,729 SWAP FAIZ SATIM ISLEMLERI 2,370,482 200,000 2,170,482 2,249,729 300,000 1,949,729 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 13,194,837 5,030,552 8,164,285 17,704,652 5,440,586 12,264,066 PARA ALIM OPSIYONLARI 6,626,724 2,100,903 4,525,821 8,914,674 3,286,420 5,628,254 PARA SATIM OPSIYONLARI 6,568,113 2,929,649 3,638,464 8,787,654 2,154,166 6,633,488 FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0 FAIZ SATIM OPSIYONLARI 0 0 0 2,324 0 2,324 MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 0 FUTURES PARA ISLEMLERI 0 0 0 0 0 0 FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES PARA SATIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0 DIGER 0 0 0 3,425 0 3,425 EMANET VE REHINLI KIYMETLER 173,788,515 149,779,878 24,008,637 156,629,006 136,906,009 19,722,997 EMANET KIYMETLER 25,513,554 24,038,802 1,474,752 28,992,708 27,454,007 1,538,701 MUSTERI FON VE PORTFOY MEVCUTLARI (III-5) 0 0 0 1,666,807 1,666,807 0 EMANETE ALINAN MENKUL DEGERLER 13,580,733 13,189,674 391,059 16,243,315 15,906,018 337,297 TAHSILE ALINAN CEKLER 10,914,490 10,084,390 830,100 10,383,168 9,454,665 928,503 TAHSILE ALINAN TICARI SENETLER 455,037 335,898 119,139 460,999 355,438 105,561 TAHSILE ALINAN DIGER KIYMETLER 134,454 0 134,454 167,340 0 167,340 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 428,840 428,840 0 71,079 71,079 0 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 147,799,678 125,324,722 22,474,956 127,425,039 109,281,579 18,143,460 MENKUL KIYMETLER 669,470 618,925 50,545 789,687 773,354 16,333 TEMINAT SENETLERI 71,644,885 55,503,999 16,140,886 65,864,334 52,454,968 13,409,366 EMTIA 320,154 114,135 206,019 264,738 53,640 211,098 VARANT 0 0 0 0 0 0 GAYRIMENKUL 65,850,634 61,762,008 4,088,626 52,572,555 49,440,563 3,131,992 DIGER REHINLI KIYMETLER 9,314,535 7,325,655 1,988,880 7,933,725 6,559,054 1,374,671 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 475,283 416,354 58,929 211,259 170,423 40,836 BILANCO DISI HESAPLAR TOPLAMI 281,562,869 204,523,737 77,039,132 254,132,459 185,755,165 68,377,294 ---------------------------------------------------------------------------------------------