KAP (TEKRAR) KAP : TURK EKONOMI BANKASI A.S. / TEBNK [] NAZIM HESAPLAR 05.02.2016 17:41:28

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=503624 KAP : TURK EKONOMI BANKASI A.S. / TEBNK [] NAZIM HESAPLAR 05.02.2016 17:41:28 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 KONSOLIDE DONEM 31.12.2015 31.12.2014 RAPORLAMA BIRIMI BIN TL BIN TL BILANCO DISI YUKUMLULUKLER 107,879,470 54,826,586 53,052,884 99,492,983 49,294,310 50,198,673 GARANTI VE KEFALETLER (III-1) 14,498,821 6,275,583 8,223,238 12,099,635 5,409,460 6,690,175 TEMINAT MEKTUPLARI 9,867,130 4,805,952 5,061,178 8,286,394 4,193,036 4,093,358 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 257,714 142,514 115,200 231,354 122,191 109,163 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 1,131,968 302,325 829,643 600,497 305,083 295,414 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 1,508,547 0 1,508,547 BELGELI AKREDITIFLER 148,422 1,419 147,003 382,477 0 382,477 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) 13,335,226 11,892,491 1,442,735 12,744,713 11,237,037 1,507,676 CAYILAMAZ TAAHHUTLER 13,335,226 11,892,491 1,442,735 12,744,713 11,237,037 1,507,676 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,567,255 347,976 1,219,279 1,689,251 221,352 1,467,899 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