Fınansbank A.s. Bılanco 25.07.2014 22:13:33

KAP : FINANSBANK A.S./ FINBN [] BILANCO 25.07.2014 22: 13: 33

BILANCO

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BILANCO

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 30.06.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI -1 8,272,293 943,741 7,328,552 8,208,393 887,711 7,320,682 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 1,518,583 1,361,808 156,775 1,629,569 1,376,071 253,498 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,381,206 1,224,431 156,775 1,444,495 1,190,997 253,498 DEVLET BORCLANMA SENETLERI 150,725 146,989 3,736 163,014 161,041 1,973 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,230,481 1,077,442 153,039 1,281,481 1,029,956 251,525 DIGER MENKUL DEGERLER 0 0 0 0 0 0 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 137,377 137,377 0 185,074 185,074 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 KREDILER 137,377 137,377 0 185,074 185,074 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR -3 276,163 10,695 265,468 306,125 5,037 301,088 PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR -4 0 0 0 0 0 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) -5 5,433,146 4,284,910 1,148,236 5,742,688 4,668,879 1,073,809 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 5,374,186 4,235,608 1,138,578 5,693,373 4,633,866 1,059,507 DIGER MENKUL DEGERLER 58,960 49,302 9,658 49,315 35,013 14,302 KREDILER VE ALACAKLAR -6 45,603,463 40,036,143 5,567,320 42,724,476 38,105,480 4,618,996 KREDILER VE ALACAKLAR 45,071,082 39,503,762 5,567,320 42,215,751 37,596,755 4,618,996 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 87,977 73,495 14,482 110,670 110,670 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 44,983,105 39,430,267 5,552,838 42,105,081 37,486,085 4,618,996 TAKIPTEKI KREDILER 2,597,801 2,597,801 0 2,965,853 2,965,853 0 OZEL KARSILIKLAR (-) 2,065,420 2,065,420 0 2,457,128 2,457,128 0 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -7 3,329,564 2,820,589 508,975 2,825,779 2,446,859 378,920 DEVLET BORCLANMA SENETLERI 2,851,881 2,820,589 31,292 2,467,679 2,446,859 20,820 DIGER MENKUL DEGERLER 477,683 0 477,683 358,100 0 358,100 ISTIRAKLER (NET) -8 3,766 3,766 0 3,766 3,766 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 3,766 3,766 0 3,766 3,766 0 MALI ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 3,766 3,766 0 3,766 3,766 0 BAGLI ORTAKLIKLAR (NET) -9 426,036 426,036 0 423,216 423,216 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 407,990 407,990 0 405,170 405,170 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 18,046 18,046 0 18,046 18,046 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) -10 197,716 197,716 0 197,716 197,716 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 197,716 197,716 0 197,716 197,716 0 MALI ORTAKLIKLAR 194,916 194,916 0 194,916 194,916 0 MALI OLMAYAN ORTAKLIKLAR 2,800 2,800 0 2,800 2,800 0 KIRALAMA ISLEMLERINDEN ALACAKLAR -11 0 0 0 0 0 0 FINANSAL KIRALAMA ALACAKLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 0 0 0 0 0 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR -12 1,412,127 1,375,994 36,133 1,927,795 1,866,369 61,426 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 1,101,576 1,065,443 36,133 1,549,169 1,487,743 61,426 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 310,551 310,551 0 378,626 378,626 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) 1,472,881 1,472,818 63 520,839 520,776 63 MADDI OLMAYAN DURAN VARLIKLAR (NET) 212,715 212,715 0 198,204 198,204 0 SEREFIYE 0 0 0 0 0 0 DIGER 212,715 212,715 0 198,204 198,204 0 YATIRIM AMACLI GAYRIMENKULLER (NET) 0 0 0 0 0 0 VERGI VARLIGI -13 31,749 31,749 0 78,670 78,670 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI 31,749 31,749 0 78,670 78,670 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) -14 0 0 0 0 0 0 SATIS AMACLI 0 0 0 0 0 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER 1,158,224 1,037,274 120,950 1,222,531 770,972 451,559

AKTIF TOPLAMI 69,348,426 54,215,954 15,132,472 66,009,767 51,549,726 14,460,041

PASIF KALEMLER MEVDUAT -1 38,764,994 26,526,507 12,238,487 38,321,658 26,382,066 11,939,592 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 555,194 230,027 325,167 395,261 230,450 164,811 DIGER 38,209,800 26,296,480 11,913,320 37,926,397 26,151,616 11,774,781 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 1,033,282 888,626 144,656 1,302,559 1,112,851 189,708 ALINAN KREDILER -3 4,726,047 98,400 4,627,647 3,351,050 111,366 3,239,684 PARA PIYASALARINA BORCLAR 3,718,788 2,676,070 1,042,718 3,702,723 2,561,162 1,141,561 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 50,000 50,000 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR -4 3,718,788 2,676,070 1,042,718 3,652,723 2,511,162 1,141,561 IHRAC EDILEN MENKUL KIYMETLER (NET) -5 4,672,809 1,921,120 2,751,689 3,955,376 2,161,609 1,793,767 BONOLAR 1,921,120 1,921,120 0 2,057,875 2,057,875 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 2,751,689 0 2,751,689 1,897,501 103,734 1,793,767 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 3,043,415 1,471,748 1,571,667 3,385,304 1,401,157 1,984,147 DIGER YABANCI KAYNAKLAR -6 1,629,602 1,379,821 249,781 926,412 857,438 68,974 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR -7 2,650 1,443 1,207 2,915 1,542 1,373 FINANSAL KIRALAMA BORCLARI 3,142 1,800 1,342 3,536 2,002 1,534 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 492 357 135 621 460 161 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR -8 373,054 257,633 115,421 82,749 7,648 75,101 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 172,188 56,767 115,421 75,101 0 75,101 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 200,866 200,866 0 7,648 7,648 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR -9 1,341,535 1,249,049 92,486 1,278,367 1,193,795 84,572 GENEL KARSILIKLAR 912,066 819,580 92,486 816,291 731,719 84,572 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI