Fıbabanka A.s. Nazım Hesaplar 30.04.2014 21:02:39

KAP : FIBABANKA A.S./ FBBNK [] NAZIM HESAPLAR 30.04.2014 21: 02: 39

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 31/03/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 8,182,906 2,629,149 5,553,757 9,168,131 3,412,211 5,755,920 GARANTI VE KEFALETLER (5.III.1) 798,432 284,478 513,954 727,137 260,466 466,671 TEMINAT MEKTUPLARI 472,688 284,215 188,473 437,147 260,316 176,831 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 472,688 284,215 188,473 437,147 260,316 176,831 BANKA KREDILERI 104,794 263 104,531 92,665 150 92,515 ITHALAT KABUL KREDILERI 0 0 0 0 0 0 DIGER BANKA KABULLERI 104,794 263 104,531 92,665 150 92,515 AKREDITIFLER 220,950 0 220,950 197,325 0 197,325 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 220,950 0 220,950 197,325 0 197,325 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 0 0 0 0 0 0 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 1,572,681 586,012 986,669 908,870 533,825 375,045 CAYILAMAZ TAAHHUTLER (5.III.1) 1,572,681 586,012 986,669 908,870 533,825 375,045 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,387,095 400,426 986,669 622,015 246,970 375,045 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 66,290 66,290 0 187,392 187,392 0 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 109,030 109,030 0 86,442 86,442 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,526 2,526 0 2,484 2,484 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 6,070 6,070 0 9,180 9,180 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 0 0 0 0 0 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 1,670 1,670 0 1,357 1,357 0 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 (5.III.5) 5,811,793 1,758,659 4,053,134 7,532,124 2,617,920 4,914,204 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 5,811,793 1,758,659 4,053,134 7,532,124 2,617,920 4,914,204 VADELI DOVIZ ALIM-SATIM ISLEMLERI 732,733 276,889 455,844 1,364,145 512,220 851,925 VADELI DOVIZ ALIM ISLEMLERI 364,874 147,703 217,171 681,906 191,533 490,373 VADELI DOVIZ SATIM ISLEMLERI 367,859 129,186 238,673 682,239 320,687 361,552 PARA VE FAIZ SWAP ISLEMLERI 1,964,898 430,044 1,534,854 2,979,484 1,153,946 1,825,538 SWAP PARA ALIM ISLEMLERI 988,717 335,181 653,536 1,481,666 983,311 498,355 SWAP PARA SATIM ISLEMLERI 976,181 94,863 881,318 1,497,818 170,635 1,327,183 SWAP FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 SWAP FAIZ SATIM ISLEMLERI 0 0 0 0 0 0 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 3,114,162 1,051,726 2,062,436 3,188,495 951,754 2,236,741 PARA ALIM OPSIYONLARI 1,556,772 341,032 1,215,740 1,587,769 303,500 1,284,269 PARA SATIM OPSIYONLARI 1,557,390 710,694 846,696 1,600,726 648,254 952,472 FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 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 0 0 0 EMANET VE REHINLI KIYMETLER 60,887,479 37,639,874 23,247,605 55,749,703 34,553,221 21,196,482 EMANET KIYMETLER 354,696 228,431 126,265 299,316 218,243 81,073 MUSTERI FON VE PORTFOY MEVCUTLARI 72,078 72,078 0 79,665 79,665 0 EMANETE ALINAN MENKUL DEGERLER 50,399 3,535 46,864 43,936 3,799 40,137 TAHSILE ALINAN CEKLER 206,945 129,650 77,295 153,173 116,783 36,390 TAHSILE ALINAN TICARI SENETLER 25,274 23,168 2,106 22,542 17,996 4,546 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 0 0 0 0 0 0 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 60,532,783 37,411,443 23,121,340 55,450,387 34,334,978 21,115,409 MENKUL KIYMETLER 46,654 24,047 22,607 21,978 21,510 468 TEMINAT SENETLERI 222,299 181,821 40,478 219,349 179,792 39,557 EMTIA 262,836 262,836 0 189,641 189,641 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 7,465,884 3,706,776 3,759,108 5,843,533 3,180,391 2,663,142 DIGER REHINLI KIYMETLER 52,535,110 33,235,963 19,299,147 49,175,886 30,763,644 18,412,242 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 69,070,385 40,269,023 28,801,362 64,917,834 37,965,432 26,952,402

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