Fınansbank A.s. Bılanco 27.02.2014 18:37:32

KAP : FINANSBANK A.S./ FINBN [] BILANCO 27.02.2014 18: 37: 32

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 KONSOLIDE DONEM 31/12/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI -1 8,208,482 887,790 7,320,692 5,327,943 1,025,036 4,302,907 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 1,676,567 1,423,069 253,498 975,562 839,686 135,876 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,491,493 1,237,995 253,498 623,266 487,390 135,876 DEVLET BORCLANMA SENETLERI 200,553 198,580 1,973 108,269 105,400 2,869 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,281,481 1,029,956 251,525 490,739 357,732 133,007 DIGER MENKUL DEGERLER 9,459 9,459 0 24,258 24,258 0 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 185,074 185,074 0 352,296 352,296 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 KREDILER 185,074 185,074 0 352,296 352,296 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR -3 476,154 5,987 470,167 205,237 95,410 109,827 PARA PIYASALARINDAN ALACAKLAR -4 3,433 3,433 0 1,786,785 1,786,785 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 3,433 3,433 0 1,786,785 1,786,785 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) -5 5,742,985 4,669,176 1,073,809 7,165,948 5,931,174 1,234,774 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 5,693,373 4,633,866 1,059,507 6,939,377 5,730,803 1,208,574 DIGER MENKUL DEGERLER -6 49,612 35,310 14,302 226,571 200,371 26,200 KREDILER VE ALACAKLAR 42,671,305 38,052,309 4,618,996 36,437,839 33,011,328 3,426,511 KREDILER VE ALACAKLAR 42,162,580 37,543,584 4,618,996 36,060,317 32,633,806 3,426,511 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 42,162,580 37,543,584 4,618,996 36,060,317 32,633,806 3,426,511 TAKIPTEKI KREDILER 2,965,853 2,965,853 0 2,512,716 2,512,716 0 OZEL KARSILIKLAR (-) 2,457,128 2,457,128 0 2,135,194 2,135,194 0 FAKTORING ALACAKLARI -7 520,657 512,851 7,806 366,767 364,145 2,622 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -8 2,825,779 2,446,859 378,920 0 0 0 DEVLET BORCLANMA SENETLERI 2,467,679 2,446,859 20,820 0 0 0 DIGER MENKUL DEGERLER 358,100 0 358,100 0 0 0 ISTIRAKLER (NET) -9 3,766 3,766 0 7,977 7,977 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 3,766 3,766 0 7,977 7,977 0 MALI ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 3,766 3,766 0 7,977 7,977 0 BAGLI ORTAKLIKLAR (NET) -10 18,048 18,048 0 14,986 14,986 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 18,048 18,048 0 14,986 14,986 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) -11 177,608 177,608 0 201,092 201,092 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 174,808 174,808 0 198,292 198,292 0 KONSOLIDE EDILMEYENLER 2,800 2,800 0 2,800 2,800 0 MALI ORTAKLIKLAR 0 0 0 0 0 0 MALI OLMAYAN ORTAKLIKLAR 2,800 2,800 0 2,800 2,800 0 KIRALAMA ISLEMLERINDEN ALACAKLAR -12 1,302,788 468,975 833,813 976,354 308,429 667,925 FINANSAL KIRALAMA ALACAKLARI 1,482,734 561,460 921,274 1,114,785 376,532 738,253 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 179,946 92,485 87,461 138,431 68,103 70,328 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR -13 1,927,795 1,866,369 61,426 240,486 202,567 37,919 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 1,549,169 1,487,743 61,426 240,486 202,567 37,919 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 378,626 378,626 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) -14 534,046 533,983 63 436,494 436,425 69 MADDI OLMAYAN DURAN VARLIKLAR (NET) -15 209,767 209,767 0 180,557 180,557 0 SEREFIYE 8,969 8,969 0 8,969 8,969 0 DIGER 200,798 200,798 0 171,588 171,588 0 YATIRIM AMACLI GAYRIMENKULLER (NET) -16 0 0 0 0 0 0 VERGI VARLIGI -17 107,583 107,583 0 10,215 10,215 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI 107,583 107,583 0 10,215 10,215 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) -18 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 -19 1,258,955 800,887 458,068 1,101,328 788,855 312,473

AKTIF TOPLAMI 67,665,718 52,188,460 15,477,258 55,435,570 45,204,667 10,230,903

PASIF KALEMLER MEVDUAT -1 38,107,002 26,304,628 11,802,374 32,705,017 22,643,757 10,061,260 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 180,605 153,012 27,593 213,416 186,025 27,391 DIGER 37,926,397 26,151,616 11,774,781 32,491,601 22,457,732 10,033,869 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 1,310,897 1,112,851 198,046 475,231 368,589 106,642 ALINAN KREDILER -3 4,820,951 542,041 4,278,910 3,539,808 301,184 3,238,624 PARA PIYASALARINA BORCLAR 3,780,492 2,638,931 1,141,561 1,788,874 910,793 878,081 BANKALARARASI PARA PIYASALARINA BORCLAR 50,000 50,000 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 62,210 62,210 0 60,000 60,000 0 REPO ISLEMLERINDEN SAGLANAN FONLAR -4 3,668,282 2,526,721 1,141,561 1,728,874 850,793 878,081 IHRAC EDILEN MENKUL KIYMETLER (NET) -5 3,954,579 2,160,812 1,793,767 4,078,313 2,789,390 1,288,923 BONOLAR 2,057,078 2,057,078 0 2,789,390 2,789,390 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 1,897,501 103,734 1,793,767 1,288,923 0 1,288,923 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 3,449,727 1,417,764 2,031,963 1,293,367 1,154,828 138,539 DIGER YABANCI KAYNAKLAR -6 943,703 867,142 76,561 964,806 909,037 55,769 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR -7 0 0 0 0 0 0 FINANSAL KIRALAMA BORCLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 0 0 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR -8 82,749 7,648 75,101 412,871 291,541 121,330 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 75,101 0 75,101 378,469 257,139 121,330 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 7,648 7,648 0 34,402 34,402 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR -9 1,291,800 1,207,228 84,572 1,021,307 969,314 51,993 GENEL KARSILIKLAR 816,291 731,719 84,572 617,684 565,691 51,993 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI