Fınansbank A.s. Nazım Hesaplar 25.07.2014 22:13:33

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

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 OLMAYAN KONSOLIDE OLMAYAN DONEM 30.06.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 156,251,527 85,526,113 70,725,414 133,016,223 70,402,203 62,614,020 GARANTI VE KEFALETLER (1),(2),(3),(4) 8,129,743 4,690,273 3,439,470 7,117,934 4,169,967 2,947,967 TEMINAT MEKTUPLARI 6,552,940 4,672,709 1,880,231 5,940,098 4,162,296 1,777,802 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 280,731 255,233 25,498 198,665 173,860 24,805 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 4,473,926 2,619,193 1,854,733 4,372,420 2,619,423 1,752,997 DIGER TEMINAT MEKTUPLARI 1,798,283 1,798,283 0 1,369,013 1,369,013 0 BANKA KREDILERI 812,992 17,564 795,428 609,831 7,668 602,163 ITHALAT KABUL KREDILERI 812,992 17,564 795,428 609,831 7,668 602,163 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 744,511 0 744,511 548,606 3 548,603 BELGELI AKREDITIFLER 584,642 0 584,642 531,444 3 531,441 DIGER AKREDITIFLER 159,869 0 159,869 17,162 0 17,162 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 19,300 0 19,300 19,399 0 19,399 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 28,916,003 27,613,307 1,302,696 26,781,767 25,084,936 1,696,831 CAYILAMAZ TAAHHUTLER 28,323,218 27,482,488 840,730 25,728,018 24,976,518 751,500 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,214,962 409,199 805,763 1,076,853 327,259 749,594 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 6,837,252 6,837,040 212 5,424,755 5,424,542 213 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 2,425,026 2,425,026 0 2,060,004 2,060,004 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 7,696 7,696 0 6,988 6,988 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 17,634,846 17,634,846 0 17,067,174 17,067,174 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 23,677 23,677 0 38,002 38,002 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 179,759 145,004 34,755 54,242 52,549 1,693 CAYILABILIR TAAHHUTLER 592,785 130,819 461,966 1,053,749 108,418 945,331 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 592,785 130,819 461,966 459,813 108,418 351,395 DIGER CAYILABILIR TAAHHUTLER 0 0 0 593,936 0 593,936 TUREV FINANSAL ARACLAR -5 119,205,781 53,222,533 65,983,248 99,116,522 41,147,300 57,969,222 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 29,841,719 13,392,905 16,448,814 24,005,643 10,309,736 13,695,907 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 17,969,623 6,205,773 11,763,850 17,234,950 6,675,930 10,559,020 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 11,872,096 7,187,132 4,684,964 6,770,693 3,633,806 3,136,887 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 89,364,062 39,829,628 49,534,434 75,110,879 30,837,564 44,273,315 VADELI DOVIZ ALIM-SATIM ISLEMLERI 5,838,442 2,783,951 3,054,491 6,600,617 3,023,815 3,576,802 VADELI DOVIZ ALIM ISLEMLERI 2,924,244 1,453,899 1,470,345 3,302,140 1,406,707 1,895,433 VADELI DOVIZ SATIM ISLEMLERI 2,914,198 1,330,052 1,584,146 3,298,477 1,617,108 1,681,369 PARA VE FAIZ SWAP ISLEMLERI 72,060,591 32,104,736 39,955,855 52,592,810 21,556,188 31,036,622 SWAP PARA ALIM ISLEMLERI 31,656,258 17,799,236 13,857,022 21,816,101 12,502,291 9,313,810 SWAP PARA SATIM ISLEMLERI 31,598,991 13,721,210 17,877,781 22,069,377 7,761,087 14,308,290 SWAP FAIZ ALIM ISLEMLERI 4,222,182 292,145 3,930,037 4,182,922 646,405 3,536,517 SWAP FAIZ SATIM ISLEMLERI 4,583,160 292,145 4,291,015 4,524,410 646,405 3,878,005 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 11,359,375 4,940,081 6,419,294 15,874,470 6,257,051 9,617,419 PARA ALIM OPSIYONLARI 5,691,869 2,248,496 3,443,373 7,959,221 3,031,745 4,927,476 PARA SATIM OPSIYONLARI 5,667,506 2,691,585 2,975,921 7,915,249 3,225,306 4,689,943 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 62,926 860 62,066 42,982 510 42,472 FUTURES PARA ALIM ISLEMLERI 31,463 430 31,033 21,491 255 21,236 FUTURES PARA SATIM ISLEMLERI 31,463 430 31,033 21,491 255 21,236 FUTURES FAIZ ALIM-SATIM ISLEMLERI 42,728 0 42,728 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 21,364 0 21,364 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 21,364 0 21,364 0 0 0 DIGER 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 413,685,091 351,977,513 61,707,578 379,062,901 312,753,176 66,309,725 EMANET KIYMETLER 7,561,752 6,166,201 1,395,551 8,340,038 7,254,675 1,085,363 MUSTERI FON VE PORTFOY MEVCUTLARI 2,350,649 2,350,649 0 3,209,849 3,209,849 0 EMANETE ALINAN MENKUL DEGERLER 1,828,474 1,212,994 615,480 2,343,176 2,005,410 337,766 TAHSILE ALINAN CEKLER 2,243,774 1,982,371 261,403 1,731,361 1,527,663 203,698 TAHSILE ALINAN TICARI SENETLER 726,806 620,186 106,620 603,065 511,706 91,359 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 412,049 1 412,048 452,584 44 452,540 EMANET KIYMET ALANLAR 0 0 0 3 3 0 REHINLI KIYMETLER 228,505,711 201,431,220 27,074,491 200,667,616 176,310,170 24,357,446 MENKUL KIYMETLER 1,594,897 429,456 1,165,441 1,146,342 502,407 643,935 TEMINAT SENETLERI 191,806 142,693 49,113 180,272 142,011 38,261 EMTIA 33,964 33,964 0 27,266 27,266 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 61,299,122 51,442,244 9,856,878 54,389,533 46,396,463 7,993,070 DIGER REHINLI KIYMETLER 165,385,922 149,382,863 16,003,059 144,924,203 129,242,023 15,682,180 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 177,617,628 144,380,092 33,237,536 170,055,247 129,188,331 40,866,916

BILANCO DISI HESAPLAR TOPLAMI 569,936,618 437,503,626 132,432,992 512,079,124 383,155,379 128,923,745

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