Fınansbank A.s. Nazım Hesaplar 27.02.2014 18:31:45

KAP : FINANSBANK A.S./ FINBN [] NAZIM HESAPLAR 27.02.2014 18: 31: 45

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

BILANCO DISI YUKUMLULUKLER 133,016,223 70,402,203 62,614,020 101,242,366 59,918,827 41,323,539 GARANTI VE KEFALETLER (1),(2),(3),(4) 7,117,934 4,169,967 2,947,967 6,359,677 3,680,031 2,679,646 TEMINAT MEKTUPLARI 5,940,098 4,162,296 1,777,802 5,210,357 3,677,256 1,533,101 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 198,665 173,860 24,805 186,504 172,175 14,329 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 4,372,420 2,619,423 1,752,997 4,054,003 2,535,231 1,518,772 DIGER TEMINAT MEKTUPLARI 1,369,013 1,369,013 0 969,850 969,850 0 BANKA KREDILERI 609,831 7,668 602,163 545,914 2,771 543,143 ITHALAT KABUL KREDILERI 609,831 7,668 602,163 545,914 2,771 543,143 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 548,606 3 548,603 579,351 4 579,347 BELGELI AKREDITIFLER 531,444 3 531,441 539,433 4 539,429 DIGER AKREDITIFLER 17,162 0 17,162 39,918 0 39,918 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 19,399 0 19,399 24,055 0 24,055 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER -6 26,781,767 25,084,936 1,696,831 26,801,200 25,492,027 1,309,173 CAYILAMAZ TAAHHUTLER 25,728,018 24,976,518 751,500 26,335,011 25,025,838 1,309,173 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,076,853 327,259 749,594 1,536,885 233,925 1,302,960 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 5,424,755 5,424,542 213 4,512,056 4,512,056 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 2,060,004 2,060,004 0 1,685,568 1,685,568 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,988 6,988 0 6,031 6,031 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 17,067,174 17,067,174 0 18,492,777 18,492,777 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 38,002 38,002 0 43,189 43,189 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 54,242 52,549 1,693 58,505 52,292 6,213 CAYILABILIR TAAHHUTLER 1,053,749 108,418 945,331 466,189 466,189 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 459,813 108,418 351,395 466,189 466,189 0 DIGER CAYILABILIR TAAHHUTLER 593,936 0 593,936 0 0 0 TUREV FINANSAL ARACLAR -5 99,116,522 41,147,300 57,969,222 68,081,489 30,746,769 37,334,720 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 24,005,643 10,309,736 13,695,907 18,081,171 8,484,346 9,596,825 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 17,234,950 6,675,930 10,559,020 17,540,286 7,943,461 9,596,825 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 6,770,693 3,633,806 3,136,887 540,885 540,885 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 75,110,879 30,837,564 44,273,315 50,000,318 22,262,423 27,737,895 VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,600,617 3,023,815 3,576,802 4,113,225 1,901,475 2,211,750 VADELI DOVIZ ALIM ISLEMLERI 3,302,140 1,406,707 1,895,433 2,064,386 1,110,652 953,734 VADELI DOVIZ SATIM ISLEMLERI 3,298,477 1,617,108 1,681,369 2,048,839 790,823 1,258,016 PARA VE FAIZ SWAP ISLEMLERI 52,592,810 21,556,188 31,036,622 34,549,777 15,500,561 19,049,216 SWAP PARA ALIM ISLEMLERI 21,816,101 12,502,291 9,313,810 14,393,269 7,541,602 6,851,667 SWAP PARA SATIM ISLEMLERI 22,069,377 7,761,087 14,308,290 14,362,770 6,344,659 8,018,111 SWAP FAIZ ALIM ISLEMLERI 4,182,922 646,405 3,536,517 2,825,565 807,150 2,018,415 SWAP FAIZ SATIM ISLEMLERI 4,524,410 646,405 3,878,005 2,968,173 807,150 2,161,023 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 15,874,470 6,257,051 9,617,419 11,095,466 4,852,119 6,243,347 PARA ALIM OPSIYONLARI 7,959,221 3,031,745 4,927,476 5,574,284 2,465,716 3,108,568 PARA SATIM OPSIYONLARI 7,915,249 3,225,306 4,689,943 5,519,166 2,384,387 3,134,779 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 1,008 1,008 0 MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 1,008 1,008 0 FUTURES PARA ISLEMLERI 42,982 510 42,472 225,260 8,268 216,992 FUTURES PARA ALIM ISLEMLERI 21,491 255 21,236 112,630 4,134 108,496 FUTURES PARA SATIM ISLEMLERI 21,491 255 21,236 112,630 4,134 108,496 FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 16,590 0 16,590 FUTURES FAIZ ALIM ISLEMLERI 0 0 0 8,295 0 8,295 FUTURES FAIZ SATIM ISLEMLERI 0 0 0 8,295 0 8,295 DIGER 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 379,062,901 312,753,176 66,309,725 291,297,200 235,784,515 55,512,685 EMANET KIYMETLER 8,340,038 7,254,675 1,085,363 7,718,204 6,241,900 1,476,304 MUSTERI FON VE PORTFOY MEVCUTLARI 3,209,849 3,209,849 0 2,446,291 2,342,908 103,383 EMANETE ALINAN MENKUL DEGERLER 2,343,176 2,005,410 337,766 2,921,143 2,374,441 546,702 TAHSILE ALINAN CEKLER 1,731,361 1,527,663 203,698 1,245,253 1,081,538 163,715 TAHSILE ALINAN TICARI SENETLER 603,065 511,706 91,359 529,958 442,977 86,981 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 452,584 44 452,540 575,556 33 575,523 EMANET KIYMET ALANLAR 3 3 0 3 3 0 REHINLI KIYMETLER 200,667,616 176,310,170 24,357,446 152,137,445 131,930,871 20,206,574 MENKUL KIYMETLER 1,146,342 502,407 643,935 982,612 524,393 458,219 TEMINAT SENETLERI 180,272 142,011 38,261 170,450 119,772 50,678 EMTIA 27,266 27,266 0 21,788 21,788 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 54,389,533 46,396,463 7,993,070 44,881,534 38,013,600 6,867,934 DIGER REHINLI KIYMETLER 144,924,203 129,242,023 15,682,180 106,081,061 93,251,318 12,829,743 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 170,055,247 129,188,331 40,866,916 131,441,551 97,611,744 33,829,807

BILANCO DISI HESAPLAR TOPLAMI 512,079,124 383,155,379 128,923,745 392,539,566 295,703,342 96,836,224

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