Alternatıfbank A.s. Nazım Hesaplar 04.02.2014 07:58:21

KAP : ALTERNATIFBANK A.S./ ALNTF [] NAZIM HESAPLAR 04.02.2014 07: 58: 21

NAZIM HESAPLAR

---------------------------------------------------------------------------------------------

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

BILANCO DISI YUKUMLULUKLER 17,477,846 7,757,506 9,720,340 7,390,924 3,657,345 3,733,579 GARANTI VE KEFALETLER III-A-23 2,353,331 1,315,746 1,037,585 2,009,212 1,160,980 848,232 TEMINAT MEKTUPLARI III-A-22 1,992,151 1,315,318 676,833 1,675,583 1,159,871 515,712 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 63,498 49,883 13,615 58,693 48,245 10,448 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 1,928,653 1,265,435 663,218 1,616,890 1,111,626 505,264 BANKA KREDILERI III-A-22 56,516 0 56,516 28,179 0 28,179 ITHALAT KABUL KREDILERI 56,516 0 56,516 28,179 0 28,179 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER III-A-22 304,664 428 304,236 305,450 1,109 304,341 BELGELI AKREDITIFLER 304,664 428 304,236 305,450 1,109 304,341 DIGER AKREDITIFLER 0 0 0 0 0 0 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 981,818 876,433 105,385 1,682,246 876,162 806,084 CAYILAMAZ TAAHHUTLER 926,696 860,632 66,064 1,682,246 876,162 806,084 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 132,015 65,951 66,064 834,140 30,722 803,418 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 III-A-1 241,311 241,311 0 315,888 315,888 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 289,133 289,133 0 249,958 249,958 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 3,738 3,738 0 3,738 3,738 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 92,867 92,867 0 53,048 53,048 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 167,632 167,632 0 225,474 222,808 2,666 CAYILABILIR TAAHHUTLER 55,122 15,801 39,321 0 0 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 55,122 15,801 39,321 0 0 0 TUREV FINANSAL ARACLAR III-B 14,142,697 5,565,327 8,577,370 3,699,466 1,620,203 2,079,263 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 14,142,697 5,565,327 8,577,370 3,699,466 1,620,203 2,079,263 VADELI DOVIZ ALIM-SATIM ISLEMLERI 3,840,146 1,451,858 2,388,288 247,237 84,188 163,049 VADELI DOVIZ ALIM ISLEMLERI 1,930,169 376,370 1,553,799 122,720 8,379 114,341 VADELI DOVIZ SATIM ISLEMLERI 1,909,977 1,075,488 834,489 124,517 75,809 48,708 PARA VE FAIZ SWAP ISLEMLERI 2,936,941 1,115,219 1,821,722 1,710,585 799,423 911,162 SWAP PARA ALIM ISLEMLERI 1,424,319 750,752 673,567 634,860 91,448 543,412 SWAP PARA SATIM ISLEMLERI 1,412,622 264,467 1,148,155 633,517 407,975 225,542 SWAP FAIZ ALIM ISLEMLERI 50,000 50,000 0 221,104 150,000 71,104 SWAP FAIZ SATIM ISLEMLERI 50,000 50,000 0 221,104 150,000 71,104 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 7,365,610 2,998,250 4,367,360 1,741,644 736,592 1,005,052 PARA ALIM OPSIYONLARI 3,698,351 1,427,670 2,270,681 835,953 368,301 467,652 PARA SATIM OPSIYONLARI 3,658,805 1,562,126 2,096,679 834,587 368,291 466,296 FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER ALIM OPSIYONLARI 4,227 4,227 0 35,552 0 35,552 MENKUL DEGERLER SATIM OPSIYONLARI 4,227 4,227 0 35,552 0 35,552 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 19,158,005 16,475,949 2,682,056 7,977,544 7,132,144 845,400 EMANET KIYMETLER 1,404,010 1,030,956 373,054 1,473,832 1,192,155 281,677 MUSTERI FON VE PORTFOY MEVCUTLARI 127,129 127,129 0 54,443 54,443 0 EMANETE ALINAN MENKUL DEGERLER 709,254 683,818 25,436 952,876 932,323 20,553 TAHSILE ALINAN CEKLER 247,410 198,891 48,519 217,077 180,281 36,796 TAHSILE ALINAN TICARI SENETLER 24,143 21,118 3,025 28,664 25,108 3,556 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 296,074 0 296,074 220,772 0 220,772 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 17,744,072 15,435,319 2,308,753 6,496,112 5,932,389 563,723 MENKUL KIYMETLER 1,091 0 1,091 2,464 2,464 0 TEMINAT SENETLERI 11,766,698 9,906,197 1,860,501 1,182,265 1,084,184 98,081 EMTIA 251,332 66,367 184,965 240,820 76,893 163,927 VARANT 0 0 0 0 0 0 GAYRIMENKUL 5,328,405 5,110,741 217,664 4,798,955 4,534,538 264,417 DIGER REHINLI KIYMETLER 396,546 352,014 44,532 271,608 234,310 37,298 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 9,923 9,674 249 7,600 7,600 0

BILANCO DISI HESAPLAR TOPLAMI 36,635,851 24,233,455 12,402,396 15,368,468 10,789,489 4,578,979

---------------------------------------------------------------------------------------------