Alternatıfbank A.s. Nazım Hesaplar 13.08.2013 17:42:15

KAP : ALTERNATIFBANK A.S./ ALNTF [] NAZIM HESAPLAR 13.08.2013 17: 42: 15

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 (30/06/2013) (31/12/2012) RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 18,193,333 5,757,722 12,435,611 7,390,924 3,657,345 3,733,579 GARANTI VE KEFALETLER 2,323,779 1,255,443 1,068,336 2,009,212 1,160,980 848,232 TEMINAT MEKTUPLARI III-A-22 1,851,278 1,254,647 596,631 1,675,583 1,159,871 515,712 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 65,411 47,903 17,508 58,693 48,245 10,448 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 1,785,867 1,206,744 579,123 1,616,890 1,111,626 505,264 BANKA KREDILERI III-A-21 43,649 0 43,649 28,179 0 28,179 ITHALAT KABUL KREDILERI 43,649 0 43,649 28,179 0 28,179 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER III-A-21 428,852 796 428,056 305,450 1,109 304,341 BELGELI AKREDITIFLER 428,852 796 428,056 305,450 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 3,776,782 952,323 2,824,459 1,682,246 876,162 806,084 CAYILAMAZ TAAHHUTLER 3,776,782 952,323 2,824,459 1,682,246 876,162 806,084 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,978,647 157,075 2,821,572 834,140 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-1 248,590 248,590 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 272,478 272,478 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 52,418 52,418 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 220,911 218,024 2,887 225,474 222,808 2,666 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 12,092,772 3,549,956 8,542,816 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 12,092,772 3,549,956 8,542,816 3,699,466 1,620,203 2,079,263 VADELI DOVIZ ALIM-SATIM ISLEMLERI 1,099,596 522,069 577,527 247,237 84,188 163,049 VADELI DOVIZ ALIM ISLEMLERI 553,627 131,114 422,513 122,720 8,379 114,341 VADELI DOVIZ SATIM ISLEMLERI 545,969 390,955 155,014 124,517 75,809 48,708 PARA VE FAIZ SWAP ISLEMLERI 1,330,472 403,733 926,739 1,710,585 799,423 911,162 SWAP PARA ALIM ISLEMLERI 533,062 59,346 473,716 634,860 91,448 543,412 SWAP PARA SATIM ISLEMLERI 497,410 44,387 453,023 633,517 407,975 225,542 SWAP FAIZ ALIM ISLEMLERI 150,000 150,000 0 221,104 150,000 71,104 SWAP FAIZ SATIM ISLEMLERI 150,000 150,000 0 221,104 150,000 71,104 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 9,662,704 2,624,154 7,038,550 1,741,644 736,592 1,005,052 PARA ALIM OPSIYONLARI 4,837,165 1,271,073 3,566,092 835,953 368,301 467,652 PARA SATIM OPSIYONLARI 4,825,539 1,353,081 3,472,458 834,587 368,291 466,296 FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 35,552 0 35,552 MENKUL DEGERLER SATIM OPSIYONLARI 0 0 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 8,889,279 8,001,044 888,235 7,977,544 7,132,144 845,400 EMANET KIYMETLER 1,736,284 1,405,755 330,529 1,473,832 1,192,155 281,677 MUSTERI FON VE PORTFOY MEVCUTLARI 145,287 145,287 0 54,443 54,443 0 EMANETE ALINAN MENKUL DEGERLER 999,698 977,710 21,988 952,876 932,323 20,553 TAHSILE ALINAN CEKLER 310,983 252,606 58,377 217,077 180,281 36,796 TAHSILE ALINAN TICARI SENETLER 37,002 30,152 6,850 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 243,314 0 243,314 220,772 0 220,772 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 7,142,114 6,584,722 557,392 6,496,112 5,932,389 563,723 MENKUL KIYMETLER 3,449 2,464 985 2,464 2,464 0 TEMINAT SENETLERI 1,350,322 1,204,355 145,967 1,182,265 1,084,184 98,081 EMTIA 245,640 73,530 172,110 240,820 76,893 163,927 VARANT 0 0 0 0 0 0 GAYRIMENKUL 5,176,465 4,984,673 191,792 4,798,955 4,534,538 264,417 DIGER REHINLI KIYMETLER 366,238 319,700 46,538 271,608 234,310 37,298 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 10,881 10,567 314 7,600 7,600 0

BILANCO DISI HESAPLAR TOPLAMI 27,082,612 13,758,766 13,323,846 15,368,468 10,789,489 4,578,979

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