Fıbabanka A.s. Nazım Hesaplar 07.08.2013 12:49:20

KAP : FIBABANKA A.S./ FBBNK [] NAZIM HESAPLAR 07.08.2013 12: 49: 20

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

BILANCO DISI YUKUMLULUKLER 19,438,680 14,651,525 4,787,155 13,366,839 10,051,787 3,315,052 GARANTI VE KEFALETLER (5.III.2) 611,473 194,258 417,215 307,609 119,302 188,307 TEMINAT MEKTUPLARI 314,440 186,614 127,826 226,079 117,604 108,475 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 314,440 186,614 127,826 226,079 117,604 108,475 BANKA KREDILERI 98,722 7,644 91,078 25,916 1,698 24,218 ITHALAT KABUL KREDILERI 0 0 0 0 0 0 DIGER BANKA KABULLERI 98,722 7,644 91,078 25,916 1,698 24,218 AKREDITIFLER 198,311 0 198,311 55,614 0 55,614 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 198,311 0 198,311 55,614 0 55,614 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 13,078,330 12,216,686 861,644 9,051,741 8,865,463 186,278 CAYILAMAZ TAAHHUTLER (5.III.1) 1,367,831 734,560 633,271 422,997 306,984 116,013 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 964,752 331,481 633,271 165,269 49,256 116,013 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 338,848 338,848 0 214,154 214,154 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 56,694 56,694 0 37,693 37,693 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,996 1,996 0 1,640 1,640 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 3,553 3,553 0 3,664 3,664 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 72 72 0 74 74 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 1,916 1,916 0 503 503 0 CAYILABILIR TAAHHUTLER 11,710,499 11,482,126 228,373 8,628,744 8,558,479 70,265 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 11,710,499 11,482,126 228,373 8,628,744 8,558,479 70,265 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR (5.III.5) 5,748,877 2,240,581 3,508,296 4,007,489 1,067,022 2,940,467 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 5,748,877 2,240,581 3,508,296 4,007,489 1,067,022 2,940,467 VADELI DOVIZ ALIM-SATIM ISLEMLERI 1,479,608 530,178 949,430 700,319 204,037 496,282 VADELI DOVIZ ALIM ISLEMLERI 739,802 277,703 462,099 349,303 116,603 232,700 VADELI DOVIZ SATIM ISLEMLERI 739,806 252,475 487,331 351,016 87,434 263,582 PARA VE FAIZ SWAP ISLEMLERI 2,429,527 895,026 1,534,501 2,083,782 431,863 1,651,919 SWAP PARA ALIM ISLEMLERI 1,213,663 817,523 396,140 1,046,717 386,781 659,936 SWAP PARA SATIM ISLEMLERI 1,215,864 77,503 1,138,361 1,037,065 45,082 991,983 SWAP FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 SWAP FAIZ SATIM ISLEMLERI 0 0 0 0 0 0 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 1,839,742 815,377 1,024,365 1,223,388 431,122 792,266 PARA ALIM OPSIYONLARI 912,336 211,864 700,472 605,849 150,286 455,563 PARA SATIM OPSIYONLARI 927,406 603,513 323,893 617,539 280,836 336,703 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 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 43,814,745 27,408,726 16,406,019 29,475,330 18,501,619 10,973,711 EMANET KIYMETLER 348,788 269,264 79,524 274,654 210,940 63,714 MUSTERI FON VE PORTFOY MEVCUTLARI 119,874 119,874 0 107,920 107,920 0 EMANETE ALINAN MENKUL DEGERLER 28,485 5,314 23,171 35,395 14,902 20,493 TAHSILE ALINAN CEKLER 185,303 132,916 52,387 124,003 82,932 41,071 TAHSILE ALINAN TICARI SENETLER 15,126 11,160 3,966 7,336 5,186 2,150 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 0 0 0 0 0 0 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 43,465,957 27,139,462 16,326,495 29,200,676 18,290,679 10,909,997 MENKUL KIYMETLER 21,118 20,695 423 23,107 19,189 3,918 TEMINAT SENETLERI 150,791 130,052 20,739 65,087 53,835 11,252 EMTIA 185,850 185,850 0 179,738 160,042 19,696 VARANT 0 0 0 0 0 0 GAYRIMENKUL 4,669,901 2,462,111 2,207,790 4,026,010 1,912,052 2,113,958 DIGER REHINLI KIYMETLER 38,438,297 24,340,754 14,097,543 24,906,734 16,145,561 8,761,173 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 63,253,425 42,060,251 21,193,174 42,842,169 28,553,406 14,288,763

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