Fıbabanka A.s. Nazım Hesaplar 11.08.2014 19:01:01

KAP : FIBABANKA A.S./ FBBNK [] NAZIM HESAPLAR 11.08.2014 19: 01: 01

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 5,882,289 2,006,803 3,875,486 9,168,131 3,412,211 5,755,920 GARANTI VE KEFALETLER (5.III.1) 793,353 296,856 496,497 727,137 260,466 466,671 TEMINAT MEKTUPLARI 493,341 296,379 196,962 437,147 260,316 176,831 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 493,341 296,379 196,962 437,147 260,316 176,831 BANKA KREDILERI 99,310 477 98,833 92,665 150 92,515 ITHALAT KABUL KREDILERI 0 0 0 0 0 0 DIGER BANKA KABULLERI 99,310 477 98,833 92,665 150 92,515 AKREDITIFLER 200,702 0 200,702 197,325 0 197,325 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 200,702 0 200,702 197,325 0 197,325 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 631,223 334,423 296,800 908,870 533,825 375,045 CAYILAMAZ TAAHHUTLER (5.III.1) 631,223 334,423 296,800 908,870 533,825 375,045 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 432,756 135,956 296,800 622,015 246,970 375,045 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 70,355 70,355 0 187,392 187,392 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 117,008 117,008 0 86,442 86,442 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,693 2,693 0 2,484 2,484 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 6,510 6,510 0 9,180 9,180 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 3 3 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 1,898 1,898 0 1,357 1,357 0 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 (5.III.5) 4,457,713 1,375,524 3,082,189 7,532,124 2,617,920 4,914,204 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 4,457,713 1,375,524 3,082,189 7,532,124 2,617,920 4,914,204 VADELI DOVIZ ALIM-SATIM ISLEMLERI 571,903 222,595 349,308 1,364,145 512,220 851,925 VADELI DOVIZ ALIM ISLEMLERI 286,137 115,806 170,331 681,906 191,533 490,373 VADELI DOVIZ SATIM ISLEMLERI 285,766 106,789 178,977 682,239 320,687 361,552 PARA VE FAIZ SWAP ISLEMLERI 1,394,422 234,042 1,160,380 2,979,484 1,153,946 1,825,538 SWAP PARA ALIM ISLEMLERI 692,648 156,384 536,264 1,481,666 983,311 498,355 SWAP PARA SATIM ISLEMLERI 701,774 77,658 624,116 1,497,818 170,635 1,327,183 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 2,491,388 918,887 1,572,501 3,188,495 951,754 2,236,741 PARA ALIM OPSIYONLARI 1,234,831 251,352 983,479 1,587,769 303,500 1,284,269 PARA SATIM OPSIYONLARI 1,256,557 667,535 589,022 1,600,726 648,254 952,472 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 64,106,477 41,556,126 22,550,351 55,749,703 34,553,221 21,196,482 EMANET KIYMETLER 451,599 327,047 124,552 299,316 218,243 81,073 MUSTERI FON VE PORTFOY MEVCUTLARI 105,600 105,600 0 79,665 79,665 0 EMANETE ALINAN MENKUL DEGERLER 45,185 3,708 41,477 43,936 3,799 40,137 TAHSILE ALINAN CEKLER 220,874 140,366 80,508 153,173 116,783 36,390 TAHSILE ALINAN TICARI SENETLER 79,940 77,373 2,567 22,542 17,996 4,546 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 63,654,878 41,229,079 22,425,799 55,450,387 34,334,978 21,115,409 MENKUL KIYMETLER 48,184 48,016 168 21,978 21,510 468 TEMINAT SENETLERI 263,850 210,792 53,058 219,349 179,792 39,557 EMTIA 271,711 271,711 0 189,641 189,641 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 7,513,349 3,936,122 3,577,227 5,843,533 3,180,391 2,663,142 DIGER REHINLI KIYMETLER 55,557,784 36,762,438 18,795,346 49,175,886 30,763,644 18,412,242 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 69,988,766 43,562,929 26,425,837 64,917,834 37,965,432 26,952,402

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