Fıbabanka A.s. Nazım Hesaplar 11.11.2013 21:16:24

KAP : FIBABANKA A.S./ [] NAZIM HESAPLAR 11.11.2013 21: 16: 24

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 30/09/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 21,838,287 15,293,281 6,545,006 13,366,839 10,051,787 3,315,052 GARANTI VE KEFALETLER (5.III.2) 656,778 218,214 438,564 307,609 119,302 188,307 TEMINAT MEKTUPLARI 346,805 216,132 130,673 226,079 117,604 108,475 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 346,805 216,132 130,673 226,079 117,604 108,475 BANKA KREDILERI 72,515 2,082 70,433 25,916 1,698 24,218 ITHALAT KABUL KREDILERI 0 0 0 0 0 0 DIGER BANKA KABULLERI 72,515 2,082 70,433 25,916 1,698 24,218 AKREDITIFLER 237,458 0 237,458 55,614 0 55,614 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 237,458 0 237,458 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 12,103,749 11,693,594 410,155 9,051,741 8,865,463 186,278 CAYILAMAZ TAAHHUTLER (5.III.1) 1,150,285 740,130 410,155 422,997 306,984 116,013 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 698,099 287,944 410,155 165,269 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 378,200 378,200 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 66,306 66,306 0 37,693 37,693 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,131 2,131 0 1,640 1,640 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 3,498 3,498 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 1,979 1,979 0 503 503 0 CAYILABILIR TAAHHUTLER 10,953,464 10,953,464 0 8,628,744 8,558,479 70,265 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 10,953,464 10,953,464 0 8,628,744 8,558,479 70,265 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR (5.III.5) 9,077,760 3,381,473 5,696,287 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 9,077,760 3,381,473 5,696,287 4,007,489 1,067,022 2,940,467 VADELI DOVIZ ALIM-SATIM ISLEMLERI 2,441,492 964,248 1,477,244 700,319 204,037 496,282 VADELI DOVIZ ALIM ISLEMLERI 1,220,109 410,334 809,775 349,303 116,603 232,700 VADELI DOVIZ SATIM ISLEMLERI 1,221,383 553,914 667,469 351,016 87,434 263,582 PARA VE FAIZ SWAP ISLEMLERI 3,492,819 1,414,259 2,078,560 2,083,782 431,863 1,651,919 SWAP PARA ALIM ISLEMLERI 1,735,900 1,215,934 519,966 1,046,717 386,781 659,936 SWAP PARA SATIM ISLEMLERI 1,756,919 198,325 1,558,594 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 3,143,449 1,002,966 2,140,483 1,223,388 431,122 792,266 PARA ALIM OPSIYONLARI 1,561,462 356,284 1,205,178 605,849 150,286 455,563 PARA SATIM OPSIYONLARI 1,581,987 646,682 935,305 617,539 280,836 336,703 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 50,253,591 31,224,183 19,029,408 29,475,330 18,501,619 10,973,711 EMANET KIYMETLER 313,668 238,948 74,720 274,654 210,940 63,714 MUSTERI FON VE PORTFOY MEVCUTLARI 82,644 82,644 0 107,920 107,920 0 EMANETE ALINAN MENKUL DEGERLER 31,209 5,261 25,948 35,395 14,902 20,493 TAHSILE ALINAN CEKLER 178,579 135,295 43,284 124,003 82,932 41,071 TAHSILE ALINAN TICARI SENETLER 21,236 15,748 5,488 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 49,939,923 30,985,235 18,954,688 29,200,676 18,290,679 10,909,997 MENKUL KIYMETLER 22,178 21,732 446 23,107 19,189 3,918 TEMINAT SENETLERI 214,447 190,692 23,755 65,087 53,835 11,252 EMTIA 201,655 201,655 0 179,738 160,042 19,696 VARANT 0 0 0 0 0 0 GAYRIMENKUL 5,466,944 2,851,570 2,615,374 4,026,010 1,912,052 2,113,958 DIGER REHINLI KIYMETLER 44,034,699 27,719,586 16,315,113 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 72,091,878 46,517,464 25,574,414 42,842,169 28,553,406 14,288,763

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