Fıbabanka A.s. Nazım Hesaplar 27.02.2014 19:38:48

KAP : FIBABANKA A.S./ FBBNK [] NAZIM HESAPLAR 27.02.2014 19: 38: 48

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

BILANCO DISI YUKUMLULUKLER 20,772,049 15,016,129 5,755,920 13,366,839 10,051,787 3,315,052 GARANTI VE KEFALETLER (5.III.1) 727,137 260,466 466,671 307,609 119,302 188,307 TEMINAT MEKTUPLARI 437,147 260,316 176,831 226,079 117,604 108,475 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 437,147 260,316 176,831 226,079 117,604 108,475 BANKA KREDILERI 92,665 150 92,515 25,916 1,698 24,218 ITHALAT KABUL KREDILERI 0 0 0 0 0 0 DIGER BANKA KABULLERI 92,665 150 92,515 25,916 1,698 24,218 AKREDITIFLER 197,325 0 197,325 55,614 0 55,614 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 197,325 0 197,325 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 12,512,788 12,137,743 375,045 9,051,741 8,865,463 186,278 CAYILAMAZ TAAHHUTLER (5.III.1) 908,870 533,825 375,045 422,997 306,984 116,013 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 622,015 246,970 375,045 165,269 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 187,392 187,392 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 86,442 86,442 0 37,693 37,693 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,484 2,484 0 1,640 1,640 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 9,180 9,180 0 3,664 3,664 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 0 0 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 1,357 1,357 0 503 503 0 CAYILABILIR TAAHHUTLER 11,603,918 11,603,918 0 8,628,744 8,558,479 70,265 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 11,603,918 11,603,918 0 8,628,744 8,558,479 70,265 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR (5.III.5) 7,532,124 2,617,920 4,914,204 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 7,532,124 2,617,920 4,914,204 4,007,489 1,067,022 2,940,467 VADELI DOVIZ ALIM-SATIM ISLEMLERI 1,364,145 512,220 851,925 700,319 204,037 496,282 VADELI DOVIZ ALIM ISLEMLERI 681,906 191,533 490,373 349,303 116,603 232,700 VADELI DOVIZ SATIM ISLEMLERI 682,239 320,687 361,552 351,016 87,434 263,582 PARA VE FAIZ SWAP ISLEMLERI 2,979,484 1,153,946 1,825,538 2,083,782 431,863 1,651,919 SWAP PARA ALIM ISLEMLERI 1,481,666 983,311 498,355 1,046,717 386,781 659,936 SWAP PARA SATIM ISLEMLERI 1,497,818 170,635 1,327,183 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 3,188,495 951,754 2,236,741 1,223,388 431,122 792,266 PARA ALIM OPSIYONLARI 1,587,769 303,500 1,284,269 605,849 150,286 455,563 PARA SATIM OPSIYONLARI 1,600,726 648,254 952,472 617,539 280,836 336,703 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 55,749,703 34,553,221 21,196,482 29,475,330 18,501,619 10,973,711 EMANET KIYMETLER 299,316 218,243 81,073 274,654 210,940 63,714 MUSTERI FON VE PORTFOY MEVCUTLARI 79,665 79,665 0 107,920 107,920 0 EMANETE ALINAN MENKUL DEGERLER 43,936 3,799 40,137 35,395 14,902 20,493 TAHSILE ALINAN CEKLER 153,173 116,783 36,390 124,003 82,932 41,071 TAHSILE ALINAN TICARI SENETLER 22,542 17,996 4,546 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 55,450,387 34,334,978 21,115,409 29,200,676 18,290,679 10,909,997 MENKUL KIYMETLER 21,978 21,510 468 23,107 19,189 3,918 TEMINAT SENETLERI 219,349 179,792 39,557 65,087 53,835 11,252 EMTIA 189,641 189,641 0 179,738 160,042 19,696 VARANT 0 0 0 0 0 0 GAYRIMENKUL 5,843,533 3,180,391 2,663,142 4,026,010 1,912,052 2,113,958 DIGER REHINLI KIYMETLER 49,175,886 30,763,644 18,412,242 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 76,521,752 49,569,350 26,952,402 42,842,169 28,553,406 14,288,763

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