Fınansbank A.s. Bılanco 08.11.2013 17:46:59

KAP : FINANSBANK A.S./ FINBN [] BILANCO 08.11.2013 17: 46: 59

BILANCO

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BILANCO

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

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI -1 7,793,663 967,964 6,825,699 5,327,881 1,024,990 4,302,891 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 1,270,525 1,011,699 258,826 916,918 781,042 135,876 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,053,087 794,261 258,826 564,622 428,746 135,876 DEVLET BORCLANMA SENETLERI 118,148 115,280 2,868 72,483 69,614 2,869 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 934,939 678,981 255,958 492,139 359,132 133,007 DIGER MENKUL DEGERLER 0 0 0 0 0 0 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 217,438 217,438 0 352,296 352,296 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 KREDILER 217,438 217,438 0 352,296 352,296 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR -3 236,052 6,689 229,363 110,816 3,024 107,792 PARA PIYASALARINDAN ALACAKLAR 0 0 0 1,785,748 1,785,748 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR -4 0 0 0 1,785,748 1,785,748 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) -5 5,632,604 4,553,396 1,079,208 7,237,222 5,931,038 1,306,184 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 5,576,952 4,514,017 1,062,935 6,939,377 5,730,803 1,208,574 DIGER MENKUL DEGERLER 55,652 39,379 16,273 297,845 200,235 97,610 KREDILER VE ALACAKLAR -6 41,817,291 37,546,331 4,270,960 36,440,244 33,013,733 3,426,511 KREDILER VE ALACAKLAR 41,312,594 37,041,634 4,270,960 36,062,722 32,636,211 3,426,511 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 103,952 103,952 0 65,220 65,220 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 41,208,642 36,937,682 4,270,960 35,997,502 32,570,991 3,426,511 TAKIPTEKI KREDILER 2,713,673 2,713,673 0 2,512,716 2,512,716 0 OZEL KARSILIKLAR (-) 2,208,976 2,208,976 0 2,135,194 2,135,194 0 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -7 2,264,888 2,040,073 224,815 0 0 0 DEVLET BORCLANMA SENETLERI 2,059,639 2,040,073 19,566 0 0 0 DIGER MENKUL DEGERLER 205,249 0 205,249 0 0 0 ISTIRAKLER (NET) -8 3,766 3,766 0 7,977 7,977 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 3,766 3,766 0 7,977 7,977 0 MALI ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 3,766 3,766 0 7,977 7,977 0 BAGLI ORTAKLIKLAR (NET) -9 386,692 386,692 0 491,603 491,603 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 368,646 368,646 0 476,617 476,617 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 18,046 18,046 0 14,986 14,986 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) -10 197,716 197,716 0 197,716 197,716 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 197,716 197,716 0 197,716 197,716 0 MALI ORTAKLIKLAR 194,916 194,916 0 194,916 194,916 0 MALI OLMAYAN ORTAKLIKLAR 2,800 2,800 0 2,800 2,800 0 KIRALAMA ISLEMLERINDEN ALACAKLAR -11 0 0 0 0 0 0 FINANSAL KIRALAMA ALACAKLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 0 0 0 0 0 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR -12 1,413,694 1,343,921 69,773 240,486 202,567 37,919 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 1,185,751 1,115,978 69,773 240,486 202,567 37,919 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 227,943 227,943 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) 499,325 499,247 78 421,812 421,743 69 MADDI OLMAYAN DURAN VARLIKLAR (NET) 193,027 193,027 0 169,320 169,320 0 SEREFIYE 0 0 0 0 0 0 DIGER 193,027 193,027 0 169,320 169,320 0 YATIRIM AMACLI GAYRIMENKULLER (NET) 0 0 0 0 0 0 VERGI VARLIGI -13 0 0 0 0 0 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI 0 0 0 0 0 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) -14 0 0 0 0 0 0 SATIS AMACLI 0 0 0 0 0 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER -15 1,308,999 928,727 380,272 1,053,865 769,542 284,323

AKTIF TOPLAMI 63,018,242 49,679,248 13,338,994 54,401,608 44,800,043 9,601,565

PASIF KALEMLER MEVDUAT -1 37,919,773 25,925,710 11,994,063 32,921,506 22,718,197 10,203,309 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 690,587 217,418 473,169 429,905 260,465 169,440 DIGER 37,229,186 25,708,292 11,520,894 32,491,601 22,457,732 10,033,869 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 879,698 691,350 188,348 473,919 367,620 106,299 ALINAN KREDILER -3 3,160,980 114,215 3,046,765 2,538,767 74,487 2,464,280 PARA PIYASALARINA BORCLAR 3,016,106 2,058,181 957,925 1,727,207 849,126 878,081 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR -4 3,016,106 2,058,181 957,925 1,727,207 849,126 878,081 IHRAC EDILEN MENKUL KIYMETLER (NET) -5 3,229,403 1,479,339 1,750,064 4,078,313 2,789,390 1,288,923 BONOLAR 1,354,845 1,354,845 0 2,789,390 2,789,390 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 1,874,558 124,494 1,750,064 1,288,923 0 1,288,923 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 2,751,218 1,377,725 1,373,493 1,253,975 1,140,403 113,572 DIGER YABANCI KAYNAKLAR -6 1,312,294 1,217,743 94,551 949,824 898,116 51,708 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR -7 2,449 1,558 891 1,921 1,920 1 FINANSAL KIRALAMA BORCLARI 3,073 2,075 998 2,247 2,244 3 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 624 517 107 326 324 2 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR -8 111,320 28,175 83,145 412,871 291,541 121,330 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 85,484 2,339 83,145 378,469 257,139 121,330 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 25,836 25,836 0 34,402 34,402 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR -9 1,209,351 1,116,296 93,055 1,009,428 957,435 51,993 GENEL KARSILIKLAR 768,154 675,099 93,055 617,684 565,691 51,993 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI