Fınansbank A.s. Bılanco 09.05.2014 18:00:56

KAP : FINANSBANK A.S./ FINBN [] BILANCO 09.05.2014 18: 00: 56

BILANCO

---------------------------------------------------------------------------------------------

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 31/03/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI -1 8,486,680 1,159,071 7,327,609 8,208,393 887,711 7,320,682 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 1,733,630 1,494,877 238,753 1,629,569 1,376,071 253,498 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,577,565 1,338,812 238,753 1,444,495 1,190,997 253,498 DEVLET BORCLANMA SENETLERI 15,330 14,504 826 163,014 161,041 1,973 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,562,235 1,324,308 237,927 1,281,481 1,029,956 251,525 DIGER MENKUL DEGERLER 0 0 0 0 0 0 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 156,065 156,065 0 185,074 185,074 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 KREDILER 156,065 156,065 0 185,074 185,074 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR -3 232,490 10,708 221,782 306,125 5,037 301,088 PARA PIYASALARINDAN ALACAKLAR 120,039 120,039 0 0 0 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 -4 120,039 120,039 0 0 0 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) -5 5,390,211 4,268,628 1,121,583 5,742,688 4,668,879 1,073,809 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 5,335,540 4,226,406 1,109,134 5,693,373 4,633,866 1,059,507 DIGER MENKUL DEGERLER 54,671 42,222 12,449 49,315 35,013 14,302 KREDILER VE ALACAKLAR -6 45,357,929 39,839,886 5,518,043 42,724,476 38,105,480 4,618,996 KREDILER VE ALACAKLAR 44,809,542 39,291,499 5,518,043 42,215,751 37,596,755 4,618,996 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 27,320 27,320 0 110,670 110,670 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 44,782,222 39,264,179 5,518,043 42,105,081 37,486,085 4,618,996 TAKIPTEKI KREDILER 3,130,052 3,130,052 0 2,965,853 2,965,853 0 OZEL KARSILIKLAR (-) 2,581,665 2,581,665 0 2,457,128 2,457,128 0 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -7 3,050,524 2,649,604 400,920 2,825,779 2,446,859 378,920 DEVLET BORCLANMA SENETLERI 2,681,422 2,649,604 31,818 2,467,679 2,446,859 20,820 DIGER MENKUL DEGERLER 369,102 0 369,102 358,100 0 358,100 ISTIRAKLER (NET) -8 3,766 3,766 0 3,766 3,766 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 3,766 3,766 0 3,766 3,766 0 MALI ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 3,766 3,766 0 3,766 3,766 0 BAGLI ORTAKLIKLAR (NET) -9 430,305 430,305 0 423,216 423,216 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 412,259 412,259 0 405,170 405,170 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 18,046 18,046 0 18,046 18,046 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 2,236,615 2,173,801 62,814 1,927,795 1,866,369 61,426 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 1,704,986 1,642,172 62,814 1,549,169 1,487,743 61,426 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 531,629 531,629 0 378,626 378,626 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) -13 1,481,111 1,481,046 65 520,839 520,776 63 MADDI OLMAYAN DURAN VARLIKLAR (NET) 204,973 204,973 0 198,204 198,204 0 SEREFIYE 0 0 0 0 0 0 DIGER 204,973 204,973 0 198,204 198,204 0 YATIRIM AMACLI GAYRIMENKULLER (NET) 0 0 0 0 0 0 VERGI VARLIGI 27,574 27,574 0 78,670 78,670 0 CARI VERGI VARLIGI 2,386 2,386 0 0 0 0 ERTELENMIS VERGI VARLIGI 25,188 25,188 0 78,670 78,670 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 1,147,196 1,101,535 45,661 1,222,531 770,972 451,559

AKTIF TOPLAMI 70,100,759 55,163,529 14,937,230 66,009,767 51,549,726 14,460,041

PASIF KALEMLER MEVDUAT -1 41,624,727 28,560,592 13,064,135 38,321,658 26,382,066 11,939,592 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 373,189 254,355 118,834 395,261 230,450 164,811 DIGER 41,251,538 28,306,237 12,945,301 37,926,397 26,151,616 11,774,781 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 1,153,489 984,440 169,049 1,302,559 1,112,851 189,708 ALINAN KREDILER -3 4,106,830 102,753 4,004,077 3,351,050 111,366 3,239,684 PARA PIYASALARINA BORCLAR 3,191,480 2,171,432 1,020,048 3,702,723 2,561,162 1,141,561 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 50,000 50,000 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR -4 3,191,480 2,171,432 1,020,048 3,652,723 2,511,162 1,141,561 IHRAC EDILEN MENKUL KIYMETLER (NET) -5 3,266,322 1,425,359 1,840,963 3,955,376 2,161,609 1,793,767 BONOLAR 1,326,233 1,326,233 0 2,057,875 2,057,875 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 1,940,089 99,126 1,840,963 1,897,501 103,734 1,793,767 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 4,065,930 1,302,728 2,763,202 3,385,304 1,401,157 1,984,147 DIGER YABANCI KAYNAKLAR -6 1,286,339 1,213,605 72,734 926,412 857,438 68,974 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR -7 2,850 1,498 1,352 2,915 1,542 1,373 FINANSAL KIRALAMA BORCLARI 3,424 1,912 1,512 3,536 2,002 1,534 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 574 414 160 621 460 161 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR -8 130,875 34,693 96,182 82,749 7,648 75,101 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 100,317 4,135 96,182 75,101 0 75,101 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 30,558 30,558 0 7,648 7,648 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR -9 1,395,516 1,307,016 88,500 1,278,367 1,193,795 84,572 GENEL KARSILIKLAR 918,526 830,026 88,500 816,291 731,719 84,572 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI