Fınansbank A.s. Bılanco 15.11.2013 17:47:26

KAP : FINANSBANK A.S./ FINBN [] BILANCO 15.11.2013 17: 47: 26

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

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI -1 7,793,740 968,012 6,825,728 5,327,943 1,025,036 4,302,907 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 1,319,658 1,060,832 258,826 975,562 839,686 135,876 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,102,220 843,394 258,826 623,266 487,390 135,876 DEVLET BORCLANMA SENETLERI 149,392 146,524 2,868 108,269 105,400 2,869 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 934,939 678,981 255,958 490,739 357,732 133,007 DIGER MENKUL DEGERLER 17,889 17,889 0 24,258 24,258 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 -3 242,545 9,590 232,955 205,237 95,410 109,827 PARA PIYASALARINDAN ALACAKLAR 2,248 2,248 0 1,786,785 1,786,785 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 2,248 2,248 0 1,786,785 1,786,785 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) -5 5,632,741 4,553,533 1,079,208 7,165,948 5,931,174 1,234,774 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 55,789 39,516 16,273 226,571 200,371 26,200 KREDILER VE ALACAKLAR -6 41,772,738 37,501,778 4,270,960 36,437,839 33,011,328 3,426,511 KREDILER VE ALACAKLAR 41,268,041 36,997,081 4,270,960 36,060,317 32,633,806 3,426,511 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 41,268,041 36,997,081 4,270,960 36,060,317 32,633,806 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 -7 468,681 461,848 6,833 366,767 364,145 2,622 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -8 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) -9 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) -10 18,046 18,046 0 14,986 14,986 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 18,046 18,046 0 14,986 14,986 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) -11 206,082 206,082 0 201,092 201,092 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 203,282 203,282 0 198,292 198,292 0 KONSOLIDE EDILMEYENLER 2,800 2,800 0 2,800 2,800 0 MALI ORTAKLIKLAR 0 0 0 0 0 0 MALI OLMAYAN ORTAKLIKLAR 2,800 2,800 0 2,800 2,800 0 KIRALAMA ISLEMLERINDEN ALACAKLAR -12 1,240,304 437,750 802,554 976,354 308,429 667,925 FINANSAL KIRALAMA ALACAKLARI 1,411,302 525,957 885,345 1,114,785 376,532 738,253 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 170,998 88,207 82,791 138,431 68,103 70,328 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR -13 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) 513,009 512,931 78 436,494 436,425 69 MADDI OLMAYAN DURAN VARLIKLAR (NET) 204,188 204,188 0 180,557 180,557 0 SEREFIYE 8,969 8,969 0 8,969 8,969 0 DIGER 195,219 195,219 0 171,588 171,588 0 YATIRIM AMACLI GAYRIMENKULLER (NET) 0 0 0 0 0 0 VERGI VARLIGI -14 3,561 3,561 0 10,215 10,215 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI 3,561 3,561 0 10,215 10,215 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) -15 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 -16 1,326,089 944,430 381,659 1,101,328 788,855 312,473

AKTIF TOPLAMI 64,425,978 50,272,589 14,153,389 55,435,570 45,204,667 10,230,903

PASIF KALEMLER MEVDUAT -1 37,409,184 25,861,331 11,547,853 32,705,017 22,643,757 10,061,260 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 179,998 153,039 26,959 213,416 186,025 27,391 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 -2 883,590 691,350 192,240 475,231 368,589 106,642 ALINAN KREDILER -3 4,678,876 502,252 4,176,624 3,539,808 301,184 3,238,624 PARA PIYASALARINA BORCLAR 3,068,484 2,110,559 957,925 1,788,874 910,793 878,081 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 44,500 44,500 0 60,000 60,000 0 REPO ISLEMLERINDEN SAGLANAN FONLAR -4 3,023,984 2,066,059 957,925 1,728,874 850,793 878,081 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 2,815,868 1,392,644 1,423,224 1,293,367 1,154,828 138,539 DIGER YABANCI KAYNAKLAR -6 1,332,597 1,231,517 101,080 964,806 909,037 55,769 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR -7 0 0 0 0 0 0 FINANSAL KIRALAMA BORCLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 0 0 0 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 1,221,450 1,128,395 93,055 1,021,307 969,314 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