Fınansbank A.s. Bılanco 21.08.2013 17:56:19

KAP : FINANSBANK A.S./ FINBN [] BILANCO 21.08.2013 17: 56: 19

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 30/06/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI -1 6,984,635 1,190,113 5,794,522 5,327,943 1,025,036 4,302,907 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 1,123,973 873,878 250,095 975,562 839,686 135,876 ALIM SATIM AMACLI FINANSAL VARLIKLAR 867,649 617,554 250,095 623,266 487,390 135,876 DEVLET BORCLANMA SENETLERI 142,962 140,194 2,768 108,269 105,400 2,869 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 696,119 448,792 247,327 490,739 357,732 133,007 DIGER MENKUL DEGERLER 28,568 28,568 0 24,258 24,258 0 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 256,324 256,324 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 256,324 256,324 0 352,296 352,296 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR -3 139,273 20,309 118,964 205,237 95,410 109,827 PARA PIYASALARINDAN ALACAKLAR 912,786 912,786 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 -4 912,786 912,786 0 1,786,785 1,786,785 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) -5 5,524,009 4,437,729 1,086,280 7,165,948 5,931,174 1,234,774 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 5,455,038 4,391,372 1,063,666 6,939,377 5,730,803 1,208,574 DIGER MENKUL DEGERLER 68,971 46,357 22,614 226,571 200,371 26,200 KREDILER VE ALACAKLAR -6 39,712,244 35,919,394 3,792,850 36,437,839 33,011,328 3,426,511 KREDILER VE ALACAKLAR 39,187,871 35,395,021 3,792,850 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 39,187,871 35,395,021 3,792,850 36,060,317 32,633,806 3,426,511 TAKIPTEKI KREDILER 2,512,656 2,512,656 0 2,512,716 2,512,716 0 OZEL KARSILIKLAR (-) 1,988,283 1,988,283 0 2,135,194 2,135,194 0 FAKTORING ALACAKLARI -7 426,671 418,916 7,755 366,767 364,145 2,622 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -8 1,631,085 1,631,085 0 0 0 0 DEVLET BORCLANMA SENETLERI 1,631,085 1,631,085 0 0 0 0 DIGER MENKUL DEGERLER 0 0 0 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 14,986 14,986 0 14,986 14,986 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 14,986 14,986 0 14,986 14,986 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) -11 205,048 205,048 0 201,092 201,092 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 202,248 202,248 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 1,129,212 393,064 736,148 976,354 308,429 667,925 FINANSAL KIRALAMA ALACAKLARI 1,286,592 475,215 811,377 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 (-) 157,380 82,151 75,229 138,431 68,103 70,328 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR -13 780,037 727,087 52,950 240,486 202,567 37,919 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 657,443 604,493 52,950 240,486 202,567 37,919 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 122,594 122,594 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) 488,895 488,821 74 436,494 436,425 69 MADDI OLMAYAN DURAN VARLIKLAR (NET) 199,635 199,635 0 180,557 180,557 0 SEREFIYE 8,969 8,969 0 8,969 8,969 0 DIGER 190,666 190,666 0 171,588 171,588 0 YATIRIM AMACLI GAYRIMENKULLER (NET) 0 0 0 0 0 0 VERGI VARLIGI -14 21,847 21,847 0 10,215 10,215 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI 21,847 21,847 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 -16 763,793 613,709 150,084 1,101,328 788,855 312,473

AKTIF TOPLAMI 60,061,895 48,072,173 11,989,722 55,435,570 45,204,667 10,230,903

PASIF KALEMLER MEVDUAT -1 35,652,007 25,551,219 10,100,788 32,705,017 22,643,757 10,061,260 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 180,088 157,019 23,069 213,416 186,025 27,391 DIGER 35,471,919 25,394,200 10,077,719 32,491,601 22,457,732 10,033,869 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 695,874 541,708 154,166 475,231 368,589 106,642 ALINAN KREDILER -3 4,562,075 383,929 4,178,146 3,539,808 301,184 3,238,624 PARA PIYASALARINA BORCLAR 2,449,532 1,596,978 852,554 1,788,874 910,793 878,081 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 47,000 47,000 0 60,000 60,000 0 REPO ISLEMLERINDEN SAGLANAN FONLAR -4 2,402,532 1,549,978 852,554 1,728,874 850,793 878,081 IHRAC EDILEN MENKUL KIYMETLER (NET) -5 3,100,133 1,451,876 1,648,257 4,078,313 2,789,390 1,288,923 BONOLAR 1,327,421 1,327,421 0 2,789,390 2,789,390 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 1,772,712 124,455 1,648,257 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 2,195,487 1,399,463 796,024 1,293,367 1,154,828 138,539 DIGER YABANCI KAYNAKLAR -6 588,913 522,289 66,624 964,806 909,037 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 -8 121,606 33,417 88,189 412,871 291,541 121,330 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 93,289 5,100 88,189 378,469 257,139 121,330 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 28,317 28,317 0 34,402 34,402 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR -9 1,207,328 1,132,361 74,967 1,021,307 969,314 51,993 GENEL KARSILIKLAR 719,441 644,474 74,967 617,684 565,691 51,993 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI