Fınansbank A.s. Bılanco 25.07.2014 22:36:42

KAP : FINANSBANK A.S./ FINBN [] BILANCO 25.07.2014 22: 36: 42

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 30.06.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI -1 8,272,422 943,846 7,328,576 8,208,482 887,790 7,320,692 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 1,604,535 1,449,208 155,327 1,676,567 1,423,069 253,498 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,467,158 1,311,831 155,327 1,491,493 1,237,995 253,498 DEVLET BORCLANMA SENETLERI 197,160 193,424 3,736 200,553 198,580 1,973 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,229,033 1,077,442 151,591 1,281,481 1,029,956 251,525 DIGER MENKUL DEGERLER 40,965 40,965 0 9,459 9,459 0 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 137,377 137,377 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 137,377 137,377 0 185,074 185,074 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR -3 405,750 36,061 369,689 476,154 5,987 470,167 PARA PIYASALARINDAN ALACAKLAR 24,919 24,919 0 3,433 3,433 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 19,252 19,252 0 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR -4 5,667 5,667 0 3,433 3,433 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) -5 5,433,443 4,285,207 1,148,236 5,742,985 4,669,176 1,073,809 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 5,374,186 4,235,608 1,138,578 5,693,373 4,633,866 1,059,507 DIGER MENKUL DEGERLER 59,257 49,599 9,658 49,612 35,310 14,302 KREDILER VE ALACAKLAR -6 45,515,486 39,962,648 5,552,838 42,671,305 38,052,309 4,618,996 KREDILER VE ALACAKLAR 44,983,105 39,430,267 5,552,838 42,162,580 37,543,584 4,618,996 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 44,983,105 39,430,267 5,552,838 42,162,580 37,543,584 4,618,996 TAKIPTEKI KREDILER 2,597,801 2,597,801 0 2,965,853 2,965,853 0 OZEL KARSILIKLAR (-) 2,065,420 2,065,420 0 2,457,128 2,457,128 0 FAKTORING ALACAKLARI -7 412,353 399,577 12,776 520,657 512,851 7,806 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -8 3,329,564 2,820,589 508,975 2,825,779 2,446,859 378,920 DEVLET BORCLANMA SENETLERI 2,851,881 2,820,589 31,292 2,467,679 2,446,859 20,820 DIGER MENKUL DEGERLER 477,683 0 477,683 358,100 0 358,100 ISTIRAKLER (NET) -9 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) -10 18,054 18,054 0 18,048 18,048 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 18,054 18,054 0 18,048 18,048 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) -11 169,785 169,785 0 177,608 177,608 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 166,985 166,985 0 174,808 174,808 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 1,364,729 531,226 833,503 1,302,788 468,975 833,813 FINANSAL KIRALAMA ALACAKLARI 1,562,191 638,238 923,953 1,482,734 561,460 921,274 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 197,462 107,012 90,450 179,946 92,485 87,461 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR -13 1,412,127 1,375,994 36,133 1,927,795 1,866,369 61,426 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 1,101,576 1,065,443 36,133 1,549,169 1,487,743 61,426 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 310,551 310,551 0 378,626 378,626 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) 1,485,375 1,485,312 63 534,046 533,983 63 MADDI OLMAYAN DURAN VARLIKLAR (NET) 224,136 224,136 0 209,767 209,767 0 SEREFIYE 8,969 8,969 0 8,969 8,969 0 DIGER 215,167 215,167 0 200,798 200,798 0 YATIRIM AMACLI GAYRIMENKULLER (NET) 0 0 0 0 0 0 VERGI VARLIGI -14 40,156 40,156 0 107,583 107,583 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI 40,156 40,156 0 107,583 107,583 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 1,256,550 1,130,472 126,078 1,258,955 800,887 458,068

AKTIF TOPLAMI 70,973,150 54,900,956 16,072,194 67,665,718 52,188,460 15,477,258

PASIF KALEMLER MEVDUAT -1 38,414,359 26,474,709 11,939,650 38,107,002 26,304,628 11,802,374 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 204,559 178,229 26,330 180,605 153,012 27,593 DIGER 38,209,800 26,296,480 11,913,320 37,926,397 26,151,616 11,774,781 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 1,031,637 888,626 143,011 1,310,897 1,112,851 198,046 ALINAN KREDILER -3 5,856,032 456,397 5,399,635 4,820,951 542,041 4,278,910 PARA PIYASALARINA BORCLAR 3,782,441 2,739,723 1,042,718 3,780,492 2,638,931 1,141,561 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 50,000 50,000 0 IMKB TAKASBANK PIYASASINA BORCLAR 59,667 59,667 0 62,210 62,210 0 REPO ISLEMLERINDEN SAGLANAN FONLAR -4 3,722,774 2,680,056 1,042,718 3,668,282 2,526,721 1,141,561 IHRAC EDILEN MENKUL KIYMETLER (NET) -5 5,135,535 2,049,177 3,086,358 3,954,579 2,160,812 1,793,767 BONOLAR 1,970,847 1,970,847 0 2,057,078 2,057,078 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 3,164,688 78,330 3,086,358 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 3,109,867 1,489,658 1,620,209 3,449,727 1,417,764 2,031,963 DIGER YABANCI KAYNAKLAR -6 1,657,020 1,400,040 256,980 943,703 867,142 76,561 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 -8 373,054 257,633 115,421 82,749 7,648 75,101 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 172,188 56,767 115,421 75,101 0 75,101 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 200,866 200,866 0 7,648 7,648 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR -9 1,352,066 1,259,580 92,486 1,291,800 1,207,228 84,572 GENEL KARSILIKLAR 912,066 819,580 92,486 816,291 731,719 84,572 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI