Fınansbank A.s. Bılanco 27.02.2014 18:31:45

KAP : FINANSBANK A.S./ FINBN [] BILANCO 27.02.2014 18: 31: 45

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

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI -1 8,208,393 887,711 7,320,682 5,327,881 1,024,990 4,302,891 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 1,629,569 1,376,071 253,498 916,918 781,042 135,876 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,444,495 1,190,997 253,498 564,622 428,746 135,876 DEVLET BORCLANMA SENETLERI 163,014 161,041 1,973 72,483 69,614 2,869 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,281,481 1,029,956 251,525 492,139 359,132 133,007 DIGER MENKUL DEGERLER 0 0 0 0 0 0 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 185,074 185,074 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 185,074 185,074 0 352,296 352,296 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR -3 306,125 5,037 301,088 110,816 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 5,742,688 4,668,879 1,073,809 7,237,222 5,931,038 1,306,184 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 5,693,373 4,633,866 1,059,507 6,939,377 5,730,803 1,208,574 DIGER MENKUL DEGERLER 49,315 35,013 14,302 297,845 200,235 97,610 KREDILER VE ALACAKLAR -6 42,724,476 38,105,480 4,618,996 36,440,244 33,013,733 3,426,511 KREDILER VE ALACAKLAR 42,215,751 37,596,755 4,618,996 36,062,722 32,636,211 3,426,511 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 110,670 110,670 0 65,220 65,220 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 42,105,081 37,486,085 4,618,996 35,997,502 32,570,991 3,426,511 TAKIPTEKI KREDILER 2,965,853 2,965,853 0 2,512,716 2,512,716 0 OZEL KARSILIKLAR (-) 2,457,128 2,457,128 0 2,135,194 2,135,194 0 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -7 2,825,779 2,446,859 378,920 0 0 0 DEVLET BORCLANMA SENETLERI 2,467,679 2,446,859 20,820 0 0 0 DIGER MENKUL DEGERLER 358,100 0 358,100 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) -9 423,216 423,216 0 491,603 491,603 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 405,170 405,170 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 1,927,795 1,866,369 61,426 240,486 202,567 37,919 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 1,549,169 1,487,743 61,426 240,486 202,567 37,919 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 378,626 378,626 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) -13 520,839 520,776 63 421,812 421,743 69 MADDI OLMAYAN DURAN VARLIKLAR (NET) -14 198,204 198,204 0 169,320 169,320 0 SEREFIYE 0 0 0 0 0 0 DIGER 198,204 198,204 0 169,320 169,320 0 YATIRIM AMACLI GAYRIMENKULLER (NET) -15 0 0 0 0 0 0 VERGI VARLIGI -16 78,670 78,670 0 0 0 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI 78,670 78,670 0 0 0 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) -17 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 -18 1,222,531 770,972 451,559 1,053,865 769,542 284,323

AKTIF TOPLAMI 66,009,767 51,549,726 14,460,041 54,401,608 44,800,043 9,601,565

PASIF KALEMLER MEVDUAT -1 38,321,658 26,382,066 11,939,592 32,921,506 22,718,197 10,203,309 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 395,261 230,450 164,811 429,905 260,465 169,440 DIGER 37,926,397 26,151,616 11,774,781 32,491,601 22,457,732 10,033,869 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 1,302,559 1,112,851 189,708 473,919 367,620 106,299 ALINAN KREDILER -3 3,351,050 111,366 3,239,684 2,538,767 74,487 2,464,280 PARA PIYASALARINA BORCLAR 3,702,723 2,561,162 1,141,561 1,727,207 849,126 878,081 BANKALARARASI PARA PIYASALARINA BORCLAR 50,000 50,000 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR -4 3,652,723 2,511,162 1,141,561 1,727,207 849,126 878,081 IHRAC EDILEN MENKUL KIYMETLER (NET) -5 3,955,376 2,161,609 1,793,767 4,078,313 2,789,390 1,288,923 BONOLAR 2,057,875 2,057,875 0 2,789,390 2,789,390 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 1,897,501 103,734 1,793,767 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 3,385,304 1,401,157 1,984,147 1,253,975 1,140,403 113,572 DIGER YABANCI KAYNAKLAR -6 926,412 857,438 68,974 949,824 898,116 51,708 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR -7 2,915 1,542 1,373 1,921 1,920 1 FINANSAL KIRALAMA BORCLARI 3,536 2,002 1,534 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 (-) 621 460 161 326 324 2 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR -8 82,749 7,648 75,101 412,871 291,541 121,330 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 75,101 0 75,101 378,469 257,139 121,330 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 7,648 7,648 0 34,402 34,402 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR -9 1,278,367 1,193,795 84,572 1,009,428 957,435 51,993 GENEL KARSILIKLAR 816,291 731,719 84,572 617,684 565,691 51,993 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI