Fınansbank A.s. Nazım Hesaplar 06.08.2013 17:58:26

KAP : FINANSBANK A.S./ FINBN [] NAZIM HESAPLAR 06.08.2013 17: 58: 26

NAZIM HESAPLAR

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NAZIM HESAP TABLOSU

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

BILANCO DISI YUKUMLULUKLER 115,149,329 62,140,769 53,008,560 100,776,177 59,452,638 41,323,539 GARANTI VE KEFALETLER (1),(2),(3),(4) 6,563,769 3,712,982 2,850,787 6,359,677 3,680,031 2,679,646 TEMINAT MEKTUPLARI 5,316,289 3,694,095 1,622,194 5,210,357 3,677,256 1,533,101 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 185,773 165,842 19,931 186,504 172,175 14,329 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 3,946,801 2,344,538 1,602,263 4,054,003 2,535,231 1,518,772 DIGER TEMINAT MEKTUPLARI 1,183,715 1,183,715 0 969,850 969,850 0 BANKA KREDILERI 552,187 17,632 534,555 545,914 2,771 543,143 ITHALAT KABUL KREDILERI 552,187 17,632 534,555 545,914 2,771 543,143 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 669,286 1,255 668,031 579,351 4 579,347 BELGELI AKREDITIFLER 647,319 1,255 646,064 539,433 4 539,429 DIGER AKREDITIFLER 21,967 0 21,967 39,918 0 39,918 GARANTI VERILEN PREFINANSMANLAR 0 0 0 0 0 0 CIROLAR 0 0 0 0 0 0 T.C. MERKEZ BANKASINA CIROLAR 0 0 0 0 0 0 DIGER CIROLAR 0 0 0 0 0 0 MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN 0 0 0 0 0 0 FAKTORING GARANTILERINDEN 0 0 0 0 0 0 DIGER GARANTILERIMIZDEN 26,007 0 26,007 24,055 0 24,055 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 27,693,590 24,179,978 3,513,612 26,335,011 25,025,838 1,309,173 CAYILAMAZ TAAHHUTLER 25,839,828 23,682,942 2,156,886 26,335,011 25,025,838 1,309,173 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,116,603 961,407 2,155,196 1,536,885 233,925 1,302,960 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 4,704,918 4,704,725 193 4,512,056 4,512,056 0 MEN. KIY. IHR. ARACILIK TAAHHUTLERI 0 0 0 0 0 0 ZORUNLU KARSILIK ODEME TAAHHUDU 0 0 0 0 0 0 CEKLER ICIN ODEME TAAHHUTLERI 1,979,580 1,979,580 0 1,685,568 1,685,568 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,334 6,334 0 6,031 6,031 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 15,956,551 15,956,551 0 18,492,777 18,492,777 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 40,458 40,458 0 43,189 43,189 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 0 0 0 DIGER CAYILMAZ TAAHHUTLER 35,384 33,887 1,497 58,505 52,292 6,213 CAYILABILIR TAAHHUTLER 1,853,762 497,036 1,356,726 0 0 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 1,092,306 497,036 595,270 0 0 0 DIGER CAYILABILIR TAAHHUTLER 761,456 0 761,456 0 0 0 TUREV FINANSAL ARACLAR -5 80,891,970 34,247,809 46,644,161 68,081,489 30,746,769 37,334,720 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 19,158,903 8,392,128 10,766,775 18,081,171 8,484,346 9,596,825 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 16,018,340 6,572,661 9,445,679 17,540,286 7,943,461 9,596,825 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 3,140,563 1,819,467 1,321,096 540,885 540,885 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 61,733,067 25,855,681 35,877,386 50,000,318 22,262,423 27,737,895 VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,538,137 2,646,302 3,891,835 4,113,225 1,901,475 2,211,750 VADELI DOVIZ ALIM ISLEMLERI 3,268,872 1,428,942 1,839,930 2,064,386 1,110,652 953,734 VADELI DOVIZ SATIM ISLEMLERI 3,269,265 1,217,360 2,051,905 2,048,839 790,823 1,258,016 PARA VE FAIZ SWAP ISLEMLERI 38,946,807 16,751,031 22,195,776 34,549,777 15,500,561 19,049,216 SWAP PARA ALIM ISLEMLERI 16,474,250 8,603,875 7,870,375 14,393,269 7,541,602 6,851,667 SWAP PARA SATIM ISLEMLERI 16,650,187 6,649,516 10,000,671 14,362,770 6,344,659 8,018,111 SWAP FAIZ ALIM ISLEMLERI 2,795,553 748,820 2,046,733 2,825,565 807,150 2,018,415 SWAP FAIZ SATIM ISLEMLERI 3,026,817 748,820 2,277,997 2,968,173 807,150 2,161,023 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 16,182,689 6,456,906 9,725,783 11,095,466 4,852,119 6,243,347 PARA ALIM OPSIYONLARI 8,103,252 3,224,825 4,878,427 5,574,284 2,465,716 3,108,568 PARA SATIM OPSIYONLARI 8,079,437 3,232,081 4,847,356 5,519,166 2,384,387 3,134,779 FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 1,008 1,008 0 MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 1,008 1,008 0 FUTURES PARA ISLEMLERI 65,434 1,442 63,992 225,260 8,268 216,992 FUTURES PARA ALIM ISLEMLERI 32,717 721 31,996 112,630 4,134 108,496 FUTURES PARA SATIM ISLEMLERI 32,717 721 31,996 112,630 4,134 108,496 FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 16,590 0 16,590 FUTURES FAIZ ALIM ISLEMLERI 0 0 0 8,295 0 8,295 FUTURES FAIZ SATIM ISLEMLERI 0 0 0 8,295 0 8,295 DIGER 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 182,729,102 159,998,845 22,730,257 159,855,649 138,172,771 21,682,878 EMANET KIYMETLER 6,264,104 5,133,519 1,130,585 7,718,204 6,241,900 1,476,304 MUSTERI FON VE PORTFOY MEVCUTLARI 1,649,435 1,555,062 94,373 2,446,291 2,342,908 103,383 EMANETE ALINAN MENKUL DEGERLER 1,898,090 1,642,969 255,121 2,921,143 2,374,441 546,702 TAHSILE ALINAN CEKLER 1,616,934 1,455,155 161,779 1,245,253 1,081,538 163,715 TAHSILE ALINAN TICARI SENETLER 558,020 480,237 77,783 529,958 442,977 86,981 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 541,622 93 541,529 575,556 33 575,523 EMANET KIYMET ALANLAR 3 3 0 3 3 0 REHINLI KIYMETLER 176,464,998 154,865,326 21,599,672 152,137,445 131,930,871 20,206,574 MENKUL KIYMETLER 1,028,359 542,444 485,915 982,612 524,393 458,219 TEMINAT SENETLERI 188,267 145,416 42,851 170,450 119,772 50,678 EMTIA 27,228 27,228 0 21,788 21,788 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 49,639,987 42,505,318 7,134,669 44,881,534 38,013,600 6,867,934 DIGER REHINLI KIYMETLER 125,581,157 111,644,920 13,936,237 106,081,061 93,251,318 12,829,743 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 297,878,431 222,139,614 75,738,817 260,631,826 197,625,409 63,006,417

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