Fınansbank A.s. Nazım Hesaplar 08.11.2013 17:46:59

KAP : FINANSBANK A.S./ FINBN [] NAZIM HESAPLAR 08.11.2013 17: 46: 59

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

BILANCO DISI YUKUMLULUKLER 121,159,066 65,092,099 56,066,967 100,776,177 59,452,638 41,323,539 GARANTI VE KEFALETLER (1),(2),(3),(4) 6,910,490 3,948,491 2,961,999 6,359,677 3,680,031 2,679,646 TEMINAT MEKTUPLARI 5,651,764 3,922,695 1,729,069 5,210,357 3,677,256 1,533,101 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 189,985 167,358 22,627 186,504 172,175 14,329 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 4,181,406 2,474,964 1,706,442 4,054,003 2,535,231 1,518,772 DIGER TEMINAT MEKTUPLARI 1,280,373 1,280,373 0 969,850 969,850 0 BANKA KREDILERI 493,663 24,541 469,122 545,914 2,771 543,143 ITHALAT KABUL KREDILERI 493,663 24,541 469,122 545,914 2,771 543,143 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 746,574 1,255 745,319 579,351 4 579,347 BELGELI AKREDITIFLER 719,123 1,255 717,868 539,433 4 539,429 DIGER AKREDITIFLER 27,451 0 27,451 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 18,489 0 18,489 24,055 0 24,055 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 26,747,683 24,354,670 2,393,013 26,335,011 25,025,838 1,309,173 CAYILAMAZ TAAHHUTLER 25,037,149 23,758,939 1,278,210 26,335,011 25,025,838 1,309,173 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,767,837 491,432 1,276,405 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 4,780,384 4,780,181 203 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 1,993,541 1,993,541 0 1,685,568 1,685,568 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,724 6,724 0 6,031 6,031 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 16,414,392 16,414,392 0 18,492,777 18,492,777 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 41,775 41,775 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 32,496 30,894 1,602 58,505 52,292 6,213 CAYILABILIR TAAHHUTLER 1,710,534 595,731 1,114,803 0 0 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 1,154,643 595,731 558,912 0 0 0 DIGER CAYILABILIR TAAHHUTLER 555,891 0 555,891 0 0 0 TUREV FINANSAL ARACLAR -5 87,500,893 36,788,938 50,711,955 68,081,489 30,746,769 37,334,720 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 22,439,100 9,776,101 12,662,999 18,081,171 8,484,346 9,596,825 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 16,991,376 6,777,554 10,213,822 17,540,286 7,943,461 9,596,825 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 5,447,724 2,998,547 2,449,177 540,885 540,885 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 65,061,793 27,012,837 38,048,956 50,000,318 22,262,423 27,737,895 VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,856,285 3,108,744 3,747,541 4,113,225 1,901,475 2,211,750 VADELI DOVIZ ALIM ISLEMLERI 3,437,054 1,572,732 1,864,322 2,064,386 1,110,652 953,734 VADELI DOVIZ SATIM ISLEMLERI 3,419,231 1,536,012 1,883,219 2,048,839 790,823 1,258,016 PARA VE FAIZ SWAP ISLEMLERI 42,011,426 17,057,610 24,953,816 34,549,777 15,500,561 19,049,216 SWAP PARA ALIM ISLEMLERI 17,122,180 9,714,107 7,408,073 14,393,269 7,541,602 6,851,667 SWAP PARA SATIM ISLEMLERI 17,265,322 6,170,693 11,094,629 14,362,770 6,344,659 8,018,111 SWAP FAIZ ALIM ISLEMLERI 3,649,226 586,405 3,062,821 2,825,565 807,150 2,018,415 SWAP FAIZ SATIM ISLEMLERI 3,974,698 586,405 3,388,293 2,968,173 807,150 2,161,023 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 16,029,196 6,830,451 9,198,745 11,095,466 4,852,119 6,243,347 PARA ALIM OPSIYONLARI 8,036,087 3,373,412 4,662,675 5,574,284 2,465,716 3,108,568 PARA SATIM OPSIYONLARI 7,993,109 3,457,039 4,536,070 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 111,882 16,032 95,850 225,260 8,268 216,992 FUTURES PARA ALIM ISLEMLERI 55,985 502 55,483 112,630 4,134 108,496 FUTURES PARA SATIM ISLEMLERI 55,897 15,530 40,367 112,630 4,134 108,496 FUTURES FAIZ ALIM-SATIM ISLEMLERI 53,004 0 53,004 16,590 0 16,590 FUTURES FAIZ ALIM ISLEMLERI 26,502 0 26,502 8,295 0 8,295 FUTURES FAIZ SATIM ISLEMLERI 26,502 0 26,502 8,295 0 8,295 DIGER 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 194,727,567 170,358,676 24,368,891 159,855,649 138,172,771 21,682,878 EMANET KIYMETLER 6,013,799 4,821,237 1,192,562 7,718,204 6,241,900 1,476,304 MUSTERI FON VE PORTFOY MEVCUTLARI 1,267,714 1,166,397 101,317 2,446,291 2,342,908 103,383 EMANETE ALINAN MENKUL DEGERLER 2,071,683 1,782,401 289,282 2,921,143 2,374,441 546,702 TAHSILE ALINAN CEKLER 1,565,094 1,399,211 165,883 1,245,253 1,081,538 163,715 TAHSILE ALINAN TICARI SENETLER 563,648 473,184 90,464 529,958 442,977 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 545,657 41 545,616 575,556 33 575,523 EMANET KIYMET ALANLAR 3 3 0 3 3 0 REHINLI KIYMETLER 188,713,768 165,537,439 23,176,329 152,137,445 131,930,871 20,206,574 MENKUL KIYMETLER 1,079,379 474,580 604,799 982,612 524,393 458,219 TEMINAT SENETLERI 148,221 111,481 36,740 170,450 119,772 50,678 EMTIA 27,228 27,228 0 21,788 21,788 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 52,288,703 44,654,967 7,633,736 44,881,534 38,013,600 6,867,934 DIGER REHINLI KIYMETLER 135,170,237 120,269,183 14,901,054 106,081,061 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 315,886,633 235,450,775 80,435,858 260,631,826 197,625,409 63,006,417

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