Fınansbank A.s. Nazım Hesaplar 09.05.2014 18:00:56

KAP : FINANSBANK A.S./ FINBN [] NAZIM HESAPLAR 09.05.2014 18: 00: 56

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 31/03/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 148,855,991 80,953,643 67,902,348 133,016,223 70,402,203 62,614,020 GARANTI VE KEFALETLER (1),(2),(3),(4) 7,853,999 4,549,762 3,304,237 7,117,934 4,169,967 2,947,967 TEMINAT MEKTUPLARI 6,310,193 4,537,662 1,772,531 5,940,098 4,162,296 1,777,802 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 246,460 220,692 25,768 198,665 173,860 24,805 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 4,409,066 2,662,303 1,746,763 4,372,420 2,619,423 1,752,997 DIGER TEMINAT MEKTUPLARI 1,654,667 1,654,667 0 1,369,013 1,369,013 0 BANKA KREDILERI 703,163 12,100 691,063 609,831 7,668 602,163 ITHALAT KABUL KREDILERI 703,163 12,100 691,063 609,831 7,668 602,163 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 820,739 0 820,739 548,606 3 548,603 BELGELI AKREDITIFLER 803,930 0 803,930 531,444 3 531,441 DIGER AKREDITIFLER 16,809 0 16,809 17,162 0 17,162 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 19,904 0 19,904 19,399 0 19,399 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 29,681,825 27,326,723 2,355,102 26,781,767 25,084,936 1,696,831 CAYILAMAZ TAAHHUTLER 29,068,821 27,218,087 1,850,734 25,728,018 24,976,518 751,500 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,831,902 1,018,460 1,813,442 1,076,853 327,259 749,594 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 6,176,823 6,176,604 219 5,424,755 5,424,542 213 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 2,348,505 2,348,505 0 2,060,004 2,060,004 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 7,381 7,381 0 6,988 6,988 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 17,475,069 17,475,069 0 17,067,174 17,067,174 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 39,455 39,455 0 38,002 38,002 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 189,686 152,613 37,073 54,242 52,549 1,693 CAYILABILIR TAAHHUTLER 613,004 108,636 504,368 1,053,749 108,418 945,331 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 613,004 108,636 504,368 459,813 108,418 351,395 DIGER CAYILABILIR TAAHHUTLER 0 0 0 593,936 0 593,936 TUREV FINANSAL ARACLAR -5 111,320,167 49,077,158 62,243,009 99,116,522 41,147,300 57,969,222 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 25,873,213 11,304,397 14,568,816 24,005,643 10,309,736 13,695,907 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 17,070,313 6,545,729 10,524,584 17,234,950 6,675,930 10,559,020 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 8,802,900 4,758,668 4,044,232 6,770,693 3,633,806 3,136,887 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 85,446,954 37,772,761 47,674,193 75,110,879 30,837,564 44,273,315 VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,860,863 3,203,505 3,657,358 6,600,617 3,023,815 3,576,802 VADELI DOVIZ ALIM ISLEMLERI 3,441,170 1,443,223 1,997,947 3,302,140 1,406,707 1,895,433 VADELI DOVIZ SATIM ISLEMLERI 3,419,693 1,760,282 1,659,411 3,298,477 1,617,108 1,681,369 PARA VE FAIZ SWAP ISLEMLERI 62,964,401 27,520,637 35,443,764 52,592,810 21,556,188 31,036,622 SWAP PARA ALIM ISLEMLERI 26,533,119 14,668,778 11,864,341 21,816,101 12,502,291 9,313,810 SWAP PARA SATIM ISLEMLERI 26,341,652 10,397,789 15,943,863 22,069,377 7,761,087 14,308,290 SWAP FAIZ ALIM ISLEMLERI 4,869,631 1,227,035 3,642,596 4,182,922 646,405 3,536,517 SWAP FAIZ SATIM ISLEMLERI 5,219,999 1,227,035 3,992,964 4,524,410 646,405 3,878,005 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 15,566,922 7,048,003 8,518,919 15,874,470 6,257,051 9,617,419 PARA ALIM OPSIYONLARI 7,797,680 3,603,450 4,194,230 7,959,221 3,031,745 4,927,476 PARA SATIM OPSIYONLARI 7,769,242 3,444,553 4,324,689 7,915,249 3,225,306 4,689,943 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 0 0 0 MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 0 FUTURES PARA ISLEMLERI 33,160 616 32,544 42,982 510 42,472 FUTURES PARA ALIM ISLEMLERI 16,580 308 16,272 21,491 255 21,236 FUTURES PARA SATIM ISLEMLERI 16,580 308 16,272 21,491 255 21,236 FUTURES FAIZ ALIM-SATIM ISLEMLERI 21,608 0 21,608 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 10,804 0 10,804 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 10,804 0 10,804 0 0 0 DIGER 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 403,783,928 334,625,121 69,158,807 379,062,901 312,753,176 66,309,725 EMANET KIYMETLER 7,788,161 6,612,211 1,175,950 8,340,038 7,254,675 1,085,363 MUSTERI FON VE PORTFOY MEVCUTLARI 3,209,849 3,209,849 0 3,209,849 3,209,849 0 EMANETE ALINAN MENKUL DEGERLER 1,464,559 1,031,862 432,697 2,343,176 2,005,410 337,766 TAHSILE ALINAN CEKLER 2,053,368 1,823,460 229,908 1,731,361 1,527,663 203,698 TAHSILE ALINAN TICARI SENETLER 638,800 547,020 91,780 603,065 511,706 91,359 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 421,582 17 421,565 452,584 44 452,540 EMANET KIYMET ALANLAR 3 3 0 3 3 0 REHINLI KIYMETLER 215,358,395 189,608,550 25,749,845 200,667,616 176,310,170 24,357,446 MENKUL KIYMETLER 1,223,507 469,260 754,247 1,146,342 502,407 643,935 TEMINAT SENETLERI 184,831 140,050 44,781 180,272 142,011 38,261 EMTIA 30,547 30,547 0 27,266 27,266 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 58,284,975 49,220,515 9,064,460 54,389,533 46,396,463 7,993,070 DIGER REHINLI KIYMETLER 155,634,535 139,748,178 15,886,357 144,924,203 129,242,023 15,682,180 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 180,637,372 138,404,360 42,233,012 170,055,247 129,188,331 40,866,916

BILANCO DISI HESAPLAR TOPLAMI 552,639,919 415,578,764 137,061,155 512,079,124 383,155,379 128,923,745

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