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

---------------------------------------------------------------------------------------------

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