Fınansbank A.s. Nazım Hesaplar 15.11.2013 17:47:26

KAP : FINANSBANK A.S./ FINBN [] NAZIM HESAPLAR 15.11.2013 17: 47: 26

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

BILANCO DISI YUKUMLULUKLER 121,358,989 65,173,145 56,185,844 100,805,035 59,434,933 41,370,102 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 87,700,816 36,869,984 50,830,832 68,110,347 30,729,064 37,381,283 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 65,261,716 27,093,883 38,167,833 50,029,176 22,244,718 27,784,458 VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,856,285 3,108,744 3,747,541 4,059,741 1,873,860 2,185,881 VADELI DOVIZ ALIM ISLEMLERI 3,437,054 1,572,732 1,864,322 2,036,771 1,083,037 953,734 VADELI DOVIZ SATIM ISLEMLERI 3,419,231 1,536,012 1,883,219 2,022,970 790,823 1,232,147 PARA VE FAIZ SWAP ISLEMLERI 42,211,349 17,138,656 25,072,693 34,632,119 15,510,471 19,121,648 SWAP PARA ALIM ISLEMLERI 17,203,226 9,795,153 7,408,073 14,402,205 7,541,602 6,860,603 SWAP PARA SATIM ISLEMLERI 17,340,225 6,170,693 11,169,532 14,372,680 6,354,569 8,018,111 SWAP FAIZ ALIM ISLEMLERI 3,671,213 586,405 3,084,808 2,857,313 807,150 2,050,163 SWAP FAIZ SATIM ISLEMLERI 3,996,685 586,405 3,410,280 2,999,921 807,150 2,192,771 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 196,903,661 172,460,336 24,443,325 162,837,988 140,969,221 21,868,767 EMANET KIYMETLER 8,189,893 6,922,897 1,266,996 10,700,543 9,038,350 1,662,193 MUSTERI FON VE PORTFOY MEVCUTLARI 1,267,714 1,166,397 101,317 2,718,857 2,606,526 112,331 EMANETE ALINAN MENKUL DEGERLER 2,078,774 1,789,479 289,295 2,926,648 2,379,933 546,715 TAHSILE ALINAN CEKLER 1,829,070 1,631,854 197,216 1,460,279 1,246,196 214,083 TAHSILE ALINAN TICARI SENETLER 574,217 482,817 91,400 541,823 453,802 88,021 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 2,440,115 1,852,347 587,768 3,052,933 2,351,890 701,043 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 318,262,650 237,633,481 80,629,169 263,643,023 200,404,154 63,238,869

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