Fınansbank A.s. Nazım Hesaplar 21.08.2013 17:56:19

KAP : FINANSBANK A.S./ FINBN [] NAZIM HESAPLAR 21.08.2013 17: 56: 19

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

BILANCO DISI YUKUMLULUKLER 115,171,304 62,140,769 53,030,535 100,805,035 59,434,933 41,370,102 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 80,913,945 34,247,809 46,666,136 68,110,347 30,729,064 37,381,283 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 61,755,042 25,855,681 35,899,361 50,029,176 22,244,718 27,784,458 VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,519,892 2,646,302 3,873,590 4,059,741 1,873,860 2,185,881 VADELI DOVIZ ALIM ISLEMLERI 3,259,725 1,428,942 1,830,783 2,036,771 1,083,037 953,734 VADELI DOVIZ SATIM ISLEMLERI 3,260,167 1,217,360 2,042,807 2,022,970 790,823 1,232,147 PARA VE FAIZ SWAP ISLEMLERI 38,987,027 16,751,031 22,235,996 34,632,119 15,510,471 19,121,648 SWAP PARA ALIM ISLEMLERI 16,474,250 8,603,875 7,870,375 14,402,205 7,541,602 6,860,603 SWAP PARA SATIM ISLEMLERI 16,650,187 6,649,516 10,000,671 14,372,680 6,354,569 8,018,111 SWAP FAIZ ALIM ISLEMLERI 2,815,663 748,820 2,066,843 2,857,313 807,150 2,050,163 SWAP FAIZ SATIM ISLEMLERI 3,046,927 748,820 2,298,107 2,999,921 807,150 2,192,771 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 184,867,122 162,039,211 22,827,911 162,837,988 140,969,221 21,868,767 EMANET KIYMETLER 8,402,124 7,173,885 1,228,239 10,700,543 9,038,350 1,662,193 MUSTERI FON VE PORTFOY MEVCUTLARI 1,997,064 1,889,454 107,610 2,718,857 2,606,526 112,331 EMANETE ALINAN MENKUL DEGERLER 1,905,708 1,650,574 255,134 2,926,648 2,379,933 546,715 TAHSILE ALINAN CEKLER 1,854,570 1,660,028 194,542 1,460,279 1,246,196 214,083 TAHSILE ALINAN TICARI SENETLER 569,460 490,347 79,113 541,823 453,802 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 2,075,319 1,483,479 591,840 3,052,933 2,351,890 701,043 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 300,038,426 224,179,980 75,858,446 263,643,023 200,404,154 63,238,869

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