Fınansbank A.s. Nazım Hesaplar 27.02.2014 18:37:32

KAP : FINANSBANK A.S./ FINBN [] NAZIM HESAPLAR 27.02.2014 18: 37: 32

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

BILANCO DISI YUKUMLULUKLER 133,177,393 70,483,727 62,693,666 101,271,224 59,901,122 41,370,102 GARANTI VE KEFALETLER (1),(2),(3),(4) 7,118,412 4,170,445 2,947,967 6,359,677 3,680,031 2,679,646 TEMINAT MEKTUPLARI 5,940,576 4,162,774 1,777,802 5,210,357 3,677,256 1,533,101 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 198,665 173,860 24,805 186,504 172,175 14,329 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 4,372,420 2,619,423 1,752,997 4,054,003 2,535,231 1,518,772 DIGER TEMINAT MEKTUPLARI 1,369,491 1,369,491 0 969,850 969,850 0 BANKA KREDILERI 609,831 7,668 602,163 545,914 2,771 543,143 ITHALAT KABUL KREDILERI 609,831 7,668 602,163 545,914 2,771 543,143 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 548,606 3 548,603 579,351 4 579,347 BELGELI AKREDITIFLER 531,444 3 531,441 539,433 4 539,429 DIGER AKREDITIFLER 17,162 0 17,162 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 19,399 0 19,399 24,055 0 24,055 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER -6 26,781,767 25,084,936 1,696,831 26,801,200 25,492,027 1,309,173 CAYILAMAZ TAAHHUTLER 25,728,018 24,976,518 751,500 26,335,011 25,025,838 1,309,173 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,076,853 327,259 749,594 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 5,424,755 5,424,542 213 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 2,060,004 2,060,004 0 1,685,568 1,685,568 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,988 6,988 0 6,031 6,031 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 17,067,174 17,067,174 0 18,492,777 18,492,777 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 38,002 38,002 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 54,242 52,549 1,693 58,505 52,292 6,213 CAYILABILIR TAAHHUTLER 1,053,749 108,418 945,331 466,189 466,189 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 459,813 108,418 351,395 466,189 466,189 0 DIGER CAYILABILIR TAAHHUTLER 593,936 0 593,936 0 0 0 TUREV FINANSAL ARACLAR -5 99,277,214 41,228,346 58,048,868 68,110,347 30,729,064 37,381,283 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 24,005,643 10,309,736 13,695,907 18,081,171 8,484,346 9,596,825 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 17,234,950 6,675,930 10,559,020 17,540,286 7,943,461 9,596,825 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 6,770,693 3,633,806 3,136,887 540,885 540,885 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 75,271,571 30,918,610 44,352,961 50,029,176 22,244,718 27,784,458 VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,600,617 3,023,815 3,576,802 4,059,741 1,873,860 2,185,881 VADELI DOVIZ ALIM ISLEMLERI 3,302,140 1,406,707 1,895,433 2,036,771 1,083,037 953,734 VADELI DOVIZ SATIM ISLEMLERI 3,298,477 1,617,108 1,681,369 2,022,970 790,823 1,232,147 PARA VE FAIZ SWAP ISLEMLERI 52,753,502 21,637,234 31,116,268 34,632,119 15,510,471 19,121,648 SWAP PARA ALIM ISLEMLERI 21,897,147 12,583,337 9,313,810 14,402,205 7,541,602 6,860,603 SWAP PARA SATIM ISLEMLERI 22,149,023 7,761,087 14,387,936 14,372,680 6,354,569 8,018,111 SWAP FAIZ ALIM ISLEMLERI 4,182,922 646,405 3,536,517 2,857,313 807,150 2,050,163 SWAP FAIZ SATIM ISLEMLERI 4,524,410 646,405 3,878,005 2,999,921 807,150 2,192,771 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 15,874,470 6,257,051 9,617,419 11,095,466 4,852,119 6,243,347 PARA ALIM OPSIYONLARI 7,959,221 3,031,745 4,927,476 5,574,284 2,465,716 3,108,568 PARA SATIM OPSIYONLARI 7,915,249 3,225,306 4,689,943 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 42,982 510 42,472 225,260 8,268 216,992 FUTURES PARA ALIM ISLEMLERI 21,491 255 21,236 112,630 4,134 108,496 FUTURES PARA SATIM ISLEMLERI 21,491 255 21,236 112,630 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 381,950,590 315,542,822 66,407,768 294,279,539 238,580,965 55,698,574 EMANET KIYMETLER 11,226,809 10,043,403 1,183,406 10,700,543 9,038,350 1,662,193 MUSTERI FON VE PORTFOY MEVCUTLARI 3,519,932 3,513,680 6,252 2,718,857 2,606,526 112,331 EMANETE ALINAN MENKUL DEGERLER 2,343,176 2,005,410 337,766 2,926,648 2,379,933 546,715 TAHSILE ALINAN CEKLER 1,988,064 1,756,326 231,738 1,460,279 1,246,196 214,083 TAHSILE ALINAN TICARI SENETLER 614,295 521,071 93,224 541,823 453,802 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 2,761,339 2,246,913 514,426 3,052,933 2,351,890 701,043 EMANET KIYMET ALANLAR 3 3 0 3 3 0 REHINLI KIYMETLER 200,668,534 176,311,088 24,357,446 152,137,445 131,930,871 20,206,574 MENKUL KIYMETLER 1,147,260 503,325 643,935 982,612 524,393 458,219 TEMINAT SENETLERI 180,272 142,011 38,261 170,450 119,772 50,678 EMTIA 27,266 27,266 0 21,788 21,788 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 54,389,533 46,396,463 7,993,070 44,881,534 38,013,600 6,867,934 DIGER REHINLI KIYMETLER 144,924,203 129,242,023 15,682,180 106,081,061 93,251,318 12,829,743 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 170,055,247 129,188,331 40,866,916 131,441,551 97,611,744 33,829,807

BILANCO DISI HESAPLAR TOPLAMI 515,127,983 386,026,549 129,101,434 395,550,763 298,482,087 97,068,676

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