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

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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 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