Turkıye Fınans Katılım Bankası A.s. Nazım Hesaplar 07.11.2013 15:42:54

KAP : TURKIYE FINANS KATILIM BANKASI A.S./ [] NAZIM HESAPLAR 07.11.2013 15: 42: 54

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

BILANCO DISI YUKUMLULUKLER 15,806,503 7,903,208 7,903,295 12,110,188 6,728,746 5,381,442 GARANTI VE KEFALETLER 1 7,823,595 4,686,273 3,137,322 7,108,697 4,179,894 2,928,803 TEMINAT MEKTUPLARI 6,801,110 4,679,006 2,122,104 6,197,780 4,176,322 2,021,458 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 166,796 166,796 0 172,793 172,793 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 6,634,314 4,512,210 2,122,104 6,024,987 4,003,529 2,021,458 BANKA KREDILERI 319,134 3,167 315,967 292,225 2,328 289,897 ITHALAT KABUL KREDILERI 316,822 855 315,967 292,225 2,328 289,897 DIGER BANKA KABULLERI 2,312 2,312 0 0 0 0 AKREDITIFLER 703,351 4,100 699,251 618,692 1,244 617,448 BELGELI AKREDITIFLER 703,351 4,100 699,251 618,692 1,244 617,448 DIGER AKREDITIFLER 0 0 0 0 0 0 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 DIGER GARANTILERIMIZDEN 0 0 0 0 0 0 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 1 2,380,832 1,934,328 446,504 1,863,573 1,600,937 262,636 CAYILAMAZ TAAHHUTLER 2,380,832 1,934,328 446,504 1,863,573 1,600,937 262,636 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 610,596 164,092 446,504 301,633 38,997 262,636 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 16,892 16,892 0 0 0 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 1,077,797 1,077,797 0 1,066,949 1,066,949 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,115 2,115 0 2,976 2,976 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 633,451 633,451 0 461,707 461,707 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 1,012 1,012 0 1,026 1,026 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 38,969 38,969 0 29,282 29,282 0 CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 5,602,076 1,282,607 4,319,469 3,137,918 947,915 2,190,003 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL ARACLAR 5,602,076 1,282,607 4,319,469 3,137,918 947,915 2,190,003 VADELI DOVIZ ALIM-SATIM ISLEMLERI 5,239,679 1,282,607 3,957,072 3,071,277 947,915 2,123,362 VADELI DOVIZ ALIM ISLEMLERI 2,630,014 753,590 1,876,424 1,509,579 700,994 808,585 VADELI DOVIZ SATIM ISLEMLERI 2,609,665 529,017 2,080,648 1,561,698 246,921 1,314,777 DIGER VADELI ALIM-SATIM ISLEMLERI 362,397 0 362,397 66,641 0 66,641 DIGER 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 228,576,430 208,856,400 19,720,030 182,579,188 166,274,003 16,305,185 EMANET KIYMETLER 3,356,579 1,962,139 1,394,440 2,461,769 1,756,485 705,284 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 30,545 28,604 1,941 30,310 28,604 1,706 TAHSILE ALINAN CEKLER 1,459,122 1,344,424 114,698 1,373,645 1,283,898 89,747 TAHSILE ALINAN TICARI SENETLER 684,650 589,108 95,542 524,783 443,980 80,803 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 878,650 0 878,650 508,938 0 508,938 EMANET KIYMET ALANLAR 303,612 3 303,609 24,093 3 24,090 REHINLI KIYMETLER 225,196,930 206,894,261 18,302,669 180,087,655 164,517,518 15,570,137 MENKUL KIYMETLER 82,077 58,910 23,167 110,225 83,338 26,887 TEMINAT SENETLERI 50,273,896 48,927,786 1,346,110 32,905,445 32,103,318 802,127 EMTIA 2,268,700 1,894,180 374,520 1,742,772 1,473,959 268,813 VARANT 0 0 0 0 0 0 GAYRIMENKUL 44,519,744 44,420,695 99,049 38,781,409 38,687,297 94,112 DIGER REHINLI KIYMETLER 127,865,646 111,553,303 16,312,343 106,248,147 92,137,339 14,110,808 REHINLI KIYMET ALANLAR 186,867 39,387 147,480 299,657 32,267 267,390 KABUL EDILEN AVALLER VE KEFALETLER 22,921 0 22,921 29,764 0 29,764

BILANCO DISI HESAPLAR TOPLAMI 244,382,933 216,759,608 27,623,325 194,689,376 173,002,749 21,686,627

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