Turkıye Fınans Katılım Bankası A.s. Nazım Hesaplar 05.08.2014 20:14:54

KAP : TURKIYE FINANS KATILIM BANKASI A.S./ [] NAZIM HESAPLAR 05.08.2014 20: 14: 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 OLMAYAN KONSOLIDE OLMAYAN DONEM 30/06/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 20,160,451 9,462,961 10,697,490 18,401,752 9,027,390 9,374,362 GARANTI VE KEFALETLER 1 9,436,288 5,390,276 4,046,012 8,904,139 5,366,183 3,537,956 TEMINAT MEKTUPLARI 8,125,978 5,378,292 2,747,686 7,726,279 5,358,131 2,368,148 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 204,954 204,954 0 189,098 189,098 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 7,921,024 5,173,338 2,747,686 7,537,181 5,169,033 2,368,148 BANKA KREDILERI 502,573 7,588 494,985 435,940 3,911 432,029 ITHALAT KABUL KREDILERI 501,530 6,545 494,985 432,982 953 432,029 DIGER BANKA KABULLERI 1,043 1,043 0 2,958 2,958 0 AKREDITIFLER 807,737 4,396 803,341 741,920 4,141 737,779 BELGELI AKREDITIFLER 807,737 4,396 803,341 741,920 4,141 737,779 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 3,365,483 2,635,221 730,262 2,362,760 2,039,251 323,509 CAYILAMAZ TAAHHUTLER 3,365,483 2,635,221 730,262 2,362,760 2,039,251 323,509 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,269,113 538,851 730,262 492,668 169,159 323,509 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 27,217 27,217 0 17,018 17,018 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 1,192,673 1,192,673 0 1,109,434 1,109,434 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,842 1,842 0 2,033 2,033 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 778,904 778,904 0 706,334 706,334 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 1,328 1,328 0 1,068 1,068 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 94,406 94,406 0 34,205 34,205 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 7,358,680 1,437,464 5,921,216 7,134,853 1,621,956 5,512,897 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 7,358,680 1,437,464 5,921,216 7,134,853 1,621,956 5,512,897 VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,789,251 1,437,464 5,351,787 6,758,916 1,621,956 5,136,960 VADELI DOVIZ ALIM ISLEMLERI 3,489,543 221,067 3,268,476 3,360,025 793,861 2,566,164 VADELI DOVIZ SATIM ISLEMLERI 3,299,708 1,216,397 2,083,311 3,398,891 828,095 2,570,796 DIGER VADELI ALIM-SATIM ISLEMLERI 569,429 0 569,429 375,937 0 375,937 DIGER 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 286,166,904 262,370,062 23,796,842 249,171,077 227,673,881 21,497,196 EMANET KIYMETLER 4,833,371 2,434,142 2,399,229 3,576,831 2,015,989 1,560,842 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 0 0 0 30,689 28,604 2,085 TAHSILE ALINAN CEKLER 1,899,183 1,728,626 170,557 1,598,202 1,460,839 137,363 TAHSILE ALINAN TICARI SENETLER 1,175,826 676,908 498,918 634,867 526,543 108,324 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 1,514,947 28,604 1,486,343 1,026,369 0 1,026,369 EMANET KIYMET ALANLAR 243,415 4 243,411 286,704 3 286,701 REHINLI KIYMETLER 281,308,595 259,935,920 21,372,675 245,569,551 225,657,892 19,911,659 MENKUL KIYMETLER 62,961 44,948 18,013 76,694 54,607 22,087 TEMINAT SENETLERI 75,395,924 72,969,117 2,426,807 59,189,555 57,500,671 1,688,884 EMTIA 2,675,964 2,299,309 376,655 2,380,745 1,976,516 404,229 VARANT 0 0 0 0 0 0 GAYRIMENKUL 52,609,734 52,474,365 135,369 47,025,386 46,924,906 100,480 DIGER REHINLI KIYMETLER 150,387,143 132,101,370 18,285,773 136,699,200 119,157,958 17,541,242 REHINLI KIYMET ALANLAR 176,869 46,811 130,058 197,971 43,234 154,737 KABUL EDILEN AVALLER VE KEFALETLER 24,938 0 24,938 24,695 0 24,695

BILANCO DISI HESAPLAR TOPLAMI 306,327,355 271,833,023 34,494,332 267,572,829 236,701,271 30,871,558

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