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KAP : ALTERNATIFBANK A.S. / ALNTF [] NAZIM HESAPLAR 23.07.2014 21:31:06

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 11,518,908 6,125,057 5,393,851 17,410,253 7,735,858 9,674,395
GARANTI VE KEFALETLER III-A-23 2,341,448 1,348,750 992,698 2,353,331 1,315,746 1,037,585
TEMINAT MEKTUPLARI III-A-22 2,019,339 1,348,750 670,589 1,992,151 1,315,318 676,833
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 58,455 45,131 13,324 63,498 49,883 13,615
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 1,960,884 1,303,619 657,265 1,928,653 1,265,435 663,218
BANKA KREDILERI III-A-22 48,762 0 48,762 56,516 0 56,516
ITHALAT KABUL KREDILERI 48,762 0 48,762 56,516 0 56,516
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER III-A-22 261,696 0 261,696 304,664 428 304,236
BELGELI AKREDITIFLER 261,696 0 261,696 304,664 428 304,236
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
MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN 0 0 0 0 0 0
FAKTORING GARANTILERINDEN 0 0 0 0 0 0
DIGER GARANTILERIMIZDEN 11,651 0 11,651 0 0 0
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 1,078,558 992,435 86,123 926,696 860,632 66,064
CAYILAMAZ TAAHHUTLER 1,078,558 992,435 86,123 926,696 860,632 66,064
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 210,685 124,562 86,123 132,015 65,951 66,064
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 III-A-1 240,085 240,085 0 241,311 241,311 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 322,986 322,986 0 289,133 289,133 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 3,738 3,738 0 3,738 3,738 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 133,041 133,041 0 92,867 92,867 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 0 0 0 0 0 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 168,023 168,023 0 167,632 167,632 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 8,098,902 3,783,872 4,315,030 14,130,226 5,559,480 8,570,746
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 220,000 220,000 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 220,000 220,000 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 ISLEMLER 7,878,902 3,563,872 4,315,030 14,130,226 5,559,480 8,570,746
VADELI DOVIZ ALIM-SATIM ISLEMLERI 878,675 442,736 435,939 3,840,146 1,451,858 2,388,288
VADELI DOVIZ ALIM ISLEMLERI 439,431 191,810 247,621 1,930,169 376,370 1,553,799
VADELI DOVIZ SATIM ISLEMLERI 439,244 250,926 188,318 1,909,977 1,075,488 834,489
PARA VE FAIZ SWAP ISLEMLERI 2,940,232 1,259,748 1,680,484 2,924,470 1,109,372 1,815,098
SWAP PARA ALIM ISLEMLERI 1,421,992 317,266 1,104,726 1,418,472 744,905 673,567
SWAP PARA SATIM ISLEMLERI 1,418,240 842,482 575,758 1,405,998 264,467 1,141,531
SWAP FAIZ ALIM ISLEMLERI 50,000 50,000 0 50,000 50,000 0
SWAP FAIZ SATIM ISLEMLERI 50,000 50,000 0 50,000 50,000 0
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 3,995,865 1,829,254 2,166,611 7,365,610 2,998,250 4,367,360
PARA ALIM OPSIYONLARI 1,896,323 832,291 1,064,032 3,698,351 1,427,670 2,270,681
PARA SATIM OPSIYONLARI 1,877,676 775,097 1,102,579 3,658,805 1,562,126 2,096,679
FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0
FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER ALIM OPSIYONLARI 110,933 110,933 0 4,227 4,227 0
MENKUL DEGERLER SATIM OPSIYONLARI 110,933 110,933 0 4,227 4,227 0
FUTURES PARA ISLEMLERI 64,130 32,134 31,996 0 0 0
FUTURES PARA ALIM ISLEMLERI 32,068 16,070 15,998 0 0 0
FUTURES PARA SATIM ISLEMLERI 32,062 16,064 15,998 0 0 0
FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
EMANET VE REHINLI KIYMETLER 30,767,324 25,557,739 5,209,585 18,379,066 15,700,206 2,678,860
EMANET KIYMETLER 784,676 432,444 352,232 723,333 350,279 373,054
MUSTERI FON VE PORTFOY MEVCUTLARI 186,110 186,110 0 127,129 127,129 0
EMANETE ALINAN MENKUL DEGERLER 23,790 3,205 20,585 28,577 3,141 25,436
TAHSILE ALINAN CEKLER 239,323 217,338 21,985 247,410 198,891 48,519
TAHSILE ALINAN TICARI SENETLER 31,166 25,791 5,375 24,143 21,118 3,025
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 304,287 0 304,287 296,074 0 296,074
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 29,974,544 25,117,340 4,857,204 17,645,810 15,340,253 2,305,557
MENKUL KIYMETLER 1,087 0 1,087 1,091 0 1,091
TEMINAT SENETLERI 23,299,725 19,029,529 4,270,196 11,668,436 9,811,131 1,857,305
EMTIA 251,209 68,017 183,192 251,332 66,367 184,965
VARANT 0 0 0 0 0 0
GAYRIMENKUL 5,981,326 5,620,579 360,747 5,328,405 5,110,741 217,664
DIGER REHINLI KIYMETLER 441,197 399,215 41,982 396,546 352,014 44,532
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 8,104 7,955 149 9,923 9,674 249

BILANCO DISI HESAPLAR TOPLAMI 42,286,232 31,682,796 10,603,436 35,789,319 23,436,064 12,353,255


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