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KAP : FINANSBANK A.S. / FINBN [] NAZIM HESAPLAR 25.07.2014 22:13:33

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 156,251,527 85,526,113 70,725,414 133,016,223 70,402,203 62,614,020
GARANTI VE KEFALETLER (1),(2),(3),(4) 8,129,743 4,690,273 3,439,470 7,117,934 4,169,967 2,947,967
TEMINAT MEKTUPLARI 6,552,940 4,672,709 1,880,231 5,940,098 4,162,296 1,777,802
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 280,731 255,233 25,498 198,665 173,860 24,805
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 4,473,926 2,619,193 1,854,733 4,372,420 2,619,423 1,752,997
DIGER TEMINAT MEKTUPLARI 1,798,283 1,798,283 0 1,369,013 1,369,013 0
BANKA KREDILERI 812,992 17,564 795,428 609,831 7,668 602,163
ITHALAT KABUL KREDILERI 812,992 17,564 795,428 609,831 7,668 602,163
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 744,511 0 744,511 548,606 3 548,603
BELGELI AKREDITIFLER 584,642 0 584,642 531,444 3 531,441
DIGER AKREDITIFLER 159,869 0 159,869 17,162 0 17,162
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 19,300 0 19,300 19,399 0 19,399
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 28,916,003 27,613,307 1,302,696 26,781,767 25,084,936 1,696,831
CAYILAMAZ TAAHHUTLER 28,323,218 27,482,488 840,730 25,728,018 24,976,518 751,500
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,214,962 409,199 805,763 1,076,853 327,259 749,594
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 6,837,252 6,837,040 212 5,424,755 5,424,542 213
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 2,425,026 2,425,026 0 2,060,004 2,060,004 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 7,696 7,696 0 6,988 6,988 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 17,634,846 17,634,846 0 17,067,174 17,067,174 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 23,677 23,677 0 38,002 38,002 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 179,759 145,004 34,755 54,242 52,549 1,693
CAYILABILIR TAAHHUTLER 592,785 130,819 461,966 1,053,749 108,418 945,331
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 592,785 130,819 461,966 459,813 108,418 351,395
DIGER CAYILABILIR TAAHHUTLER 0 0 0 593,936 0 593,936
TUREV FINANSAL ARACLAR -5 119,205,781 53,222,533 65,983,248 99,116,522 41,147,300 57,969,222
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 29,841,719 13,392,905 16,448,814 24,005,643 10,309,736 13,695,907
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 17,969,623 6,205,773 11,763,850 17,234,950 6,675,930 10,559,020
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 11,872,096 7,187,132 4,684,964 6,770,693 3,633,806 3,136,887
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 89,364,062 39,829,628 49,534,434 75,110,879 30,837,564 44,273,315
VADELI DOVIZ ALIM-SATIM ISLEMLERI 5,838,442 2,783,951 3,054,491 6,600,617 3,023,815 3,576,802
VADELI DOVIZ ALIM ISLEMLERI 2,924,244 1,453,899 1,470,345 3,302,140 1,406,707 1,895,433
VADELI DOVIZ SATIM ISLEMLERI 2,914,198 1,330,052 1,584,146 3,298,477 1,617,108 1,681,369
PARA VE FAIZ SWAP ISLEMLERI 72,060,591 32,104,736 39,955,855 52,592,810 21,556,188 31,036,622
SWAP PARA ALIM ISLEMLERI 31,656,258 17,799,236 13,857,022 21,816,101 12,502,291 9,313,810
SWAP PARA SATIM ISLEMLERI 31,598,991 13,721,210 17,877,781 22,069,377 7,761,087 14,308,290
SWAP FAIZ ALIM ISLEMLERI 4,222,182 292,145 3,930,037 4,182,922 646,405 3,536,517
SWAP FAIZ SATIM ISLEMLERI 4,583,160 292,145 4,291,015 4,524,410 646,405 3,878,005
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 11,359,375 4,940,081 6,419,294 15,874,470 6,257,051 9,617,419
PARA ALIM OPSIYONLARI 5,691,869 2,248,496 3,443,373 7,959,221 3,031,745 4,927,476
PARA SATIM OPSIYONLARI 5,667,506 2,691,585 2,975,921 7,915,249 3,225,306 4,689,943
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 0 0 0
MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 0
FUTURES PARA ISLEMLERI 62,926 860 62,066 42,982 510 42,472
FUTURES PARA ALIM ISLEMLERI 31,463 430 31,033 21,491 255 21,236
FUTURES PARA SATIM ISLEMLERI 31,463 430 31,033 21,491 255 21,236
FUTURES FAIZ ALIM-SATIM ISLEMLERI 42,728 0 42,728 0 0 0
FUTURES FAIZ ALIM ISLEMLERI 21,364 0 21,364 0 0 0
FUTURES FAIZ SATIM ISLEMLERI 21,364 0 21,364 0 0 0
DIGER 0 0 0 0 0 0
EMANET VE REHINLI KIYMETLER 413,685,091 351,977,513 61,707,578 379,062,901 312,753,176 66,309,725
EMANET KIYMETLER 7,561,752 6,166,201 1,395,551 8,340,038 7,254,675 1,085,363
MUSTERI FON VE PORTFOY MEVCUTLARI 2,350,649 2,350,649 0 3,209,849 3,209,849 0
EMANETE ALINAN MENKUL DEGERLER 1,828,474 1,212,994 615,480 2,343,176 2,005,410 337,766
TAHSILE ALINAN CEKLER 2,243,774 1,982,371 261,403 1,731,361 1,527,663 203,698
TAHSILE ALINAN TICARI SENETLER 726,806 620,186 106,620 603,065 511,706 91,359
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 412,049 1 412,048 452,584 44 452,540
EMANET KIYMET ALANLAR 0 0 0 3 3 0
REHINLI KIYMETLER 228,505,711 201,431,220 27,074,491 200,667,616 176,310,170 24,357,446
MENKUL KIYMETLER 1,594,897 429,456 1,165,441 1,146,342 502,407 643,935
TEMINAT SENETLERI 191,806 142,693 49,113 180,272 142,011 38,261
EMTIA 33,964 33,964 0 27,266 27,266 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 61,299,122 51,442,244 9,856,878 54,389,533 46,396,463 7,993,070
DIGER REHINLI KIYMETLER 165,385,922 149,382,863 16,003,059 144,924,203 129,242,023 15,682,180
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 177,617,628 144,380,092 33,237,536 170,055,247 129,188,331 40,866,916

BILANCO DISI HESAPLAR TOPLAMI 569,936,618 437,503,626 132,432,992 512,079,124 383,155,379 128,923,745


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