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KAP : FINANSBANK A.S. / FINBN [] NAZIM HESAPLAR 25.07.2014 22:36:42

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 30.06.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 156,322,772 85,561,179 70,761,593 133,177,393 70,483,727 62,693,666
GARANTI VE KEFALETLER (1),(2),(3),(4) 8,129,743 4,690,273 3,439,470 7,118,412 4,170,445 2,947,967
TEMINAT MEKTUPLARI 6,552,940 4,672,709 1,880,231 5,940,576 4,162,774 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 1,369,491 1,369,491 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 -5 119,277,026 53,257,599 66,019,427 99,277,214 41,228,346 58,048,868
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 89,435,307 39,864,694 49,570,613 75,271,571 30,918,610 44,352,961
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 72,131,836 32,139,802 39,992,034 52,753,502 21,637,234 31,116,268
SWAP PARA ALIM ISLEMLERI 31,694,836 17,880,282 13,814,554 21,897,147 12,583,337 9,313,810
SWAP PARA SATIM ISLEMLERI 31,631,658 13,675,230 17,956,428 22,149,023 7,761,087 14,387,936
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 417,235,824 355,388,886 61,846,938 381,950,590 315,542,822 66,407,768
EMANET KIYMETLER 11,112,485 9,577,574 1,534,911 11,226,809 10,043,403 1,183,406
MUSTERI FON VE PORTFOY MEVCUTLARI 2,607,649 2,602,357 5,292 3,519,932 3,513,680 6,252
EMANETE ALINAN MENKUL DEGERLER 1,828,474 1,212,994 615,480 2,343,176 2,005,410 337,766
TAHSILE ALINAN CEKLER 2,520,739 2,223,804 296,935 1,988,064 1,756,326 231,738
TAHSILE ALINAN TICARI SENETLER 734,368 625,698 108,670 614,295 521,071 93,224
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 3,421,255 2,912,721 508,534 2,761,339 2,246,913 514,426
EMANET KIYMET ALANLAR 0 0 0 3 3 0
REHINLI KIYMETLER 228,505,711 201,431,220 27,074,491 200,668,534 176,311,088 24,357,446
MENKUL KIYMETLER 1,594,897 429,456 1,165,441 1,147,260 503,325 643,935
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 573,558,596 440,950,065 132,608,531 515,127,983 386,026,549 129,101,434


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