BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=337045

KAP : TURKIYE FINANS KATILIM BANKASI A.S. / [] NAZIM HESAPLAR 14.02.2014 20:08:43

NAZIM HESAPLAR
---------------------------------------------------------------------------------------------
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 31/12/2013 31/12/2012
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 18,401,752 9,027,390 9,374,362 12,110,188 6,728,746 5,381,442
GARANTI VE KEFALETLER 1 8,904,139 5,366,183 3,537,956 7,108,697 4,179,894 2,928,803
TEMINAT MEKTUPLARI 7,726,279 5,358,131 2,368,148 6,197,780 4,176,322 2,021,458
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 189,098 189,098 0 172,793 172,793 0
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 7,537,181 5,169,033 2,368,148 6,024,987 4,003,529 2,021,458
BANKA KREDILERI 435,940 3,911 432,029 292,225 2,328 289,897
ITHALAT KABUL KREDILERI 432,982 953 432,029 292,225 2,328 289,897
DIGER BANKA KABULLERI 2,958 2,958 0 0 0 0
AKREDITIFLER 741,920 4,141 737,779 618,692 1,244 617,448
BELGELI AKREDITIFLER 741,920 4,141 737,779 618,692 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 `1,3 2,362,760 2,039,251 323,509 1,863,573 1,600,937 262,636
CAYILAMAZ TAAHHUTLER 2,362,760 2,039,251 323,509 1,863,573 1,600,937 262,636
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 492,668 169,159 323,509 301,633 38,997 262,636
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 17,018 17,018 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 1,109,434 1,109,434 0 1,066,949 1,066,949 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,033 2,033 0 2,976 2,976 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 706,334 706,334 0 461,707 461,707 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 1,068 1,068 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 34,205 34,205 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 2 7,134,853 1,621,956 5,512,897 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 7,134,853 1,621,956 5,512,897 3,137,918 947,915 2,190,003
VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,758,916 1,621,956 5,136,960 3,071,277 947,915 2,123,362
VADELI DOVIZ ALIM ISLEMLERI 3,360,025 793,861 2,566,164 1,509,579 700,994 808,585
VADELI DOVIZ SATIM ISLEMLERI 3,398,891 828,095 2,570,796 1,561,698 246,921 1,314,777
DIGER VADELI ALIM-SATIM ISLEMLERI 375,937 0 375,937 66,641 0 66,641
DIGER 0 0 0 0 0 0
EMANET VE REHINLI KIYMETLER 249,171,077 227,673,881 21,497,196 182,579,188 166,274,003 16,305,185
EMANET KIYMETLER 3,576,831 2,015,989 1,560,842 2,461,769 1,756,485 705,284
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 30,689 28,604 2,085 30,310 28,604 1,706
TAHSILE ALINAN CEKLER 1,598,202 1,460,839 137,363 1,373,645 1,283,898 89,747
TAHSILE ALINAN TICARI SENETLER 634,867 526,543 108,324 524,783 443,980 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 1,026,369 0 1,026,369 508,938 0 508,938
EMANET KIYMET ALANLAR 286,704 3 286,701 24,093 3 24,090
REHINLI KIYMETLER 245,569,551 225,657,892 19,911,659 180,087,655 164,517,518 15,570,137
MENKUL KIYMETLER 76,694 54,607 22,087 110,225 83,338 26,887
TEMINAT SENETLERI 59,189,555 57,500,671 1,688,884 32,905,445 32,103,318 802,127
EMTIA 2,380,745 1,976,516 404,229 1,742,772 1,473,959 268,813
VARANT 0 0 0 0 0 0
GAYRIMENKUL 47,025,386 46,924,906 100,480 38,781,409 38,687,297 94,112
DIGER REHINLI KIYMETLER 136,699,200 119,157,958 17,541,242 106,248,147 92,137,339 14,110,808
REHINLI KIYMET ALANLAR 197,971 43,234 154,737 299,657 32,267 267,390
KABUL EDILEN AVALLER VE KEFALETLER 24,695 0 24,695 29,764 0 29,764

BILANCO DISI HESAPLAR TOPLAMI 267,572,829 236,701,271 30,871,558 194,689,376 173,002,749 21,686,627


---------------------------------------------------------------------------------------------