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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