KAP : ALTERNATIFBANK A.S. / ALNTF [] NAZIM HESAPLAR 13.11.2012 20:11:52

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=245844

KAP : ALTERNATIFBANK A.S. / ALNTF [] NAZIM HESAPLAR 13.11.2012 20:11:52

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 (30/09/2012) (31/12/2011)
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 8,364,580 4,148,773 4,215,807 6,308,933 3,382,558 2,926,375
GARANTI VE KEFALETLER III-A-23 2,054,793 1,176,048 878,745 2,164,639 1,068,761 1,095,878
TEMINAT MEKTUPLARI III-A-23 1,706,531 1,176,048 530,483 1,533,919 1,065,219 468,700
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 62,582 49,467 13,115 81,712 57,937 23,775
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 1,643,949 1,126,581 517,368 1,452,207 1,007,282 444,925
BANKA KREDILERI III-A-23 20,112 0 20,112 216,104 3,542 212,562
ITHALAT KABUL KREDILERI 20,112 0 20,112 35,524 0 35,524
DIGER BANKA KABULLERI 0 0 0 180,580 3,542 177,038
AKREDITIFLER III-A-23 328,150 0 328,150 373,495 0 373,495
BELGELI AKREDITIFLER 328,150 0 328,150 373,495 0 373,495
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 0 0 0 41,121 0 41,121
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 1,666,307 1,025,398 640,909 709,936 668,992 40,944
CAYILAMAZ TAAHHUTLER 1,666,307 1,025,398 640,909 709,936 668,992 40,944
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 831,297 193,065 638,232 68,049 29,965 38,084
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-1 313,769 313,769 0 391,439 391,439 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 254,888 254,888 0 209,347 209,347 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 3,738 3,738 0 3,738 3,738 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 41,598 41,598 0 0 0 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 221,017 218,340 2,677 37,363 34,503 2,860
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 4,643,480 1,947,327 2,696,153 3,434,358 1,644,805 1,789,553
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 ISLEMLER 4,643,480 1,947,327 2,696,153 3,434,358 1,644,805 1,789,553
VADELI DOVIZ ALIM-SATIM ISLEMLERI 263,166 103,594 159,572 303,817 90,543 213,274
VADELI DOVIZ ALIM ISLEMLERI 130,944 21,120 109,824 151,048 12,810 138,238
VADELI DOVIZ SATIM ISLEMLERI 132,222 82,474 49,748 152,769 77,733 75,036
PARA VE FAIZ SWAP ISLEMLERI 1,158,174 520,099 638,075 1,038,223 538,825 499,398
SWAP PARA ALIM ISLEMLERI 392,979 50,000 342,979 430,606 0 430,606
SWAP PARA SATIM ISLEMLERI 393,807 170,099 223,708 407,617 338,825 68,792
SWAP FAIZ ALIM ISLEMLERI 185,694 150,000 35,694 100,000 100,000 0
SWAP FAIZ SATIM ISLEMLERI 185,694 150,000 35,694 100,000 100,000 0
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 3,222,140 1,323,634 1,898,506 2,092,318 1,015,437 1,076,881
PARA ALIM OPSIYONLARI 1,611,676 661,904 949,772 1,046,024 517,110 528,914
PARA SATIM OPSIYONLARI 1,610,464 661,730 948,734 1,046,294 498,327 547,967
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 0 0 0 0 0 0
FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES PARA SATIM ISLEMLERI 0 0 0 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 8,177,763 7,304,734 873,029 7,527,201 6,531,700 995,501
EMANET KIYMETLER 1,626,533 1,372,340 254,193 1,287,632 1,099,257 188,375
MUSTERI FON VE PORTFOY MEVCUTLARI 56,216 56,216 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 983,996 963,356 20,640 860,824 836,708 24,116
TAHSILE ALINAN CEKLER 352,730 321,207 31,523 280,203 239,818 40,385
TAHSILE ALINAN TICARI SENETLER 33,041 31,561 1,480 31,844 22,731 9,113
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 200,550 0 200,550 114,761 0 114,761
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 6,542,245 5,926,086 616,159 6,235,715 5,428,589 807,126
MENKUL KIYMETLER 2,464 2,464 0 2,464 2,464 0
TEMINAT SENETLERI 1,188,688 1,081,299 107,389 1,197,976 1,047,497 150,479
EMTIA 291,400 123,464 167,936 19,884 9,076 10,808
VARANT 0 0 0 0 0 0
GAYRIMENKUL 4,836,173 4,534,462 301,711 4,529,626 4,110,828 418,798
DIGER REHINLI KIYMETLER 223,520 184,397 39,123 485,765 258,724 227,041
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 8,985 6,308 2,677 3,854 3,854 0

BILANCO DISI HESAPLAR TOPLAMI 16,542,343 11,453,507 5,088,836 13,836,134 9,914,258 3,921,876


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