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KAP : FINANSBANK A.S. / FINBN [] BILANCO 22.08.2012 16:11:20

BILANCO
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BILANCO
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 30/06/2012 31/12/2011
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI -1 3,431,160 577,382 2,853,778 2,970,278 479,788 2,490,490
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 1,066,554 915,568 150,986 1,666,059 1,429,378 236,681
ALIM SATIM AMACLI FINANSAL VARLIKLAR 618,536 467,550 150,986 1,098,447 861,766 236,681
DEVLET BORCLANMA SENETLERI 99,730 78,877 20,853 73,142 71,004 2,138
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 493,663 363,801 129,862 1,009,798 775,278 234,520
DIGER MENKUL DEGERLER 25,143 24,872 271 15,507 15,484 23
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 448,018 448,018 0 567,612 567,612 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
KREDILER 448,018 448,018 0 567,612 567,612 0
DIGER MENKUL DEGERLER 0 0 0 0 0 0
BANKALAR -3 141,329 13,284 128,045 932,226 388,499 543,727
PARA PIYASALARINDAN ALACAKLAR 5,326 5,326 0 1,093,506 702,580 390,926
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 390,926 0 390,926
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0
TERS REPO ISLEMLERINDEN ALACAKLAR 5,326 5,326 0 702,580 702,580 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) -4 7,193,621 6,338,380 855,241 6,840,965 5,995,564 845,401
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
DEVLET BORCLANMA SENETLERI 6,967,809 6,169,189 798,620 6,639,634 5,869,410 770,224
DIGER MENKUL DEGERLER 225,812 169,191 56,621 201,331 126,154 75,177
KREDILER VE ALACAKLAR -5 32,839,562 29,316,507 3,523,055 30,266,750 26,840,612 3,426,138
KREDILER VE ALACAKLAR 32,409,541 28,886,486 3,523,055 29,863,391 26,437,253 3,426,138
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 32,044 0 32,044 34,873 0 34,873
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 32,377,497 28,886,486 3,491,011 29,828,518 26,437,253 3,391,265
TAKIPTEKI KREDILER 2,102,482 2,102,482 0 1,849,496 1,849,496 0
OZEL KARSILIKLAR (-) 1,672,461 1,672,461 0 1,446,137 1,446,137 0
FAKTORING ALACAKLARI -6 319,119 314,948 4,171 255,831 251,562 4,269
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -7 0 0 0 0 0 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER MENKUL DEGERLER 0 0 0 0 0 0
ISTIRAKLER (NET) -8 6,769 6,769 0 6,769 6,769 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 6,769 6,769 0 6,769 6,769 0
MALI ISTIRAKLER 0 0 0 0 0 0
MALI OLMAYAN ISTIRAKLER 6,769 6,769 0 6,769 6,769 0
BAGLI ORTAKLIKLAR (NET) -9 14,986 14,986 0 14,986 14,986 0
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 14,986 14,986 0 14,986 14,986 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) -10 2,800 2,800 0 2,800 2,800 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 2,800 2,800 0 2,800 2,800 0
MALI ORTAKLIKLAR 0 0 0 0 0 0
MALI OLMAYAN ORTAKLIKLAR 2,800 2,800 0 2,800 2,800 0
KIRALAMA ISLEMLERINDEN ALACAKLAR -11 923,681 271,221 652,460 982,543 213,329 769,214
FINANSAL KIRALAMA ALACAKLARI 1,044,805 331,926 712,879 1,092,033 254,491 837,542
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 121,124 60,705 60,419 109,490 41,162 68,328
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR -12 606,981 561,539 45,442 1,001,747 960,793 40,954
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 606,981 561,539 45,442 1,001,747 960,793 40,954
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
MADDI DURAN VARLIKLAR (NET) 395,942 395,858 84 400,373 400,297 76
MADDI OLMAYAN DURAN VARLIKLAR (NET) 166,624 166,624 0 146,439 146,439 0
SEREFIYE 8,969 8,969 0 8,969 8,969 0
DIGER 157,655 157,655 0 137,470 137,470 0
YATIRIM AMACLI GAYRIMENKULLER (NET) 0 0 0 0 0 0
VERGI VARLIGI -13 7,332 7,332 0 16,489 16,489 0
CARI VERGI VARLIGI 38 38 0 533 533 0
ERTELENMIS VERGI VARLIGI 7,294 7,294 0 15,956 15,956 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) -14 166,867 166,867 0 0 0 0
SATIS AMACLI 166,867 166,867 0 0 0 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER -15 648,693 506,298 142,395 633,072 529,486 103,586

AKTIF TOPLAMI 47,937,346 39,581,689 8,355,657 47,230,833 38,379,371 8,851,462

PASIF KALEMLER
MEVDUAT -1 28,931,868 20,088,448 8,843,420 28,993,287 21,107,102 7,886,185
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 74,914 52,159 22,755 91,465 60,755 30,710
DIGER 28,856,954 20,036,289 8,820,665 28,901,822 21,046,347 7,855,475
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 501,608 369,802 131,806 1,047,780 831,948 215,832
ALINAN KREDILER -3 2,972,186 245,845 2,726,341 3,582,182 192,492 3,389,690
PARA PIYASALARINA BORCLAR 2,223,159 1,666,143 557,016 1,534,321 834,491 699,830
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 147,695 0 147,695
IMKB TAKASBANK PIYASASINA BORCLAR 35,252 35,252 0 17,648 17,648 0
REPO ISLEMLERINDEN SAGLANAN FONLAR -4 2,187,907 1,630,891 557,016 1,368,978 816,843 552,135
IHRAC EDILEN MENKUL KIYMETLER (NET) -5 1,894,339 968,240 926,099 1,257,898 268,023 989,875
BONOLAR 968,240 968,240 0 268,023 268,023 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 926,099 0 926,099 989,875 0 989,875
FONLAR 0 0 0 0 0 0
MUSTAKRIZ FONLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 1,542,753 1,135,630 407,123 1,579,137 968,933 610,204
DIGER YABANCI KAYNAKLAR -6 475,959 406,866 69,093 548,813 496,448 52,365
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR -7 0 0 0 0 0 0
FINANSAL KIRALAMA BORCLARI 0 0 0 0 0 0
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 0 0 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR -8 230,450 102,549 127,901 188,917 64,659 124,258
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 187,302 59,401 127,901 154,592 30,334 124,258
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 43,148 43,148 0 34,325 34,325 0
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR -9 762,784 712,376 50,408 745,687 701,985 43,702
GENEL KARSILIKLAR 491,904 441,496 50,408 400,441 356,739 43,702
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI