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

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

BILANCO DISI YUKUMLULUKLER 98,991,539 57,324,676 41,666,863 102,751,723 54,546,443 48,205,280
GARANTI VE KEFALETLER (1),(2),(3),(4) 6,742,235 3,716,016 3,026,219 6,985,658 3,457,506 3,528,152
TEMINAT MEKTUPLARI 5,265,654 3,688,481 1,577,173 5,215,046 3,423,939 1,791,107
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 200,408 185,469 14,939 202,919 187,409 15,510
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 4,193,446 2,631,212 1,562,234 4,474,640 2,699,043 1,775,597
DIGER TEMINAT MEKTUPLARI 871,800 871,800 0 537,487 537,487 0
BANKA KREDILERI 858,653 27,535 831,118 1,048,329 33,348 1,014,981
ITHALAT KABUL KREDILERI 858,653 27,535 831,118 1,048,329 33,348 1,014,981
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 585,867 0 585,867 688,611 219 688,392
BELGELI AKREDITIFLER 556,991 0 556,991 636,361 219 636,142
DIGER AKREDITIFLER 28,876 0 28,876 52,250 0 52,250
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 32,061 0 32,061 33,672 0 33,672
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 27,424,733 24,180,521 3,244,212 25,422,811 21,972,487 3,450,324
CAYILAMAZ TAAHHUTLER 27,424,733 24,180,521 3,244,212 25,422,811 21,972,487 3,450,324
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 4,050,753 816,298 3,234,455 4,660,939 1,524,715 3,136,224
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 1,000 1,000 0 1,000 1,000 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 4,222,506 4,222,506 0 3,229,674 3,229,674 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 1,548,149 1,548,149 0 1,100,363 1,100,363 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,428 6,428 0 5,665 5,665 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 17,481,136 17,481,136 0 15,984,413 15,984,413 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 40,285 40,285 0 35,807 35,807 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 74,476 64,719 9,757 404,950 90,850 314,100
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 -5 64,824,571 29,428,139 35,396,432 70,343,254 29,116,450 41,226,804
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 17,601,947 8,123,168 9,478,779 18,314,782 7,725,392 10,589,390
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 16,742,332 7,263,553 9,478,779 17,252,307 6,662,917 10,589,390
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 859,615 859,615 0 1,062,475 1,062,475 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 47,222,624 21,304,971 25,917,653 52,028,472 21,391,058 30,637,414
VADELI DOVIZ ALIM-SATIM ISLEMLERI 4,974,918 1,852,259 3,122,659 6,105,006 1,755,826 4,349,180
VADELI DOVIZ ALIM ISLEMLERI 2,496,193 993,687 1,502,506 3,052,209 1,127,282 1,924,927
VADELI DOVIZ SATIM ISLEMLERI 2,478,725 858,572 1,620,153 3,052,797 628,544 2,424,253
PARA VE FAIZ SWAP ISLEMLERI 27,848,673 12,422,600 15,426,073 34,719,635 15,113,615 19,606,020
SWAP PARA ALIM ISLEMLERI 11,468,763 5,675,866 5,792,897 14,290,117 6,371,959 7,918,158
SWAP PARA SATIM ISLEMLERI 11,469,991 5,340,514 6,129,477 15,465,111 7,540,796 7,924,315
SWAP FAIZ ALIM ISLEMLERI 2,373,271 703,110 1,670,161 2,415,476 600,430 1,815,046
SWAP FAIZ SATIM ISLEMLERI 2,536,648 703,110 1,833,538 2,548,931 600,430 1,948,501
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 14,146,730 7,008,986 7,137,744 10,835,924 4,514,905 6,321,019
PARA ALIM OPSIYONLARI 7,075,948 3,398,092 3,677,856 5,434,211 2,187,494 3,246,717
PARA SATIM OPSIYONLARI 7,008,422 3,548,534 3,459,888 5,361,713 2,287,411 3,074,302
FAIZ ALIM OPSIYONLARI 20,000 20,000 0 20,000 20,000 0
FAIZ SATIM OPSIYONLARI 20,000 20,000 0 20,000 20,000 0
MENKUL DEGERLER ALIM OPSIYONLARI 11,180 11,180 0 0 0 0
MENKUL DEGERLER SATIM OPSIYONLARI 11,180 11,180 0 0 0 0
FUTURES PARA ISLEMLERI 252,303 21,126 231,177 216,141 6,712 209,429
FUTURES PARA ALIM ISLEMLERI 126,264 17,029 109,235 108,058 2,667 105,391
FUTURES PARA SATIM ISLEMLERI 126,039 4,097 121,942 108,083 4,045 104,038
FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 151,766 0 151,766
FUTURES FAIZ ALIM ISLEMLERI 0 0 0 75,883 0 75,883
FUTURES FAIZ SATIM ISLEMLERI 0 0 0 75,883 0 75,883
DIGER 0 0 0 0 0 0
EMANET VE REHINLI KIYMETLER 126,626,044 104,954,365 21,671,679 115,953,540 93,856,211 22,097,329
EMANET KIYMETLER 6,868,509 5,334,653 1,533,856 5,965,130 4,912,046 1,053,084
MUSTERI FON VE PORTFOY MEVCUTLARI 213,033 201,781 11,252 1,288,398 1,147,341 141,057
EMANETE ALINAN MENKUL DEGERLER 1,717,242 1,356,697 360,545 1,200,981 729,374 471,607
TAHSILE ALINAN CEKLER 1,621,485 1,402,432 219,053 1,359,220 1,150,539 208,681
TAHSILE ALINAN TICARI SENETLER 516,025 410,620 105,405 467,752 356,609 111,143
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 2,800,721 1,963,120 837,601 1,648,776 1,528,180 120,596
EMANET KIYMET ALANLAR 3 3 0 3 3 0
REHINLI KIYMETLER 119,757,535 99,619,712 20,137,823 109,988,410 88,944,165 21,044,245
MENKUL KIYMETLER 824,901 462,386 362,515 721,233 340,489 380,744
TEMINAT SENETLERI 155,759 104,848 50,911 158,407 99,211 59,196
EMTIA 29,433 29,433 0 28,968 28,968 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 42,252,082 35,045,006 7,207,076 42,503,658 34,833,664 7,669,994
DIGER REHINLI KIYMETLER 76,495,360 63,978,039 12,517,321 66,576,144 53,641,833 12,934,311
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 225,617,583 162,279,041 63,338,542 218,705,263 148,402,654 70,302,609


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