KAP : FINANSBANK A.S. / FINBN [] BILANCO 06.11.2015 17:46:01

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=479306 KAP : FINANSBANK A.S. / FINBN [] BILANCO 06.11.2015 17:46:01 BILANCO --------------------------------------------------------------------------------------------- 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 OLMAYAN KONSOLIDE OLMAYAN DONEM 30.09.2015 31.12.2014 RAPORLAMA BIRIMI BIN TL BIN TL AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI DIPNOT 5. BOLUM I. (1) 11,241,275 1,706,539 9,534,736 8,663,835 1,503,207 7,160,628 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) DIPNOT 5. BOLUM I. (2) 3,845,463 3,459,676 385,787 1,356,307 1,203,668 152,639 ALIM SATIM AMACLI FINANSAL VARLIKLAR 3,788,444 3,402,657 385,787 1,258,164 1,105,525 152,639 DEVLET BORCLANMA SENETLERI 11,831 7,562 4,269 4,819 2,520 2,299 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 3,775,509 3,395,095 380,414 1,253,345 1,103,005 150,340 DIGER MENKUL DEGERLER 1,104 0 1,104 0 0 0 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 57,019 57,019 0 98,143 98,143 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 KREDILER 57,019 57,019 0 98,143 98,143 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR DIPNOT 5. BOLUM I. (3) 217,077 1,685 215,392 243,692 19,390 224,302 PARA PIYASALARINDAN ALACAKLAR 750,221 750,221 0 200,062 200,062 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR DIPNOT 5. BOLUM I. (4) 750,221 750,221 0 200,062 200,062 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) DIPNOT 5. BOLUM I. (5) 5,519,764 3,647,891 1,871,873 5,433,232 3,956,061 1,477,171 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 4,232 4,232 0 4,229 4,229 0 DEVLET BORCLANMA SENETLERI 5,481,737 3,643,216 1,838,521 5,368,509 3,924,071 1,444,438 DIGER MENKUL DEGERLER 33,795 443 33,352 60,494 27,761 32,733 KREDILER VE ALACAKLAR DIPNOT 5. BOLUM I. (6) 57,137,103 47,235,279 9,901,824 50,246,126 42,874,766 7,371,360 KREDILER VE ALACAKLAR 56,423,924 46,522,100 9,901,824 49,677,953 42,306,593 7,371,360 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 169,157 122,551 46,606 159,273 119,800 39,473 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 56,254,767 46,399,549 9,855,218 49,518,680 42,186,793 7,331,887 TAKIPTEKI KREDILER 3,544,905 3,544,905 0 2,731,499 2,731,499 0 OZEL KARSILIKLAR (-) 2,831,726 2,831,726 0 2,163,326 2,163,326 0 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) DIPNOT 5. BOLUM I. (7) 3,823,237 2,915,658 907,579 3,727,223 3,052,566 674,657 DEVLET BORCLANMA SENETLERI 3,030,518 2,915,658 114,860 3,142,984 3,052,566 90,418 DIGER MENKUL DEGERLER 792,719 0 792,719 584,239 0 584,239 ISTIRAKLER (NET) DIPNOT 5. BOLUM I. (8) 3,766 3,766 0 3,766 3,766 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 3,766 3,766 0 3,766 3,766 0 MALI ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 3,766 3,766 0 3,766 3,766 0 BAGLI ORTAKLIKLAR (NET) DIPNOT 5. BOLUM I. (9) 303,987 303,987 0 444,859 444,859 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 285,941 285,941 0 426,813 426,813 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 18,046 18,046 0 18,046 18,046 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) DIPNOT 5. BOLUM I. (10) 186,217 186,217 0 186,217 186,217 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 186,217 186,217 0 186,217 186,217 0 MALI ORTAKLIKLAR 183,417 183,417 0 183,417 183,417 0 MALI OLMAYAN ORTAKLIKLAR 2,800 2,800 0 2,800 2,800 0 KIRALAMA ISLEMLERINDEN ALACAKLAR DIPNOT 5. BOLUM I. (11) 0 0 0 0 0 0 FINANSAL KIRALAMA ALACAKLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 0 0 0 0 0 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR DIPNOT 5. BOLUM I. (12) 4,196,992 4,145,969 51,023 1,988,746 1,965,902 22,844 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 2,918,653 2,867,630 51,023 1,481,995 1,459,151 22,844 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 1,278,339 1,278,339 0 506,751 506,751 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) 1,501,456 1,501,440 16 1,470,106 1,470,096 10 MADDI OLMAYAN DURAN VARLIKLAR (NET) 249,006 249,006 0 223,847 223,847 0 SEREFIYE 0 0 0 0 0 0 DIGER 249,006 249,006 0 223,847 223,847 0 YATIRIM AMACLI GAYRIMENKULLER (NET) 0 0 0 0 0 0 VERGI VARLIGI DIPNOT 5. BOLUM I. (13) 99,040 99,040 0 50,050 50,050 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI 99,040 99,040 0 50,050 50,050 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) DIPNOT 5. BOLUM I. (14) 0 0 0 51,265 51,265 0 SATIS AMACLI 0 0 0 51,265 51,265 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER DIPNOT 5. BOLUM I. (15) 1,334,935 1,165,675 169,260 917,021 817,623 99,398 AKTIF TOPLAMI 90,409,539 67,372,049 23,037,490 75,206,354 58,023,345 17,183,009 PASIF KALEMLER MEVDUAT DIPNOT 5. BOLUM II. (1) 48,772,519 27,742,211 21,030,308 42,074,554 27,240,961 14,833,593 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 432,333 250,155 182,178 417,132 284,836 132,296 DIGER 48,340,186 27,492,056 20,848,130 41,657,422 26,956,125 14,701,297 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR DIPNOT 5. BOLUM II. (2) 3,519,406 3,154,060 365,346 1,253,311 1,092,806 160,505 ALINAN KREDILER DIPNOT 5. BOLUM II. (3) 6,961,705 99,607 6,862,098 4,898,143 115,661 4,782,482 PARA PIYASALARINA BORCLAR 4,043,674 2,058,677 1,984,997 4,147,434 2,716,251 1,431,183 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR DIPNOT 5. BOLUM II. (4) 4,043,674 2,058,677 1,984,997 4,147,434 2,716,251 1,431,183 IHRAC EDILEN MENKUL KIYMETLER (NET) DIPNOT 5. BOLUM II. (5) 5,004,430 1,037,178 3,967,252 5,373,449 2,218,569 3,154,880 BONOLAR 1,144,088 961,497 182,591 2,233,831 1,971,791 262,040 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 3,860,342 75,681 3,784,661 3,139,618 246,778 2,892,840 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 6,855,097 1,879,343 4,975,754 3,762,570 1,629,052 2,133,518 DIGER YABANCI KAYNAKLAR DIPNOT 5. BOLUM II. (6) 1,618,991 1,433,116 185,875 1,037,229 916,276 120,953 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR DIPNOT 5. BOLUM II. (7) 2,177 952 1,225 2,546 1,311 1,235 FINANSAL KIRALAMA BORCLARI 2,451 1,115 1,336 2,931 1,563 1,368 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 274 163 111 385 252 133 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR DIPNOT 5. BOLUM II. (8) 287,568 7,454 280,114 352,080 202,104 149,976 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 205,712 0 205,712 220,714 70,738 149,976 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 81,856 7,454 74,402 131,366 131,366 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR DIPNOT 5. BOLUM II. (9) 1,557,569 1,557,569 0 1,438,400 1,438,400 0 GENEL KARSILIKLAR