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KAP : FINANSBANK A.S. / FINBN [] BILANCO 05.02.2015 19:32:03

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 OLMAYAN KONSOLIDE OLMAYAN
DONEM (31/12/2014) (31/12/2013)
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI -1 8,663,835 1,503,207 7,160,628 8,208,393 887,711 7,320,682
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 1,356,307 1,203,668 152,639 1,629,569 1,376,071 253,498
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,258,164 1,105,525 152,639 1,444,495 1,190,997 253,498
DEVLET BORCLANMA SENETLERI 4,819 2,520 2,299 163,014 161,041 1,973
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,253,345 1,103,005 150,340 1,281,481 1,029,956 251,525
DIGER MENKUL DEGERLER 0 0 0 0 0 0
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 98,143 98,143 0 185,074 185,074 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
KREDILER 98,143 98,143 0 185,074 185,074 0
DIGER MENKUL DEGERLER 0 0 0 0 0 0
BANKALAR -3 243,692 19,390 224,302 306,125 5,037 301,088
PARA PIYASALARINDAN ALACAKLAR 200,062 200,062 0 0 0 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 -4 200,062 200,062 0 0 0 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) -5 5,433,232 3,956,061 1,477,171 5,742,688 4,668,879 1,073,809
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
DEVLET BORCLANMA SENETLERI 5,368,509 3,924,071 1,444,438 5,693,373 4,633,866 1,059,507
DIGER MENKUL DEGERLER 64,723 31,990 32,733 49,315 35,013 14,302
KREDILER VE ALACAKLAR -6 50,246,126 42,874,766 7,371,360 42,724,476 38,105,480 4,618,996
KREDILER VE ALACAKLAR 49,677,953 42,306,593 7,371,360 42,215,751 37,596,755 4,618,996
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 159,273 119,800 39,473 110,670 110,670 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 49,518,680 42,186,793 7,331,887 42,105,081 37,486,085 4,618,996
TAKIPTEKI KREDILER 2,731,499 2,731,499 0 2,965,853 2,965,853 0
OZEL KARSILIKLAR (-) 2,163,326 2,163,326 0 2,457,128 2,457,128 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -7 3,727,223 3,052,566 674,657 2,825,779 2,446,859 378,920
DEVLET BORCLANMA SENETLERI 3,142,984 3,052,566 90,418 2,467,679 2,446,859 20,820
DIGER MENKUL DEGERLER 584,239 0 584,239 358,100 0 358,100
ISTIRAKLER (NET) -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) -9 444,859 444,859 0 423,216 423,216 0
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 426,813 426,813 0 405,170 405,170 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 18,046 18,046 0 18,046 18,046 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) -10 186,217 186,217 0 197,716 197,716 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 186,217 186,217 0 197,716 197,716 0
MALI ORTAKLIKLAR 183,417 183,417 0 194,916 194,916 0
MALI OLMAYAN ORTAKLIKLAR 2,800 2,800 0 2,800 2,800 0
KIRALAMA ISLEMLERINDEN ALACAKLAR -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 -12 1,988,746 1,965,902 22,844 1,927,795 1,866,369 61,426
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 1,481,995 1,459,151 22,844 1,549,169 1,487,743 61,426
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 506,751 506,751 0 378,626 378,626 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
MADDI DURAN VARLIKLAR (NET) -13 1,470,106 1,470,096 10 520,839 520,776 63
MADDI OLMAYAN DURAN VARLIKLAR (NET) -14 223,847 223,847 0 198,204 198,204 0
SEREFIYE 0 0 0 0 0 0
DIGER 223,847 223,847 0 198,204 198,204 0
YATIRIM AMACLI GAYRIMENKULLER (NET) -15 0 0 0 0 0 0
VERGI VARLIGI -16 50,050 50,050 0 78,670 78,670 0
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI 50,050 50,050 0 78,670 78,670 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) -17 51,265 51,265 0 0 0 0
SATIS AMACLI 51,265 51,265 0 0 0 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER -18 917,021 817,623 99,398 1,222,531 770,972 451,559

AKTIF TOPLAMI 75,206,354 58,023,345 17,183,009 66,009,767 51,549,726 14,460,041

PASIF KALEMLER
MEVDUAT -1 42,074,554 27,240,961 14,833,593 38,321,658 26,382,066 11,939,592
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 417,132 284,836 132,296 395,261 230,450 164,811
DIGER 41,657,422 26,956,125 14,701,297 37,926,397 26,151,616 11,774,781
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 1,253,311 1,092,806 160,505 1,302,559 1,112,851 189,708
ALINAN KREDILER -3 4,898,143 115,661 4,782,482 3,351,050 111,366 3,239,684
PARA PIYASALARINA BORCLAR 4,147,434 2,716,251 1,431,183 3,702,723 2,561,162 1,141,561
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 50,000 50,000 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR -4 4,147,434 2,716,251 1,431,183 3,652,723 2,511,162 1,141,561
IHRAC EDILEN MENKUL KIYMETLER (NET) -5 5,373,449 2,218,569 3,154,880 3,955,376 2,161,609 1,793,767
BONOLAR 2,233,831 1,971,791 262,040 2,057,875 2,057,875 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 3,139,618 246,778 2,892,840 1,897,501 103,734 1,793,767
FONLAR 0 0 0 0 0 0
MUSTAKRIZ FONLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 3,762,570 1,629,052 2,133,518 3,385,304 1,401,157 1,984,147
DIGER YABANCI KAYNAKLAR -6 1,037,229 916,276 120,953 926,412 857,438 68,974
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR -7 2,546 1,311 1,235 2,915 1,542 1,373
FINANSAL KIRALAMA BORCLARI 2,931 1,563 1,368 3,536 2,002 1,534
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 385 252 133 621 460 161
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR -8 352,080 202,104 149,976 82,749 7,648 75,101
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 220,714 70,738 149,976 75,101 0 75,101
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 131,366 131,366 0 7,648 7,648 0
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR -9 1,438,400 1,438,400 0 1,278,367 1,193,795 84,572
GENEL KARSILIKLAR 942,661 942,661 0 816,291 731,719 84,572
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI