KAP : FINANSBANK A.S. / FINBN [] BILANCO 29.04.2015 17:48:49

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=434280 KAP : FINANSBANK A.S. / FINBN [] BILANCO 29.04.2015 17:48:49 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 KONSOLIDE DONEM ( 31/03/2015) ( 31/12/2014) RAPORLAMA BIRIMI BIN TL BIN TL AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI -1 9,520,536 1,205,786 8,314,750 8,663,920 1,503,288 7,160,632 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 2,440,764 2,162,051 278,713 1,399,019 1,247,255 151,764 ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,357,671 2,078,958 278,713 1,300,876 1,149,112 151,764 DEVLET BORCLANMA SENETLERI 53,747 49,924 3,823 40,970 38,671 2,299 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 2,292,753 2,017,863 274,890 1,252,470 1,103,005 149,465 DIGER MENKUL DEGERLER 11,171 11,171 0 7,436 7,436 0 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 83,093 83,093 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 83,093 83,093 0 98,143 98,143 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR -3 162,215 16,015 146,200 300,434 39,783 260,651 PARA PIYASALARINDAN ALACAKLAR 42,578 42,578 0 244,425 244,425 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 42,578 42,578 0 44,363 44,363 0 TERS REPO ISLEMLERINDEN ALACAKLAR -4 0 0 0 200,062 200,062 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) -5 5,722,012 3,937,163 1,784,849 5,433,513 3,956,342 1,477,171 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 5,652,089 3,904,174 1,747,915 5,368,509 3,924,071 1,444,438 DIGER MENKUL DEGERLER 69,923 32,989 36,934 65,004 32,271 32,733 KREDILER VE ALACAKLAR -6 52,211,744 44,276,216 7,935,528 50,083,280 42,749,678 7,333,602 KREDILER VE ALACAKLAR 51,503,225 43,567,697 7,935,528 49,511,923 42,178,321 7,333,602 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 241 0 241 1,715 0 1,715 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 51,502,984 43,567,697 7,935,287 49,510,208 42,178,321 7,331,887 TAKIPTEKI KREDILER 3,029,563 3,029,563 0 2,739,971 2,739,971 0 OZEL KARSILIKLAR (-) 2,321,044 2,321,044 0 2,168,614 2,168,614 0 FAKTORING ALACAKLARI -7 458,157 450,739 7,418 443,212 433,642 9,570 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -8 4,032,484 3,254,526 777,958 3,727,223 3,052,566 674,657 DEVLET BORCLANMA SENETLERI 3,353,317 3,254,526 98,791 3,142,984 3,052,566 90,418 DIGER MENKUL DEGERLER 679,167 0 679,167 584,239 0 584,239 ISTIRAKLER (NET) -9 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) -10 18,054 18,054 0 18,054 18,054 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 18,054 18,054 0 18,054 18,054 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) -11 165,898 165,898 0 168,047 168,047 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 163,098 163,098 0 165,247 165,247 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 -12 1,646,059 675,807 970,252 1,530,292 617,794 912,498 FINANSAL KIRALAMA ALACAKLARI 1,901,961 828,006 1,073,955 1,766,003 752,996 1,013,007 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 255,902 152,199 103,703 235,711 135,202 100,509 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR -13 3,072,879 3,027,565 45,314 1,988,746 1,965,902 22,844 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 2,244,698 2,199,384 45,314 1,481,995 1,459,151 22,844 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 828,181 828,181 0 506,751 506,751 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) 1,470,501 1,470,489 12 1,472,095 1,472,085 10 MADDI OLMAYAN DURAN VARLIKLAR (NET) 238,942 238,942 0 235,294 235,294 0 SEREFIYE 8,969 8,969 0 8,969 8,969 0 DIGER 229,973 229,973 0 226,325 226,325 0 YATIRIM AMACLI GAYRIMENKULLER (NET) 0 0 0 0 0 0 VERGI VARLIGI -14 53,115 53,115 0 62,448 62,448 0 CARI VERGI VARLIGI 106 106 0 269 269 0 ERTELENMIS VERGI VARLIGI 53,009 53,009 0 62,179 62,179 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) -15 10,560 10,560 0 63,090 63,090 0 SATIS AMACLI 10,560 10,560 0 63,090 63,090 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER -16 1,046,798 913,836 132,962 998,267 893,032 105,235 AKTIF TOPLAMI 82,317,062 61,923,106 20,393,956 76,835,125 58,726,491 18,108,634 PASIF KALEMLER MEVDUAT -1 43,400,432 28,454,882 14,945,550 41,895,734 27,172,782 14,722,952 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 248,545 224,605 23,940 238,312 216,657 21,655 DIGER 43,151,887 28,230,277 14,921,610 41,657,422 26,956,125 14,701,297 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 2,281,254 1,912,661 368,593 1,252,300 1,092,817 159,483 ALINAN KREDILER -3 6,557,768 568,794 5,988,974 5,853,084 498,271 5,354,813 PARA PIYASALARINA BORCLAR 4,562,699 2,728,643 1,834,056 4,215,752 2,784,569 1,431,183 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 42,068 42,068 0 59,332 59,332 0 REPO ISLEMLERINDEN SAGLANAN FONLAR -4 4,520,631 2,686,575 1,834,056 4,156,420 2,725,237 1,431,183 IHRAC EDILEN MENKUL KIYMETLER (NET) -5 6,021,482 2,046,620 3,974,862 5,825,498 2,325,486 3,500,012 BONOLAR 2,131,006 1,795,319 335,687 2,262,868 2,000,828 262,040 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 3,890,476 251,301 3,639,175 3,562,630 324,658 3,237,972 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 5,108,578 1,675,725 3,432,853 3,825,658 1,647,221 2,178,437 DIGER YABANCI KAYNAKLAR -6 1,088,547 949,895 138,652 1,066,489 935,304 131,185 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 -8 238,327 44,864 193,463 352,080 202,104 149,976 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 193,463 0 193,463 220,714 70,738 149,976 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 44,864 44,864 0 131,366 131,366 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR -9 1,566,857 1,566,857 0 1,451,752 1,451,752 0 GENEL KARSILIKLAR 1,073,602 1,073,602 0 942,661 942,661 0 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI