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KAP : FINANSBANK A.S. / FINBN [] NAZIM HESAPLAR 29.04.2015 17:48:49
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 ( 31/03/2015) ( 31/12/2014)
RAPORLAMA BIRIMI BIN TL BIN TL
BILANCO DISI YUKUMLULUKLER 174,167,817 83,093,152 91,074,665 170,020,525 88,950,232 81,070,293
GARANTI VE KEFALETLER (1),(2),(3),(4) 9,502,550 5,286,860 4,215,690 9,160,409 5,214,732 3,945,677
TEMINAT MEKTUPLARI 7,645,955 5,274,083 2,371,872 7,414,727 5,205,798 2,208,929
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 311,943 282,659 29,284 266,710 238,293 28,417
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 5,258,909 2,916,321 2,342,588 5,075,525 2,895,013 2,180,512
DIGER TEMINAT MEKTUPLARI 2,075,103 2,075,103 0 2,072,492 2,072,492 0
BANKA KREDILERI 1,055,921 12,775 1,043,146 912,287 8,934 903,353
ITHALAT KABUL KREDILERI 1,055,921 12,775 1,043,146 912,287 8,934 903,353
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 776,949 2 776,947 812,318 0 812,318
BELGELI AKREDITIFLER 751,301 2 751,299 614,869 0 614,869
DIGER AKREDITIFLER 25,648 0 25,648 197,449 0 197,449
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 23,725 0 23,725 21,077 0 21,077
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 34,407,759 30,986,259 3,421,500 31,478,217 29,112,513 2,365,704
CAYILAMAZ TAAHHUTLER 33,798,241 30,901,112 2,897,129 30,915,851 29,008,708 1,907,143
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 4,003,828 1,158,928 2,844,900 2,550,320 688,063 1,862,257
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 10,010,022 10,009,761 261 8,537,065 8,536,833 232
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 2,581,435 2,581,435 0 2,420,299 2,420,299 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 8,227 8,227 0 7,626 7,626 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 16,612,700 16,612,700 0 16,812,040 16,812,040 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 27,328 27,328 0 22,604 22,604 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 554,701 502,733 51,968 565,897 521,243 44,654
CAYILABILIR TAAHHUTLER 609,518 85,147 524,371 562,366 103,805 458,561
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 609,518 85,147 524,371 562,366 103,805 458,561
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR -5 130,257,508 46,820,033 83,437,475 129,381,899 54,622,987 74,758,912
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 30,626,610 12,482,884 18,143,726 29,991,208 13,357,379 16,633,829
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 19,856,195 6,316,209 13,539,986 19,206,081 6,870,913 12,335,168
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 10,770,415 6,166,675 4,603,740 10,785,127 6,486,466 4,298,661
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 99,630,898 34,337,149 65,293,749 99,390,691 41,265,608 58,125,083
VADELI DOVIZ ALIM-SATIM ISLEMLERI 11,237,933 4,022,412 7,215,521 5,101,152 2,329,798 2,771,354
VADELI DOVIZ ALIM ISLEMLERI 5,642,747 2,612,176 3,030,571 2,550,243 1,305,411 1,244,832
VADELI DOVIZ SATIM ISLEMLERI 5,595,186 1,410,236 4,184,950 2,550,909 1,024,387 1,526,522
PARA VE FAIZ SWAP ISLEMLERI 75,074,944 26,103,919 48,971,025 83,766,596 35,823,945 47,942,651
SWAP PARA ALIM ISLEMLERI 32,577,164 13,841,106 18,736,058 37,119,718 19,228,003 17,891,715
SWAP PARA SATIM ISLEMLERI 31,725,264 11,106,467 20,618,797 37,104,220 15,666,682 21,437,538
SWAP FAIZ ALIM ISLEMLERI 5,386,258 578,173 4,808,085 4,771,329 464,630 4,306,699
SWAP FAIZ SATIM ISLEMLERI 5,386,258 578,173 4,808,085 4,771,329 464,630 4,306,699
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 12,708,642 4,209,938 8,498,704 10,066,201 3,110,969 6,955,232
PARA ALIM OPSIYONLARI 6,326,337 1,993,576 4,332,761 5,022,484 1,502,096 3,520,388
PARA SATIM OPSIYONLARI 6,382,305 2,216,362 4,165,943 5,043,717 1,608,873 3,434,844
FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0
FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 0
FUTURES PARA ISLEMLERI 74,288 880 73,408 39,340 896 38,444
FUTURES PARA ALIM ISLEMLERI 37,144 440 36,704 19,670 448 19,222
FUTURES PARA SATIM ISLEMLERI 37,144 440 36,704 19,670 448 19,222
FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0
DIGER 535,091 0 535,091 417,402 0 417,402
EMANET VE REHINLI KIYMETLER 517,449,118 440,497,026 76,952,092 477,077,750 407,530,063 69,547,687
EMANET KIYMETLER 22,897,521 20,751,178 2,146,343 17,765,908 15,754,863 2,011,045
MUSTERI FON VE PORTFOY MEVCUTLARI 9,031,984 9,030,288 1,696 4,066,020 4,064,430 1,590
EMANETE ALINAN MENKUL DEGERLER 1,846,458 1,004,173 842,285 1,990,036 1,232,314 757,722
TAHSILE ALINAN CEKLER 2,406,594 2,102,147 304,447 2,619,547 2,310,295 309,252
TAHSILE ALINAN TICARI SENETLER 834,348 688,087 146,261 805,960 663,699 142,261
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 8,778,137 7,926,483 851,654 8,284,345 7,484,125 800,220
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 284,484,619 248,146,923 36,337,696 266,424,355 234,715,130 31,709,225
MENKUL KIYMETLER 3,547,104 582,701 2,964,403 2,881,199 620,378 2,260,821
TEMINAT SENETLERI 253,128 193,615 59,513 234,412 181,761 52,651
EMTIA 41,544 41,544 0 41,344 41,344 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 75,217,535 61,451,420 13,766,115 68,537,380 57,209,764 11,327,616
DIGER REHINLI KIYMETLER 205,425,308 185,877,643 19,547,665 194,730,020 176,661,883 18,068,137
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 210,066,978 171,598,925 38,468,053 192,887,487 157,060,070 35,827,417
BILANCO DISI HESAPLAR TOPLAMI 691,616,935 523,590,178 168,026,757 647,098,275 496,480,295 150,617,980
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