KAP : FINANSBANK A.S. / FINBN [] NAZIM HESAPLAR 29.04.2015 17:47:30

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=434273 KAP : FINANSBANK A.S. / FINBN [] NAZIM HESAPLAR 29.04.2015 17:47:30 NAZIM HESAPLAR --------------------------------------------------------------------------------------------- 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 OLMAYAN KONSOLIDE OLMAYAN DONEM (31/03/2015) (31/12/2014) RAPORLAMA BIRIMI BIN TL BIN TL BILANCO DISI YUKUMLULUKLER 174,004,573 83,012,106 90,992,467 169,941,787 88,912,523 81,029,264 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 -5 130,094,264 46,738,987 83,355,277 129,303,161 54,585,278 74,717,883 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 99,467,654 34,256,103 65,211,551 99,311,953 41,227,899 58,084,054 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 74,911,700 26,022,873 48,888,827 83,687,858 35,786,236 47,901,622 SWAP PARA ALIM ISLEMLERI 32,496,118 13,760,060 18,736,058 37,079,586 19,144,314 17,935,272 SWAP PARA SATIM ISLEMLERI 31,643,066 11,106,467 20,536,599 37,065,614 15,712,662 21,352,952 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 508,028,952 431,562,195 76,466,757 467,919,008 398,851,830 69,067,178 EMANET KIYMETLER 13,477,355 11,816,347 1,661,008 8,607,166 7,076,630 1,530,536 MUSTERI FON VE PORTFOY MEVCUTLARI 8,288,661 8,288,661 0 3,128,580 3,128,580 0 EMANETE ALINAN MENKUL DEGERLER 1,846,458 1,004,173 842,285 1,990,036 1,232,314 757,722 TAHSILE ALINAN CEKLER 2,095,511 1,837,726 257,785 2,312,887 2,054,477 258,410 TAHSILE ALINAN TICARI SENETLER 827,468 685,783 141,685 799,679 661,253 138,426 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 419,257 4 419,253 375,984 6 375,978 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 682,033,525 514,574,301 167,459,224 637,860,795 487,764,353 150,096,442 ---------------------------------------------------------------------------------------------