KAP (TEKRAR) KAP : FINANSBANK A.S. / FINBN [] NAZIM HESAPLAR 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=434281 KAP : FINANSBANK A.S. / FINBN [] NAZIM HESAPLAR 29.04.2015 17:48:49 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 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