KAP : ALTERNATIFBANK A.S. / ALNTF [] NAZIM HESAPLAR 25.04.2015 21:54:15

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=433194 KAP : ALTERNATIFBANK A.S. / ALNTF [] NAZIM HESAPLAR 25.04.2015 21:54:15 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 11,852,664 6,436,185 5,416,479 7,610,840 3,866,422 3,744,418 GARANTI VE KEFALETLER III-A-3.1 2,329,670 1,226,738 1,102,932 2,274,165 1,287,724 986,441 TEMINAT MEKTUPLARI III-A-2.2 1,849,033 1,226,738 622,295 1,855,242 1,287,724 567,518 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 49,872 36,585 13,287 51,012 37,089 13,923 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 1,799,161 1,190,153 609,008 1,804,230 1,250,635 553,595 BANKA KREDILERI III-A-2.2 36,159 0 36,159 43,905 0 43,905 ITHALAT KABUL KREDILERI 36,159 0 36,159 43,905 0 43,905 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER III-A-2.2 431,558 0 431,558 362,242 0 362,242 BELGELI AKREDITIFLER 431,558 0 431,558 362,242 0 362,242 DIGER AKREDITIFLER 0 0 0 0 0 0 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 12,920 0 12,920 12,776 0 12,776 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 2,115,551 1,378,559 736,992 1,056,720 957,422 99,298 CAYILAMAZ TAAHHUTLER 2,029,986 1,350,081 679,905 960,456 912,954 47,502 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,225,526 566,203 659,323 48,722 19,715 29,007 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 III-A-1 233,974 233,974 0 237,190 237,190 0 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 307,344 307,344 0 311,229 311,229 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 3,738 3,738 0 3,738 3,738 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 192,988 192,988 0 161,841 161,841 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 0 0 0 0 0 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 66,416 45,834 20,582 197,736 179,241 18,495 CAYILABILIR TAAHHUTLER 85,565 28,478 57,087 96,264 44,468 51,796 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 85,565 28,478 57,087 96,264 44,468 51,796 TUREV FINANSAL ARACLAR III-B 7,407,443 3,830,888 3,576,555 4,279,955 1,621,276 2,658,679 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 220,000 220,000 0 220,000 220,000 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 220,000 220,000 0 220,000 220,000 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 7,187,443 3,610,888 3,576,555 4,059,955 1,401,276 2,658,679 VADELI DOVIZ ALIM-SATIM ISLEMLERI 449,975 208,232 241,743 522,604 115,544 407,060 VADELI DOVIZ ALIM ISLEMLERI 214,373 45,113 169,260 260,979 54,407 206,572 VADELI DOVIZ SATIM ISLEMLERI 235,602 163,119 72,483 261,625 61,137 200,488 PARA VE FAIZ SWAP ISLEMLERI 3,947,407 1,404,808 2,542,599 2,980,019 1,007,213 1,972,806 SWAP PARA ALIM ISLEMLERI 1,984,042 545,488 1,438,554 1,501,377 358,543 1,142,834 SWAP PARA SATIM ISLEMLERI 1,963,365 859,320 1,104,045 1,478,642 648,670 829,972 SWAP FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 SWAP FAIZ SATIM ISLEMLERI 0 0 0 0 0 0 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 2,753,293 1,979,374 773,919 557,332 278,519 278,813 PARA ALIM OPSIYONLARI 1,385,113 972,995 412,118 279,754 130,832 148,922 PARA SATIM OPSIYONLARI 1,368,180 1,006,379 361,801 277,578 147,687 129,891 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 36,768 18,474 18,294 0 0 0 FUTURES PARA ALIM ISLEMLERI 18,346 10,506 7,840 0 0 0 FUTURES PARA SATIM ISLEMLERI 18,422 7,968 10,454 0 0 0 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 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 42,693,101 32,480,871 10,212,230 39,841,048 31,039,866 8,801,182 EMANET KIYMETLER 2,070,596 1,325,867 744,729 1,954,600 1,327,551 627,049 MUSTERI FON VE PORTFOY MEVCUTLARI 119,129 119,129 0 135,917 135,917 0 EMANETE ALINAN MENKUL DEGERLER 761,305 738,457 22,848 740,146 718,864 21,282 TAHSILE ALINAN CEKLER 223,331 186,577 36,754 236,241 195,748 40,493 TAHSILE ALINAN TICARI SENETLER 40,786 37,180 3,606 37,987 34,397 3,590 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 926,045 244,524 681,521 804,309 242,625 561,684 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 40,615,375 31,148,016 9,467,359 37,878,428 29,704,422 8,174,006 MENKUL KIYMETLER 1,338 0 1,338 1,191 0 1,191 TEMINAT SENETLERI 32,160,620 24,273,603 7,887,017 29,617,656 22,911,508 6,706,148 EMTIA 173,161 42,007 131,154 170,448 43,017 127,431 VARANT 0 0 0 0 0 0 GAYRIMENKUL 7,654,613 6,420,905 1,233,708 7,475,421 6,327,811 1,147,610 DIGER REHINLI KIYMETLER 625,643 411,501 214,142 613,712 422,086 191,626 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 7,130 6,988 142 8,020 7,893 127 BILANCO DISI HESAPLAR TOPLAMI 54,545,765 38,917,056 15,628,709 47,451,888 34,906,288 12,545,600 ---------------------------------------------------------------------------------------------