KAP : ALTERNATIFBANK A.S. / [] NAZIM HESAPLAR 05.02.2016 20:30:25

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=503722 KAP : ALTERNATIFBANK A.S. / [] NAZIM HESAPLAR 05.02.2016 20:30:25 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 (31/12/2015) (31/12/2014) RAPORLAMA BIRIMI BIN TL BIN TL BILANCO DISI YUKUMLULUKLER 15,110,332 5,226,557 9,883,775 7,610,840 3,866,422 3,744,418 GARANTI VE KEFALETLER III-A-3.1 3,173,971 1,227,311 1,946,660 2,274,165 1,287,724 986,441 TEMINAT MEKTUPLARI III-A-2.2 2,241,064 1,227,311 1,013,753 1,855,242 1,287,724 567,518 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 37,202 26,863 10,339 51,012 37,089 13,923 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 2,203,862 1,200,448 1,003,414 1,804,230 1,250,635 553,595 BANKA KREDILERI III-A-2.1 35,849 0 35,849 43,905 0 43,905 ITHALAT KABUL KREDILERI 35,849 0 35,849 43,905 0 43,905 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER III-A-2.1 345,726 0 345,726 362,242 0 362,242 BELGELI AKREDITIFLER 345,726 0 345,726 362,242 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 551,332 0 551,332 12,776 0 12,776 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 1,032,681 661,729 370,952 1,056,720 957,422 99,298 CAYILAMAZ TAAHHUTLER 945,977 642,402 303,575 960,456 912,954 47,502 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 85,327 7,151 78,176 48,722 19,715 29,007 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 204,579 0 204,579 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI III-A-1 228,546 228,546 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 234,439 234,439 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 125,780 125,780 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 63,568 42,748 20,820 197,736 179,241 18,495 CAYILABILIR TAAHHUTLER 86,704 19,327 67,377 96,264 44,468 51,796 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 86,704 19,327 67,377 96,264 44,468 51,796 TUREV FINANSAL ARACLAR III-B 10,903,680 3,337,517 7,566,163 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 10,683,680 3,117,517 7,566,163 4,059,955 1,401,276 2,658,679 VADELI DOVIZ ALIM-SATIM ISLEMLERI 334,900 165,022 169,878 522,604 115,544 407,060 VADELI DOVIZ ALIM ISLEMLERI 156,665 77,419 79,246 260,979 54,407 206,572 VADELI DOVIZ SATIM ISLEMLERI 178,235 87,603 90,632 261,625 61,137 200,488 PARA VE FAIZ SWAP ISLEMLERI 7,842,888 2,842,823 5,000,065 2,980,019 1,007,213 1,972,806 SWAP PARA ALIM ISLEMLERI 3,926,118 1,196,966 2,729,152 1,501,377 358,543 1,142,834 SWAP PARA SATIM ISLEMLERI 3,916,770 1,645,857 2,270,913 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 2,459,202 109,672 2,349,530 557,332 278,519 278,813 PARA ALIM OPSIYONLARI 670,360 43,385 626,975 279,754 130,832 148,922 PARA SATIM OPSIYONLARI 669,414 66,287 603,127 277,578 147,687 129,891 FAIZ ALIM OPSIYONLARI 559,714 0 559,714 0 0 0 FAIZ SATIM OPSIYONLARI 559,714 0 559,714 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 0 0 0 FUTURES PARA ALIM ISLEMLERI 0 0 0 FUTURES PARA SATIM ISLEMLERI 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 46,690 0 46,690 0 0 0 EMANET VE REHINLI KIYMETLER 54,390,955 37,398,536 16,992,419 39,841,048 31,039,866 8,801,182 EMANET KIYMETLER 2,155,695 1,235,505 920,190 1,954,600 1,327,551 627,049 MUSTERI FON VE PORTFOY MEVCUTLARI 282,335 282,335 0 135,917 135,917 0 EMANETE ALINAN MENKUL DEGERLER 458,199 440,482 17,717 740,146 718,864 21,282 TAHSILE ALINAN CEKLER 278,846 258,787 20,059 236,241 195,748 40,493 TAHSILE ALINAN TICARI SENETLER 31,600 29,649 1,951 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 1,104,715 224,252 880,463 804,309 242,625 561,684 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 52,222,344 36,150,274 16,072,070 37,878,428 29,704,422 8,174,006 MENKUL KIYMETLER 0 0 0 1,191 0 1,191 TEMINAT SENETLERI 38,029,011 27,224,938 10,804,073 29,617,656 22,911,508 6,706,148 EMTIA 223,076 147,207 75,869 170,448 43,017 127,431 VARANT 0 0 0 0 0 0 GAYRIMENKUL 11,555,003 7,260,996 4,294,007 7,475,421 6,327,811 1,147,610 DIGER REHINLI KIYMETLER 2,415,254 1,517,133 898,121 613,712 422,086 191,626 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 12,916 12,757 159 8,020 7,893 127 BILANCO DISI HESAPLAR TOPLAMI 69,501,287 42,625,093 26,876,194 47,451,888 34,906,288 12,545,600 ---------------------------------------------------------------------------------------------