DOCSLIB.ORG

Fil-Fibabanka A

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Fil-Fibabanka A HSBC PORTFÖY DEĞİSKEN FON 01/08/2017 - 31/08/2017 Tarihleri Arası Fon Raporu I - FONU TANITICI BİLGİLER ---------------------- A) FONUN ADI..........................:HSBC PORTFÖY DEĞİSKEN FON B) KURUCUNUN ÜNVANI...................:HSBC PORTFÖY YÖNETİMİ A.Ş. C) YÖNETICININ ÜNVANI.................:HSBC PORTFÖY YÖNETİMİ A.Ş. D) FON PAY SAYISI.....................:10,367,021 E) FON TOPLAM DEĞERİ..................:21,563,999.36 F) TEDAVÜLDEKİ PAY SAYISI.............:349,814 G) FONUN KURULUŞ TARİHİ...............:26/12/1989 H) FONUN SÜRESİ.......................:Süresiz II- FONUN PERFORMANSINA İLİŞKİN ÖZET BİLGİLER ----------------------------------------- A) AY SONU PAY FİYATI.................:61.644186 B) ÖNCEKİ AY PAY FİYATI...............:60.338089 C) AYLIK PAY FİYATI ARTIŞ ORANI.......:2.16 D) YILBAŞINA GÖRE FİYAT ARTIŞ ORANI...:29.37 E) YILLIK PAY FİYATI ARTIŞ ORANI......:34.55 F) AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ Hisse Senetleri :46.29 Hazine Bonosu Repo :0.46 Devlet Tahvili Repo :6.27 Hazine Bonosu :0.00 Devlet Tahvili :23.89 OTC Opsiyonlar :0.00 Vadeli İşlemler :0.57 Kıymetli Madenler :0.00 Özel Sektör Tahvili :20.81 Finansman Bonosu :1.71 Eurobond :0.00 Yabancı Tahvil :0.00 Yabancı Hisse :0.00 G) AYLIK ORTALAMA TEDAVÜL ORANI :3.30 H) AYLIK ORTALAMA PORTFÖY DEVİR HIZI Hisse Senetleri :3.15 Hazine Bonosu :0.00 Devlet Tahvili :0.00 OTC Opsiyonlar :0.00 Vadeli İşlemler :1.00 Kıymetli Madenler :0.00 Özel Sektör Tahvili :100000.00 Finansman Bonosu :0.00 Eurobond :0.00 Yabancı Tahvil :0.00 Yabancı Hisse :0.00 I) PORTFÖYÜN ORTALAMA VADESİ :695.21 İ) KATILMA PAYI İHRAÇLARINDAN KAYNAKLANAN NAKİT GİRİŞLERİ : 2,622,146 J) KATILMA PAYI İADELERİNDEN KAYNAKLANAN NAKİT ÇIKIŞLARI : 2,781,105 III- FON PORTFÖY DEĞERİ TABLOSU -------------------------- Nominal Rayiç Değeri Değeri (%) ----------------------- ----------------------- ---------- Hisse Senetleri Akbank 0 4.53 .00 Aksa Enerji Üretim A.Ş. 128,000 474,880.00 2.20 Alarko G.Menkul Y.O. 0 9.56 .00 Anadolu Sigorta 1 2.26 .00 BİM Birleşik Mağ.A.Ş. 8,000 612,000.00 2.83 Coca-Cola İçecek A.Ş. 0 3.21 .00 Doğan Holding 0 0.31 .00 Enka İnşaat ve San.A.Ş. 1 3.65 .00 Ereğli Demir Çelik 125,001 1,027,507.53 4.75 T.Halk Bankası A.Ş. 65,000 963,300.00 4.45 Hektas 40,000 256,000.00 1.18 Hürriyet Gazetecilik 0 0.53 .00 T. Isbank(C) 0 3.37 .00 İş Gayrimenkul Yat.Ort. 0 0.28 .00 Koç Holding 30,001 541,213.60 2.50 Kardemir(D) Demir Çelik A.Ş. 180,000 428,400.11 1.98 Migros Ticaret A.Ş. 1 28.76 .00 Netaş Telekomünikasyon A.Ş 35,000 465,500.00 2.15 Odaş Elektrik Ürt.San.Tic.A.Ş 53,519 295,423.77 1.37 Orge Enerji Elekt. Taahhüt A.Ş 50,000 480,500.00 2.22 Orge Enerji Elekt. Taahhüt A.Ş 2,112 20,296.32 .09 Petkim 1 3.34 .00 Pegasus Hava Taşımacılığı A.Ş 20,000 560,800.00 2.59 Sabancı Holding A.Ş 1 10.46 .00 Selçuk Ecza Deposu Tic.A.Ş. 65,000 255,450.00 1.18 T. Şişe Cam 0 2.06 .00 Sinpaş GYO 0 0.11 .00 Turkcell İletişim Hiz. A.Ş. 133,001 1,756,938.04 8.12 Türk Hava Yolları 1 7.37 .00 Tekfen Holding A.Ş 64,000 819,843.29 3.79 Tofaş Oto Fabrikaları 20,000 632,000.00 2.92 Turcas Petrol A.Ş. 1 2.82 .00 TORUNLAR GYO 0 1.57 .00 Trakya Cam 1 3.16 .00 T.S.K.B. 0 0.19 .00 Yapı Kredi Bankası 100,000 486,000.00 2.25 Devlet Tahvili TRT080720T19 200,000 195,878.43 .91 TRT110827T16 1,000,000 1,012,720.29 4.68 TRT120122T17 300,000 293,137.82 1.36 TRT150120T16 1,500,000 1,508,810.66 6.97 TRT200324T13 200,000 210,000.28 .97 TRT220921T18 800,000 794,704.99 3.67 TRT240227T17 1,000,000 1,093,915.20 5.06 TRT240724T15 400,000 377,689.75 1.75 TRT270923T11 300,000 289,817.52 1.34 Devlet Tahvili Repo TRT150120T16 453,045 440,663.01 2.04 TRT170221T12 522,265 500,815.07 2.32 Özel Sektör Tahvili TRSAEST91911 200,000 206,620.92 .96 TRSAKFH12015 510,000 521,421.41 2.41 TRSGLMD21917 1,300,000 1,311,030.18 6.06 TRSGLMD71813 200,000 205,422.68 .95 TRSKRDMK1713 100,000 100,760.56 .47 TRSLBTV61812 300,000 311,282.09 1.44 TRSLBTVA1713 100,000 103,788.00 .48 TRSLMAK31815 100,000 102,847.00 .48 TRSNBLI81810 400,000 403,820.72 1.87 TRSNLOG21912 900,000 907,576.84 4.20 TRSORFN51819 200,000 200,645.34 .93 Finansman Bonosu TRFGLMDK1710 350,000 352,897.09 1.63 VOB Sözleşmeleri Kısa F_XU0301017 50 0.00 .00 VOB Nakit Teminatı VBTM-NK 0 110,999.88 .51 FON PORTFOY DEĞERİ 21,633,405.93 100.00 IV - FON TOPLAM DEĞERİ TABLOSU ------------------------- TUTAR (%) ----------------------- ---------- Fon Portfoy Değeri 21,633,406.13 100.32 Nakit 30,399.24 .14 Alacaklar 1,155.60 .01 T1 Alacaklar 0.00 .00 T2 Alacaklar 0.00 .00 Temettü Alacakları 0.00 .00 Halka Arz Avansları 0.00 .00 Geçmiş Yıl Stopaj Alacağı 0.00 .00 Valörlü Döviz Tutarları 0.00 .00 Peşin Ödenen Giderler 1,155.60 .01 Vadeli İşlem Alacaklar T1 0.00 .00 Vadeli İşlem Alacaklar Tn 0.00 .00 HS. Komisyon iade 0.00 .00 Döviz İşlemler TL Yükümlülükle 0.00 .00 Ödünç İşlem Komisyon Karşılığı 0.00 .00 Opsiyon Sözleşmesi Alacakları 0.00 .00 Diğer Alacaklar 0.00 .00 Kurucudan Alacaklar 0.00 .00 Banka Faizi 0.00 .00 Ayrılan İhtiyatlar 0.00 .00 Diğer Varlıklar 0.00 .00 Borçlar 100,961.61 .47 T1 Borçlar 0.00 .00 T2 Borçlar 20,325.99 .09 Diğer Borçlar Toplam 2,689.00 .01 Diğer Borçlar 2,689.00 .01 Ayrılan İhtiyatlar 0.00 .00 Ödenecek Vergi 0.00 .00 Hizmet Komisyonu 50,161.06 .23 Pay Geri Alış Borçlar 27,093.66 .13 Stopaj Gider Karşılığı 0.00 .00 SPK Kayda Alma Ücreti 691.90 .00 Vadeli İşlem Borçlar T1 0.00 .00 Vadeli İşlem Borçlar Tn 0.00 .00 VOB Nakit Borçları 0.00 .00 Opsiyon Prim Borcu T1 0.00 .00 Opsiyon Prim Borcu Tn 0.00 .00 FON TOPLAM DEĞERİ 21,563,999.36 100.00 V - AY İÇİNDE YAPILAN GİDERLER -------------------------- AÇIKLAMA GİDER ------------------ ----------------------- Giderler 55,554.11 VIOP İŞLEMLER FonKodu Tarih A / S Mk Kodu Mk TipiNominalFiyat Tutar HSA 29/08/2017 Alış F_XU0301017 VBK 15 137.425 206,137.50 HSA 29/08/2017 Alış F_XU0301017 VBK 32 137.425 439,760.00 HSA 29/08/2017 Alış F_XU0301017 VBK 3 137.425 41,227.50 HSA 07/08/2017 Alış F_XU0300817 VBU 20 135.775 271,550.00 HSA 29/08/2017 Alış F_XU0300817 VBU 2 135.35 27,070.00 HSA 29/08/2017 Alış F_XU0300817 VBU 30 135.35 406,050.00 HSA 29/08/2017 Alış F_XU0300817 VBU 18 135.35 243,630.00 .
Load more

Recommended publications
  • Sıra No Kod Banka Adı Kod Banka
    Tablo: TCMB Ödeme Sistemleri Katılımcı Listesi (2020) Koda Göre Sıralama Alfabetik Sıralama SIRA NO KOD BANKA ADI KOD BANKA ADI 1 0001 T.C. MERKEZ BANKASI 0100 ADABANK A.Ş. 2 0004 İLLER BANKASI A.Ş. 0046 AKBANK T.A.Ş. 3 0010 T.C.ZİRAAT BANKASI A.Ş. 0143 AKTİF YATIRIM BANKASI A.Ş. 4 0012 T. HALK BANKASI A.Ş. 0203 ALBARAKA TÜRK KATILIM BANKASI A.Ş. 5 0014 T. SINAİ KALKINMA BANKASI A.Ş. 0124 ALTERNATİFBANK A.Ş. 6 0015 T. VAKIFLAR BANKASI T.A.O 0135 ANADOLUBANK A.Ş. 7 0016 T. EXİMBANK 0091 ARAP TÜRK BANKASI 8 0017 T. KALKINMA BANKASI A.Ş. 0149 BANK OF CHINA TURKEY A.Ş. 9 0029 BİRLEŞİK FON BANKASI A.Ş. 0142 BANKPOZİTİF KREDİ VE KALK.BANK.A.Ş. 10 0032 T. EKONOMİ BANKASI A.Ş. 0029 BİRLEŞİK FON BANKASI A.Ş. 11 0046 AKBANK T.A.Ş. 0125 BURGAN BANK A.Ş. 12 0059 ŞEKERBANK T.A.Ş. 0092 CITIBANK A.Ş. 13 0062 T. GARANTİ BANKASI A.Ş. 0134 DENİZBANK A.Ş. 14 0064 T. İŞ BANKASI A.Ş. 0115 DEUTSCHE BANK A.Ş. 15 0067 YAPI VE KREDİ BANKASI A.Ş. 0138 DİLER YATIRIM BANKASI A.Ş. 16 0091 ARAP TÜRK BANKASI 0103 FİBABANKA A.Ş. 17 0092 CITIBANK A.Ş. 0150 GOLDEN GLOBAL YATIRIM BANKASI A.Ş.(*) 18 0096 TURKISH BANK A.Ş. 0139 GSD YATIRIM BANKASI A.Ş. 19 0098 JPMORGAN CHASE BANK N.A. 0123 HSBC BANK A.Ş. 20 0099 ING BANK A.Ş. 0109 ICBC TURKEY BANK A.Ş. 21 0100 ADABANK A.Ş.
    [Show full text]
  • Mergers and Acquisitions Report Turkey 2013
    Mergers and Acquisitions Report Turkey 2013 January 2014 Foreword In 2013, many countries continued to be impacted by the global economic crisis and political and economic troubles still dominated agendas. Yet, Turkey, with its economy still growing, albeit to a lesser extent than in previous years, continued to distinguish itself as a successful, important and attractive country to invest in, not only in its region but in the world. In a year when global mergers and acquisitions volume slowed down, Turkey also experienced a slight decrease in transaction volume but reached a record high in terms of the number of deals. After such a year, we are delighted to share the twelfth “EY Mergers and Acquisitions Report”, a widely respected and much used reference material by all market players. The EY Mergers and Acquisitions Report 2013 is a thorough compilation of the facts and trends in mergers and acquisitions that were realized in Turkey in 2013, including comparisons with previous years. The Report also presents the results of our traditional “Mergers and Acquisitions in Turkey Survey” whose participants comprised shareholders and upper management of prominent public companies and private sector establishments in Turkey. We thank the survey participants for their contributions and support, as well as the EY Corporate Finance Team who prepared the EY Mergers and Acquisitions Report 2013. Mustafa Çamlıca Müşfik Cantekinler EY Turkey EY Turkey Country Leader Head of Corporate Finance Services 15 January 2014 Content General evaluation 5 Investor profile 8 Sectoral breakdown 12 Public sector deals 14 Transaction volumes 15 2014 overview 16 The overlook of the Turkish Business World towards the M&A Market 18 List of M&A transactions in 2013 25 Basis of preparation of the study 32 Mergers and Acquisitions Report Turkey 2013 General evaluation In a year when developed countries, many of them European, achieved limited growth, Turkey stood out by meeting growth expectations and exceeding the previous year’s growth rate.
    [Show full text]
  • Participation Banks 2019
    PARTICIPATION BANKS 2019 CONTENTS Bu PDF belge size daha rahat bir navigasyon imkanı sunmak için kodlanmıştır. İçindekilerde yer alan konu başlıklarına tıklayarak, üst menü navigasyonunu ve ileri‑geri oklarını kullanarak ilgili bölümlere ulaşabilirsiniz. Sayfa üstlerinde yer alan üç çizgiye tıklayarak içindekilere geri dönebilirsiniz. ESTABLISHED IN SECRETARY GENERAL E‑MAIL 2002 Osman AKYÜZ [email protected] MEMBERS AUDITORS WEBSITE Participation banks operating in Turkey Süleyman SAYGI‑İsmail GERÇEK www.tkbb.org.tr/en CHAIRMAN HEAD OFFICE Metin ÖZDEMİR Saray Mahallesi, Dr. Adnan Büyükdeniz Ziraat Katılım Bankası A.Ş. Caddesi Akofis Park C Blok No: 8 Kat: 8 BOARD MEMBERS 34768 Ümraniye/İstanbul Albaraka Türk Katılım Bankası A.Ş. Türkiye Emlak Katılım Bankası A.Ş. PHONE Kuveyt Türk Katılım Bankası A.Ş. +90 216 636 95 00 (PBX) Türkiye Finans Katılım Bankası A.Ş. Vakıf Katılım Bankası A.Ş. FAX Ziraat Katılım Bankası A.Ş. +90 216 636 95 49 PARTICIPATION BANKS 2019 1 INTRODUCTION 2 PARTICIPATION BANKS 2019 PARTICIPATION BANKS 2019 3 PARTICIPATION BANKS ASSOCIATION OF TURKEY IN BRIEF The Participation Banks Association of banking regulations, principles and Turkey (TKBB), headquartered in İstanbul rules, to work for the healthy growth of THE FOUNDATIONS OF and established in accordance with the the banking system and development THE TKBB, THE UMBRELLA Banking Act, is a professional public of the banking profession, increase ORGANIZATION OF THE institution of legal personality. competitiveness, ensure that necessary PARTICIPATION BANKS decisions are taken, implemented and OPERATING IN TURKEY, The foundations of the TKBB, demand to be implemented for the the umbrella organization of the creation of a competitive environment.
    [Show full text]
  • Banks in Turkey 2019
    MAY 2020 9 BANKS IN TURKEY 2019 THE BANKS ASSOCIATION OF TURKEY Nispetiye Caddesi Akmerkez B3 Blok Kat 13 Etiler 34340 ‹stanbul Phone: +90 212 282 09 73 Fax: +90 212 282 09 46 E-mail: [email protected] www.tbb.org.tr BANKS IN TURKEY 201 MAY 2020 BANKS IN TURKEY 2019 Publication No : 337 May 2020 ISBN 978-605-7642-12-7 (Electronic) Copyright © The Banks Association of Turkey, 2020 Publication Name : Banks in Turkey Publication Type : Local Periodical Publication Period : Annual Publication Date : May 2020 Owner of the Publication : The Banks Association of Turkey Managing Director : Dr. Ekrem Keskin Address : Nispetiye Cad. Akmerkez, B3 Blok Kat 13, Etiler, 34340 İstanbul Phone : +90-212-282 09 73 Fax : +90-212-282 09 46 E-mail : [email protected] URL : www.tbb.org.tr/en/home All rights reserved. No part of this report may be reproduced or transmitted, in any form or by any means, electronic, photocopying or otherwise, without the prior written permission of the Banks Association of Turkey. Whilst every effort has been made to ensure that the information contained in this book is correct, the Banks Association of Turkey does not assume any responsibility for any errors or omissions or for any consequences resulting therefrom. This book is prepared from the year-end audited and non-consolidated "The Common Data Set" of deposit banks and development and investment banks, that are prepared in accordance with BRSA's related Communique of "Financial Statements and Related Explanation and Footnotes of Banks That is Disclosed to the Public".
    [Show full text]
  • As Defined in Regulation S) Outside of the U.S
    IMPORTANT NOTICE OFFERINGS UNDER THE PROGRAMME ARE AVAILABLE ONLY TO INVESTORS WHO ARE PERSONS OTHER THAN U.S. PERSONS (AS DEFINED IN REGULATION S) OUTSIDE OF THE U.S. IMPORTANT: You must read the following before continuing. The following applies to the Base Prospectus following this page, and you are therefore advised to read this carefully before reading, accessing or making any other use of the Base Prospectus. In accessing the Base Prospectus, you agree to be bound by the following terms and conditions, including any modifications to them any time you receive any information from the Bank as a result of such access. NOTHING IN THIS ELECTRONIC TRANSMISSION CONSTITUTES AN OFFER OF SECURITIES FOR SALE IN THE UNITED STATES OR ANY JURISDICTION WHERE IT IS UNLAWFUL TO DO SO. SECURITIES OFFERED UNDER THE PROGRAMME HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE U.S. OR OTHER JURISDICTION AND THE SECURITIES MAY NOT BE OFFERED OR SOLD WITHIN THE U.S. OR TO, OR FOR THE ACCOUNT OR BENEFIT OF, U.S. PERSONS (AS DEFINED IN REGULATION S (“REGULATION S”) UNDER THE SECURITIES ACT), EXCEPT PURSUANT TO AN EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND APPLICABLE STATE OR LOCAL SECURITIES LAWS. THE FOLLOWING BASE PROSPECTUS MAY NOT BE FORWARDED OR DISTRIBUTED TO ANY OTHER PERSON AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER AND IN PARTICULAR MAY NOT BE FORWARDED TO ANY U.S.
    [Show full text]
  • Faruk Özbay-Proje
    GED İZ ÜN İVERS İTES İ YÜKSEK L İSANS B İTİRME PROJES İ KATILIM BANKACILI ĞI VE TÜRK İYE'DEK İ UYGULAMALARI Faruk ÖZBAY Proje Danı şmanı:Doç.Dr.Erhan DEM İREL İ İZM İR 2014 GED İZ ÜN İVERS İTES İ SOSYAL B İLİMLER ENST İTÜSÜ (YÜKSEK L İSANS B İTİRME PROJES İ) KATILIM BANKACILI ĞI VE TÜRK İYE'DEK İ UYGULAMALARI Faruk ÖZBAY Tez Danı şmanı:Doç.Dr.Erhan DEM İREL İ İZM İR,2014 PROJE DANI ŞMANI VE ENST İTÜ MÜDÜRLÜ ĞÜ ONAYI Proje Danı şmanı İmza Doç.Dr.Erhan DEM İREL İ Faruk ÖZBAY tarafından yüksek lisans projesi olarak hazırlanan " KATILIM BANKACILI ĞI VE TÜRK İYE'DEK İ UYGULAMALARI " ba şlıklı bu çalı şma Gediz Üniversitesi Lisansüstü E ğitim ve Ö ğretim Yönetmeli ği ile Gediz Üniversitesi Sosyal Bilimler Enstitüsü E ğitim ve Ö ğretim Yönergesi'nin ilgili hükümleri uyarınca tarafımız dan de ğerlendirilerek,bu çalı şma ba şarılı bulunmu ştur. i ÖZET KATILIM BANKACILI ĞI VE TÜRK İYE'DEK İ UYGULAMALARI ÖZBAY,Faruk Yüksek Lisans Projesi,Gediz Üniversitesi Sosyal Bilimler Enstitüsü OCAK,2014 Danışmanı: Doç.Dr.Erhan DEM İREL İ Bu projede bankacılık sektörünün tarihi geli şimi,kullanılan ürünler,faizsiz bankacılık ve faizsiz bankacılı ğın Türkiye'deki geli şimi incelenmi ştir. Kuran-ı Kerim'de faizin kesinlikle haram kılınmasından sonra,faizsiz bankacılık alanında geli ştirilen ürünlerin neler oldu ğunu anlatan bölümlerden olu şmaktadır.Bankacılık sektöründe katılım bankalarının payı anlatılı ştır. Son bölümlerde ise faizsiz bankacılı ğın önündeki problemlerden bahsedilmi ş ve çözüm önerileri incelenmi ştir.Sonuç olarak mevduat bankaları ile katılım bankacılı ğı fon aktarımı bakımından ortak özellik göstersede, i şlem şekillerinin farklı olması faaliyetlerine yansımaktadır.
    [Show full text]
  • Türkiye'de Bulunan Katılım Bankaları Ve Özel Sermayeli Mevduat
    Türkiye’de Bulunan Katılım Bankaları ve Özel Sermayeli Mevduat Bankalarının Finansal Performanslarının Karşılaştırılması Mustafa YURTTADUR*, Hayati DEMİRBAŞ** Öz Katılım bankalarının çalışma prensipleri mevduat bankalarından farklı olması dolayısıyla finansal sistemi tamamlayıcı bir unsur olmalarının yanında mevduat bankaları ile aynı rekabet ortamı içinde faaliyet gösterdikleri de bir gerçektir. Bu açıdan katılım bankalarının finansal performanslarının mevduat bankalarına göre farklı olup olmadığı daha yüksek ya da daha düşük bir performans sonucu ortaya koyup koymadıkları bu bankaların gelecekteki büyüme performansları hakkında ipuçları verecektir. Bu çalışmada 2010-2016 yılları verileri kullanılarak Türkiye Finans, Albaraka Türk ve Kuveyt Türk olmak üzere 3 katılım bankası ve benzer büyüklüklerde üç mevduat bankasının (Şeker Bank, Türk Ekonomi Bankası ve ING Bank) finansal performansları karşılaştırılmıştır. Karşılaştırmada kârlılık, likidite, risk ve borç ödeme gücü, aktif kalitesi ve sermaye yeterlilik başlıklarında toplam 11 oran kullanılmıştır. Anahtar Kelimeler: Katılım Bankacılığı, Katılım Bankaları, Mevduat Bankaları, Finansal Performans, Bankacılıkta Finansal Performans Comparison of Financial Performance of Participation Banks and Private Capital Conventionel Banks in Turkey Abstract Participation banks are different from conventionel banks in that their working principles are complementary to the financial system and operate in the same competitive environment as conventionel banks. From this point of view, the finacial performance of the participation banks will be more or less different depending on the conventionel banks, and they will provide clues about the future growth performance of these banks. In this study, financial performance of 3 participation banks including Turkiye Finans, Albaraka Turk and Kuveyt Turk and three conventionel banks of Özgün Araştırma Makalesi [Original Research Article) Geliş Tarihi: 07.07.2017 Kabul Tarihi: 18.07.2017 DOI: http://dx.doi.org/10.17336/igusbd.326621 * Yrd.
    [Show full text]
  • 2018 Together with Independent Auditor’S Report
    Fibabanka A.Ş. and Its Subsidiaries Consolidated financial statements at December 31, 2018 together with independent auditor’s report Güney Bağımsız Denetim ve let: +90 212 375 3000 SMMMA.Ş. Mastak MahaUesi Eski Büyükdere ey.com EY Cad. Orjin Mastak Ptaza No: 7 Ticaret ficit No 479920 Building a better Sarıyer 34485 working world İstanbut - Türkiye INDEPENDENT AUDITOR’S REPORT To the Shareholders of Fibabanka Anonim Şirketi Report on the audit of the consolidated financial statements Qualified Opinion We have audited the consolidated financial statements of Fibabanka Anonim Şirketi (the “Bank”) and its subsidiaries (the “Group”), which comprise the consolidated statement of financial position as at December 3 1 , 201 8, and the consolidated statement of comprehensive income, consolidated statement of changes in equity and consolidated statement of cash ftows for the year then ended, and notes to the consolidated financial statements, including a summary of signiftcant accounting policies. in our opinion, except for the effects ofmatter described in the ‘Basis for Qualifted Opinion’ paragraph, the accompanying consolidated financial statements present fairiy, in ali material respects, the consolidated financial position of the Group as at December 3 1, 20 1 8, and its consolidated financial performance and its consolidated cash ftows for the year then ended in accordance with İnternational Financial Reporting Standards (IFRSs). Basis for Qualified Opinion The accompanying consolidated financial statements as at December 3 1, 201 8 include a general reserve which does not rneet the relevant criterias in İAS 37 ‘Trovisions, Contingent Liabilities and Contingent Assets” for possible risks provided by the Bank Management for possible results of the circttmstances which may arise from possible changes in the economy and market conditions amounting to thousands TL 65,000 with deferred tax effect ofthousands TL 14,300.
    [Show full text]
  • Measuring Technical Financial Efficiencies and Performances in the Emerging Markets: Evidence from Turkish Banking Sector”
    “Measuring technical financial efficiencies and performances in the emerging markets: evidence from Turkish banking sector” AUTHORS Fazıl Gökgöz Fazıl Gökgöz (2014). Measuring technical financial efficiencies and ARTICLE INFO performances in the emerging markets: evidence from Turkish banking sector. Investment Management and Financial Innovations, 11(2) RELEASED ON Tuesday, 17 June 2014 JOURNAL "Investment Management and Financial Innovations" FOUNDER LLC “Consulting Publishing Company “Business Perspectives” NUMBER OF REFERENCES NUMBER OF FIGURES NUMBER OF TABLES 0 0 0 © The author(s) 2021. This publication is an open access article. businessperspectives.org Investment Management and Financial Innovations, Volume 11, Issue 2, 2014 FazÖl Gökgöz (Turkey) Measuring technical financial efficiencies and performances in the emerging markets: evidence from Turkish banking sector Abstract Measuring the financial efficiencies and performances of the banking sector has played a crucial role in quantitative finance. Turkish banking sector, achieved TL 1,732 billion asset size as of December 2013, has a promising role in the emerging markets within the global economy. Charnes, Cooper and Rhodes (1978) had first introduced Data Envelopment Analysis (DEA), a valuable non-parametric and deterministic mathematical programing methodology for determining the efficient frontier that depends on the selected input and output variables of the DMUs. The principle form of DEA is CCR model, depends upon the constant returns to scale assumption, and measures the technical efficiency. The goal of this study is to analyze technical financial efficiencies and performances of 30 commercial and 13 development and investment banks for Turkey in 2012-2013. It has been observed that Turkish banks demonstrated better financial efficiencies in terms of intermediation approach rather than operating approach.
    [Show full text]
  • As Defined in Regulation S) Outside of the U.S
    IMPORTANT NOTICE OFFERINGS UNDER THE PROGRAMME ARE AVAILABLE ONLY TO INVESTORS WHO ARE PERSONS OTHER THAN U.S. PERSONS (AS DEFINED IN REGULATION S) OUTSIDE OF THE U.S. IMPORTANT: You must read the following before continuing. The following applies to the Base Prospectus following this page, and you are therefore advised to read this carefully before reading, accessing or making any other use of the Base Prospectus. In accessing the Base Prospectus, you agree to be bound by the following terms and conditions, including any modifications to them any time you receive any information from the Bank as a result of such access. NOTHING IN THIS ELECTRONIC TRANSMISSION CONSTITUTES AN OFFER OF SECURITIES FOR SALE IN THE UNITED STATES OR ANY JURISDICTION WHERE IT IS UNLAWFUL TO DO SO. SECURITIES OFFERED UNDER THE PROGRAMME HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE U.S. OR OTHER JURISDICTION AND THE SECURITIES MAY NOT BE OFFERED OR SOLD WITHIN THE U.S. OR TO, OR FOR THE ACCOUNT OR BENEFIT OF, U.S. PERSONS (AS DEFINED IN REGULATION S (“REGULATION S”) UNDER THE SECURITIES ACT), EXCEPT PURSUANT TO AN EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND APPLICABLE STATE OR LOCAL SECURITIES LAWS. THE FOLLOWING BASE PROSPECTUS MAY NOT BE FORWARDED OR DISTRIBUTED TO ANY OTHER PERSON AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER AND IN PARTICULAR MAY NOT BE FORWARDED TO ANY U.S.
    [Show full text]
  • ICBC Turkey 2019 Faaliyet Raporu
    ICBC Turkey 2019 Faaliyet Raporu ICBC Turkey FAALİYET RAPORU 2019 Bölüm 1 GENEL BİLGİLER A ICBC Turkey 2019 Faaliyet Raporu Bölüm 1 GENEL BİLGİLER İLETİŞİM BİLGİLERİ ICBC Turkey Bank Anonim Şirketi (ICBC Turkey) Türkiye’de yabancı sermayeli mevduat bankası olarak faaliyet göstermektedir. Şubelerimize ilişkin iletişim bilgilerine, Bankamız internet sitesi “Bize Ulaşın” / “Şube-ATM’lerimiz” başlığı altından ulaşılabilmektedir. Raporun Ait Olduğu Dönem 01.01.2019 - 31.12.2019 Bankanın Ticaret Unvanı ICBC Turkey Bank A.Ş. Tüm tutarlar aksi belirtilmediği müddetçe Bin TL olarak Rapor Para Birimi verilmiştir. Bankanın Ticaret Sicil Numarası 224058 – İstanbul Ticaret Odası Genel Müdürlük Adresi Maslak Mah. Dereboyu/2 Cad. No:13 34398 Sarıyer - İstanbul Genel Müdürlük Telefonu 0212 335 53 35 Genel Müdürlük Faks Numarası 0212 328 13 28 İnternet Sitesi Adresi www.icbc.com.tr Elektronik posta [email protected] B İÇİNDEKİLER Bölüm I Bölüm III GENEL BİLGİLER KONSOLİDE OLMAYAN FİNANSAL BİLGİLER VE RİSK YÖNETİMİ 4 Vizyon, Misyon ve Stratejik Hedefler 6 Bankanın Tarihsel Gelişimi 106 İç Kontrol, İç Denetim ve Risk Yönetim Sistemleri İşleyişinin 10 Yönetim Kurulu Başkanı’nın Mesajı Denetim Komitesi Tarafından Değerlendirilmesi 14 Genel Müdür Mesajı 107 İç Kontrol ve Risk Yönetim Sistemleri’nin İşleyişine İlişkin 2019 Yılı 18 2020 Öngörüsü Faaliyetleri Hakkında Bilgiler 20 Finansal Göstergeler 110 Risk Yönetimi 22 Banka 2019 Yılı Faaliyetlerinin Değerlendirilmesi 114 Banka’nın Mali Durumu, Kârlılık ve Borç Ödeme Gücüne İlişkin 42 Sermaye ve Ortaklık Yapısı
    [Show full text]
  • Banks in Turkey 2020
    MAY 2021 BANKS IN TURKEY 2020 THE BANKS ASSOCIATION OF TURKEY Nispetiye Caddesi Akmerkez B3 Blok Kat 13 Etiler 34340 ‹stanbul Phone: +90 212 282 09 73 Fax: +90 212 282 09 46 E-mail: [email protected] www.tbb.org.tr BANKS IN TURKEY2020 MAY 2021 MAY BANKS IN TURKEY 2020 Publication No : 340 May 2021 ISBN 978-605-7642-18-9 (Electronic) Copyright © The Banks Association of Turkey, 2021 Publication Name : Banks in Turkey Publication Type : Local Periodical Publication Period : Annual Publication Date : May 2021 Owner of the Publication : The Banks Association of Turkey Managing Director : Dr. Ekrem Keskin Address : Nispetiye Cad. Akmerkez, B3 Blok Kat 13, Etiler, 34340 İstanbul Phone : +90-212-282 09 73 Fax : +90-212-282 09 46 E-mail : [email protected] URL : www.tbb.org.tr/en/home All rights reserved. No part of this report may be reproduced or transmitted, in any form or by any means, electronic, photocopying or otherwise, without the prior written permission of the Banks Association of Turkey. Whilst every effort has been made to ensure that the information contained in this book is correct, the Banks Association of Turkey does not assume any responsibility for any errors or omissions or for any consequences resulting therefrom. The financial tables in book is prepared from the year-end audited and non-consolidated "The Common Data Set" of deposit banks and development and investment banks, that are prepared in accordance with BRSA's related Communique of "Financial Statements and Related Explanation and Footnotes of Banks That is Disclosed to the Public".
    [Show full text]