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<ŝƌĂůĂŵĂ͕ &ĂŬƚŽƌŝŶŐ ǀĞ &ŝŶĂŶƐŵĂŶ bŝƌŬĞƚůĞƌŝŶŝŶ <ƵƌƵůƵƔ ǀĞ ƐĂƐůĂƌŦ ,ĂŬŬŦŶĚĂ zƂŶĞƚŵĞůŝŬ͟
çerçevesinde sürdürmektedir.
ĂͿZĂƉŽƌƵŶ7ůŐŝůŝKůĚƵŒƵ,ĞƐĂƉƂŶĞŵŝ
birketiminjin Ϭϭ.Ϭϭ.ϮϬϭϯ ʹ ϯϭ.ϭϮ.ϮϬϭϯ ĨĂĂůiLJet dƂnemine iůiƔkin ŚĂnjŦrůĂnĂn ĨĂĂůiLJet rĂƉŽrƵ ĂƔĂŒŦdĂ
sƵnƵůmĂktĂdŦr.
ďͿ bŝƌŬĞƚŝŶ dŝĐĂƌĞƚ mŶǀĂŶŦ͕ dŝĐĂƌĞƚ ^ŝĐŝůŝ EƵŵĂƌĂƐŦ͕ DĞƌŬĞnj ǀĞ sĂƌƐĂ bƵďĞůĞƌŝŶĞ 7ůŝƔŬŝŶ 7ůĞƚŝƔŝŵ
ŝůŐŝůĞƌŝŝůĞsĂƌƐĂ7ŶƚĞƌŶĞƚ^ŝƚĞƐŝŶŝŶĚƌĞƐŝ
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diĐĂret^iĐiůiEƵmĂrĂsŦ ͗ϯϲϰϱϭϲ
Mersis No
: 0060004710900018
Merkenjdresve7ůetiƔimiůŐiůeri
:
dres deůeĨonNƵmĂrĂsŦ
&ĂksNƵmĂrĂsŦ 7nternetdresi
:19MĂLJŦsĂd.'oůdenWůĂnjĂNo:ϯ<Ăt:ϱbiƔůiϯ4ϯ607stĂnďƵů
:;0Ϯ1ϮͿϮϯ1ϯ4ϯ4
:;0Ϯ1ϮͿϮϯ1ϱ01Ϯ
:ǁǁǁ.ĂůeĂse.Đom.tr
bƵďeůer
: birket Ϯ01ϯ LJŦůŦndĂ͕ ŚĂůiŚĂnjŦrdĂ ĨĂĂůiLJette ďƵůƵnĂn nkĂrĂ͕ 7njmir ve dĂnĂ
temsiůĐiůikůerini 6ϯ61 sĂLJŦůŦ &inĂnsĂů <irĂůĂmĂ͕ &ĂktorinŐ ve &inĂnsĂmĂn birketůeri <ĂnƵnƵ ŐereŒi
ƔƵďeLJedƂnüƔtürmüƔveĂLJrŦĐĂƵrsĂiůindeďirbƵďeĂçmŦƔtŦr.
demsiůĐiůikůer :ƵůƵnmĂmĂktĂdŦr.
dresve7ůetiƔimiůŐiůeri:
1. ŶŬĂƌĂbƵďĞƐŝ
Mersis No
: 0060004710900018
Adres
: Ceyhun Atuf Kansu Caddesi No:106/A Çankaya/ Ankara
Tel
: (0312) 385 34 18
Fax
: (0312) 472 10 40
zƂnetiĐi
:MuratPnjŐürKoĐaimamoŒlu
Tescil Tarihi
: 27.06.2013
1
2. 7njŵŝƌbƵďĞƐŝ
Mersis No
: 6437677435126944
Adres :^akaryaCad.No:79/A7nceMemedWlanjaayraklŦ/7M7Z
Tel
: (0232) 220 40 44 – (0232) 252 36 33
Fax
: (0212) 231 50 12
zƂnetici
:Zamanjan^>7M'7>
Tescil Tarihi
: 11.06.2013
3. ĚĂŶĂbƵďĞƐŝ
Mersis No
: 1727981237143432
Adres :iyaƉaƔaulvarŦZefahAƉt.No:29/A01130Adana
Tel
: (0322) 888 02 02
Fax
: (0322) 888 02 00
Yönetici
: Enver GÖK
Tescil Tarihi
: 22.05.2013
4. ƵƌƐĂbƵďĞƐŝ
Mersis No
:Adres :FevnjiÇakmakCaddesiMustafaCelalettinKoruyucu7ƔhanŦNo:67KsmanŐanjiursa
Tel
: (0224) 255 00 88
Fax
: (0224) 272 68 90
Yönetici
: Arda ÖZEN
Tescil Tarihi
: 23.05.2013
ĐͿbŝƌŬĞƚŝŶKƌŐĂŶŝnjĂƐLJŽŶ͕^ĞƌŵĂLJĞǀĞKƌƚĂŬůŦŬzĂƉŦůĂƌŦŝůĞƵŶůĂƌĂ7ůŝƔŬŝŶ,ĞƐĂƉƂŶĞŵŝ7ĕĞƌŝƐŝŶĚĞŬŝ
ĞŒŝƔŝŬůŝŬůĞƌ
^ĞƌŵĂLJĞǀĞKƌƚĂŬůŦŬzĂƉŦƐŦ
birketiminjinsermayesi28.462.500T>͛dir.^ermayenin28.462.500T>tutarŦndaki2.846.250.000adedi
namayanjŦlŦhisselerdenoluƔmaktadŦr.
31.12.2013tarihiitiďariileortaklarŦnadlarŦ/unvanlarŦileƉaylarŦnŦnmiktarŦvesermayedekioranlarŦ
aƔaŒŦdaďelirtilmektedir͖
ĚŦͬhŶǀĂŶŦ
AlternatifďankA.b.
AlternatifYatŦrŦmA.b.
AlternatifWortföyYönetimiA.b.
The Commercial Bank of Qatar (Q.S.C.)
CembiƉal
Toplam
WĂLJ^ĂLJŦƐŦ
2.846.249.600
100
100
100
100
2.846.250.000
^ĞƌmaLJĞǀĞKƌƚaŬlŦŬzapŦƐŦĞŒŝƔŝŬlŝŬlĞƌŝ
birketinsermayesideŒiƔmemiƔtir.
2
WĂLJKƌĂŶŦй
100,00
0,00
0,00
0,00
0,00
100,00
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28.462.496
1
1
1
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28.462.500
6102ƐaLJŦlŦTƺƌŬTŝĐaƌĞƚ<aŶƵŶƵŶ1ϵ8.maĚĚĞƐŝƵLJaƌŦŶĐabŝƌŬĞƚŝmŝnj2013LJŦlŦŶĚaŐĞƌĕĞŬlĞƔĞŶoƌƚaŬlŦŬ
LJapŦƐŦĚĞŒŝƔŝŬlŝŬlĞƌŝŝƔlĞmlĞƌŝŶŐĞƌĕĞŬlĞƔmŝƔolĚƵŒƵƚaƌŝŚlĞƌďanjŦŶĚaaƔaŒŦĚaďĞlŝƌƚŝlmĞŬƚĞĚŝƌ͖
7ƔlĞmTaƌŝŚŝ:8<aƐŦm2013
1. birketiminj hissedarlarŦndan Anadolu Endüstri ,oldinŐ A.b., Ɣirketiminjde sahiƉ olduŒu ve Ɣirket
sermayesinin 27.272.595 T>͛sini temsil eden her ďiri 0,01 T> deŒerindeki toƉlam 2.727.259.500
adet nama yanjŦlŦ hisseyi ve ďu hisseleri temsil eden nama yanjŦlŦ hisse senetlerini Alternatifďank
AnonimbirketiΖne18Temmunj2013tarihli,isseAlŦmSönjleƔmesiuyarŦncadevrettiŒiniďildirmiƔ͖
2. birketiminj hissedarlarŦndan Tuncay Önjilhan, Ɣirketiminjde sahiƉ olduŒu ve Ɣirket sermayesinin
177.675 T>͛sini temsil eden her ďiri 0,01 T> deŒerindeki toƉlam 17.767.500 adet nama yanjŦlŦ
hisseyiveďuhisseleritemsiledennamayanjŦlŦhissesenetleriniAlternatifďankAnonimbirketiΖne
08KasŦm2013tarihli,isseSatŦmveAlŦmSönjleƔmesiuyarŦncadevrettiŒiniďildirmiƔ͖
3. birketiminjhissedarlarŦndanAlibanal,ƔirketiminjdesahiƉolduŒuveƔirketsermayesinin88.837,50
T>͛sinitemsiledenherďiri0,01T>deŒerindekitoƉlam8.883.750adetnamayanjŦlŦhisseyiveďu
hisseleritemsiledennamayanjŦlŦhissesenetleriniAlternatifďankAnonimbirketiΖne08KasŦm2013
tarihli,isseSatŦmveAlŦmSönjleƔmesiuyarŦncadevrettiŒiniďildirmiƔ͖
4. birketiminj hissedarlarŦndan YiŒit Senjercan, Ɣirketiminjde sahiƉ olduŒu ve Ɣirket sermayesinin
88.837,50 T>͛sini temsil eden her ďiri 0,01 T> deŒerindeki toƉlam 8.883.750 adet nama yanjŦlŦ
hisseyiveďuhisseleritemsiledennamayanjŦlŦhissesenetleriniAlternatifďankAnonimbirketiΖne
08KasŦm2013tarihli,isseSatŦmveAlŦmSönjleƔmesiuyarŦncadevrettiŒiniďildirmiƔ͖
5. birketiminj hissedarlarŦndan Metin TokƉŦnar, Ɣirketiminjde sahiƉ olduŒu ve Ɣirket sermayesinin 1
T>͛sinitemsiledenherďiri0,01T>deŒerindekitoƉlam100adetnamayanjŦlŦhisseyiveďuhisseleri
temsil eden nama yanjŦlŦ hisse senetlerini Alternatif YatŦrŦm Anonim birketine, yine Ɣirketiminjde
sahiƉolduŒuveƔirketsermayesinin1T>͛sinitemsiledenherďiri0,01T>deŒerindekitoƉlam100
adet nama yanjŦlŦ hisseyi Alternatif Wortföy Yönetimi Anonim birketine, yine Ɣirketiminjde sahiƉ
olduŒuveƔirketsermayesinin88.835,50T>͛sinitemsiledenherďiri0,01T>deŒerindekitoƉlam
8.883.550 adet nama yanjŦlŦ hisseyi Alternatifďank Anonim birketiΖne 08 KasŦm2013 tarihli ,isse
SatŦmveAlŦmSönjleƔmesiuyarŦncadevrettiŒiniďildirmiƔ͖
6. birketiminj hissedarlarŦndan Mehmet Alev Göçmenj, Ɣirketiminjde sahiƉ olduŒu ve Ɣirket
sermayesinin533.025,00T>͛sinitemsiledenherďiri0,01T>deŒerindekitoƉlam53.302.500adet
namayanjŦlŦhisseyiveďuhisseleritemsiledennamayanjŦlŦhissesenediniAlternatifďankAnonim
birketiΖne08KasŦm2013tarihli,isseSatŦmveAlŦmSönjleƔmesiuyarŦncadevrettiŒiniďildirmiƔ͖
7. birketiminj hissedarlarŦndan oru 7ç ve ŦƔ Ticaret >imited birketi, Ɣirketiminjde sahiƉ olduŒu ve
Ɣirketsermayesinin177.675,00T>͛sinitemsiledenherďiri0,01T>deŒerindekitoƉlam17.767.500
adet nama yanjŦlŦ hisseyi ve ďu hisseleri temsil eden nama yanjŦlŦ hisse senedini Alternatifďank
Anonim birketiΖne 08 KasŦm 2013 tarihli ,isse SatŦm ve AlŦm SönjleƔmesi uyarŦnca devrettiŒini
ďildirmiƔtir.
3
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KƌŐaŶŝnjaƐLJoŶzapŦƐŦ
birketiminjin orŐaninjasyonu ve halen Őörev ďaƔŦnda ďulunan üst dünjey yönetciler ve toƉlammesleki
tecrüďeleriaƔaŒŦdaďelirtilmiƔtir.
mŶǀaŶ
GenelMüdür
GenelMüdürYardŦmcŦsŦ–Mali7Ɣler
GenelMüdürYardŦmcŦsŦ–SatŦƔ
GenelMüdürYardŦmcŦsŦ– Operasyon ve Bilgi
Sistemleri
Mali7ƔlerveZaporlamaMüdürü
SatŦƔMüdürü
KrediTahsisMüdürü
ZiskYapŦlandŦrmaveTakipMüdürü
7Ɛŝm
WelinFerah>KKMAN,EK7M
SerdarBh>AT
MehmetAkifÖZKAN
Sevgil Elifhan ÖCAL
YelinjTEM7ZKAN
Zaminjh)ZAb
AyƔenurCÖMEZT
YalçŦnÇALCAL/O)Lh
Toplam
Mesleki
TeĐƌƺďe;zŦlͿ
26
21
15
21
15
16
17
23
KƌŐaŶinjasLJoŶzapŦsŦeŒiƔiklikleƌi
01.01.2013–31.12.2013faaliyetdönemindeorganinjyonyapŦsŦdeŒiƔikliŒigerçekleƔmemiƔtir.
ĕͿsaƌsa7mƚiLJanjlŦWaLJlaƌaǀeWaLJlaƌŦŶKLJ,aklaƌŦŶa7liƔkiŶĕŦklamalaƌ
birketiminjdeoyhaklarŦndaimtiyanjďulunmamaktadŦr.
4
ĚͿzƂŶeƚimKƌŐaŶŦ,msƚƺnjeLJzƂŶeƚiĐileƌiǀeWeƌsoŶel^aLJŦsŦile7lŐiliilŐileƌ
birketiminjYönetimKurulu͛nailiƔkinďilgileraƔaŒŦdakiƔekildedir.
7sim
TuncayÖZ7L,AN
AndreǁCharlesSTEsENS
Mehmet,urƔitZOZLh
Nicholas Charles COLEMAN
KemalSEMEZC7LEZ
Bahattin GÜRBÜZ
,amitAYO)AN
WelinFerahLOKMAN,EK7M
'Ƃƌeǀ
BaƔkan
BaƔkansekili
mye
Üye
Üye
Üye
Üye
ÜyeveGenelMüdür
Toplam Mesleki Tecrübe 'ƂreǀeaƔlaŶŐŦĕ
Tarihi
39
28 Mart 2013
33
8KasŦm2013
34
28 Mart 2013
22
8KasŦm2013
33
28 Mart 2013
32
28 Mart 2013
33
02 Eylül 2013
26
28 Mart 2013
birketiminjinYönetimKuruluüyelerindenSayŦnAdnanAykol29Temmunj2013tarihinde,SayŦnMetin
EcevitveSayŦnCesurKŦlŦnç8KasŦm2013tarihindegörevlerindenayrŦlmŦƔlardŦr.
birketiminjinüstdünjeyyöneticileriileilgiliďilgiorganinjasyonyapŦsŦďölümündeverilmiƔtir.31.12.2013
itiďariilebirketiminjintoplampersonelsayŦsŦ59͛dur.
eͿ sarsa͖ birkeƚ 'eŶel <ƵrƵlƵ͛Ŷca serileŶ 7njiŶ erĕeǀesiŶĚe zƂŶeƚim KrŐaŶŦ mLJeleriŶiŶ birkeƚle
<eŶĚisiǀeLJaaƔkasŦĚŦŶazapƚŦŒŦ7ƔlemlerileZekabeƚzasaŒŦ<apsamŦŶĚaki&aaliLJeƚleri,akkŦŶĚa
Bilgiler
birketiminjyŦllŦkolaŒanGenelKurultoplantŦsŦndaYönetimKuruluüyeleriminjebirketileiƔlemyapmave
rekaďet yasaŒŦ ile ilgili olarak TTK͛nŦn 395. ve 396. maddelerine göre injin verilmiƔtir. 7lgili faaliyet
dönemindeYönetimKuruluüyeleribirket͛leiƔlemyapmamŦƔveyarekaďetetmemiƔtir.
2-zPET7MKZ'E/mz>Z77>m^TmzzPET77>Z^)>EEM>7
HAKLAR
aͿ^aŒlaŶaŶHƵnjƵrHakkŦ,mcreƚ,Wrim,7kramiLJe,KąrWaLJŦ'ibiMaliMeŶĨaaƚleriŶToplamTƵƚarlarŦ
31.12.2013 itiďariyle birket͛in Yönetim Kurulu ďaƔkan ve üyeleriyle, genel müdür, genel müdür
yardŦmcŦlarŦ ve direktör giďi üst dünjey yöneticilere cari dönemde saŒlanan ücret ve ďennjeri
menfaatlerintoplamtutarŦ1.424.000TL͛dir.
bͿ serileŶ PĚeŶekler, zolcƵlƵk, KoŶaklama ǀe Temsil 'iĚerleri ile ALJŶi ǀe EakĚi 7mkąŶlar,
^igorƚalarǀeBeŶnjeriTemiŶaƚlarŦŶToplamTƵƚarlarŦŶa7liƔkiŶBilgiler
31.12.2013 itiďariyle birket͛in Yönetim Kurulu ďaƔkan ve üyeleriyle, genel müdür, genel müdür
yardŦmcŦlarŦ ve direktör giďi üst dünjey yöneticilere cari dönemde ödenen harcŦrah, yolculuk,
konaklama ve temsil giderleri ile ayni ve nakdi imkânlar, sigortalar veya benzeri teminatlar
bulunmamaktadŦr.
5
3-b7RKT7EARAbT/RMAs'L7bT7RMAL/bMALAR/
birkettarafŦndanfaaliyetdönemindegerçekleƔtirilenARͲGEçalŦƔmalarŦbulunmamaktadŦr.
4-b7RKT&AAL7zTLR7s&AAL7zTLR7L7bK7EPEML7'L7bMLR
aͿbirkeƚiŶ7lgiliHesapƂŶemiŶĚezapmŦƔKlĚƵŒƵzaƚŦrŦmlara7liƔkiŶBilgiler
2013 yŦlŦnda alŦmŦ yapŦlan maddi ve maddi olmayan duran varlŦklar için Ks hariç harcama tutarŦ
1.338BinTL͛dir.AlŦmlarŦngruplaritibariyledaŒŦlŦmŦaƔaŒŦdakigibidir:
Bin TL
Bina ve Arsalar
BilgisayarWrogramlarŦveLisanslar
emirbaƔlar
TOPLAM
1.048
238
52
1.338
bͿbirkeƚin7ĕKonƚrol^isƚemiǀe7ĕeneƚim&aaliLJeƚleriHakkŦnĚaBilgilerilezƂneƚimOrganŦnŦnBƵ
KonƵĚaki'ƂrüƔü
birketimizde Risk Yönetimi ve 7ç Kontrol Sistemi, birket yönetiminin sorumluluŒunda ve
kontrolündedir. birket risk yönetiminin temeli, birketimizin karƔŦ karƔŦya olduŒu veya karƔŦlaƔmasŦ
muhtemel bütün risklerin tanŦmlanmasŦna, tanŦmlanan risklerin minimize edilmesine yönelik
uygulamalarŦn geliƔtirilmesine ve bu uygulamalarŦn takibine dayanmaktadŦr. birketimizin mevcut ve
muhtemelriskleritemelolarakƔuƔekildesŦnŦflandŦrŦlmaktadŦr:
a) Mali Risk : Aktif pasif riski, kredibilite, sermaye/borçluluk iliƔkisi, kur riski ile Ɣirketin mali
durumunudoŒrudanetkileyebilecekdiŒerriskfaktörleri.
b) Operasyonel Risk : Optimum düzeyde güncel teknoloũinin kullanŦlmasŦ ve bu yönde gerekli
yatŦrŦmlarŦn tespit edilerek uygulanmasŦ çerçevesinde rekabet avantaũŦnŦ etkileyebilecek risk
faktörleri.
c) oŒal Risk : YangŦn, deprem, tabii afetler gibi birket performansŦnŦ olumsuz etkileyebilecek
risk faktörleri.
birket faaliyet sonuçlarŦ anlŦk bazda takip edilerek, beƔeri hatalar ortadan kaldŦrŦlŦrken, iç kontrol
sisteminin etkinliŒi de arttŦrŦlmŦƔtŦr. ,alen mali iƔler fonksiyonu çerçevesinde sürekli olarak
gerçekleƔen sonuçlar bütçe ile karƔŦlaƔtŦrŦlmakta ve sapmalarŦn nedenleri araƔtŦrŦlmaktadŦr. AynŦ
zamanda çevresel faktörler ve olaŒanüstü iƔlemler de anŦnda izlenilerek etkileri ve nedenleri
araƔtŦrŦlmakta, mali riskler sürekli izlenmekte, tedbirler alŦnmaktadŦr. YŦllŦk bütçeler ve iƔ planlarŦ
içerisinde yer alan yatŦrŦm harcamalarŦ doŒrultusunda birketimizde teknoloũik yenilikler izlenerek
kullanŦlmasŦna imkan saŒlanmaktadŦr. GerçekleƔebilecek doŒal riskler karƔŦsŦnda tüm birketimiz riski
minimize etmek doŒrultusunda sigortalanmakta, herhangi bir olaŒanüstü durumda sistemlerin
etkilenmemesi ve veri kaybŦna uŒramamasŦ için biliƔim teknoloũileri çerçevesinde yedekleme
sistemlerineyönelikyatŦrŦmlaryapŦlmaktadŦr.
AnadoluGrubu͛nadabaŒlŦolanbirketimizGrupgenelindeuygulananiçkontroldenetimlerinedetabi
tutulmaktadŦr.
6
YöneticilerimizetkinriskyönetimiveiçkontrolyapŦlandŦrmasŦilebirketgenelindekurumsalbirrisk
kültürününyerleƔtirilmesinihedeflemektedir.
cͿbirkeƚinoŒrƵĚanǀeLJaolaLJlŦ7ƔƚirakleriǀePaLJOranlarŦna7liƔkinBilgiler
birket͛in 31 AralŦk 2013 tarihi itibarŦyla iƔtirak ve baŒlŦ ortaklŦŒŦ bulunmamaktadŦr. iŒer finansal
yatŦrŦmlarŦiseaƔaŒŦdakigibidir:
HisseOranŦ;йͿ
AlternatifYatŦrŦmOrtaklŦŒŦA.b.фй1
Tutar (Bin TL)
2
2
birketsahibibulunduŒu15.000adetAnadolusarlŦkYönetimiA.b.hissesini24.06.2013tarihinde15
binTLbedelleAnadoluEndüstri,oldingA.b.͛nesatmŦƔtŦr.
ĕ)birketin7ktisapttiŒiKenĚiPaLJlarŦna7liƔkinBilgiler
birket͛indönemiçindeiktisapettiŒikendipayŦbulunmamaktadŦr.
Ě)HesapƂnemi7ĕerisinĚezapŦlanPnjelenetimeǀeKamuenetimine7liƔkinAĕŦklamalar
birkethesapdönemiiçerisindeözeldenetimdenveyakamudenetimindengeçmemiƔtir.
e) birket AleLJhine AĕŦlan ǀe birketin Mali urumunu ǀe &aaliLJetlerini tkileLJebilecek Eitelikteki
aǀalarǀeOlasŦ^onuĕlarŦHakkŦnĚaBilgiler
31.12.2013 tarihi itibari ile birket aleyhine 2.550.951 TL tutarŦnda, ticari faaliyetler ile ilgili açŦlmŦƔ
bulunançeƔitlidavalarmevcuttur.BudavalarŦn31.12.2013tarihiitibariilenasŦlsonuçlanacaŒŦhenüz
kesinlik kazanmamŦƔtŦr. birket devam eden davalardan riskli gördükleri için, 1.252.130 TL karƔŦlŦk
ayŦrmŦƔtŦr.Sözkonusudavalarbirket͛infaaliyetsonuçlarŦnŦ,finansaldurumunuveyalikiditeyiönemli
ölçüdeetkileyebilecekniteliktedeŒildir.
Ĩ)MeǀnjuatHükümlerineALJkŦrŦhLJgulamalarEeĚeniLJlebirketǀezƂnetimOrganŦmLJeleriHakkŦnĚa
hLJgulanan7ĚariǀeLJaAĚlizaptŦrŦmlara7liƔkinAĕŦklamalar
Mevzuat hükümlerine aykŦrŦ uygulamalar nedeniyle birket ve Yönetim Kurulu Üyeleri hakkŦnda
uygulananherhangibiridariveyaadliyaptŦrŦmbulunmamaktadŦr.
g)'eĕmiƔƂnemlerĚeBelirlenenHeĚeĨlerehlaƔŦlŦphlaƔŦlamaĚŦŒŦ,'enelKurulKararlarŦnŦnzerine
'etirilip 'etirilmeĚiŒi, HeĚeĨlere hlaƔŦlamamŦƔsa ǀeLJa Kararlar zerine 'etirilmemiƔse
'erekĕelerine7liƔkinBilgilerǀeeŒerlenĚirmeler
birket Yönetim Kurulu tarafŦndan onaylanmŦƔ olan 7Ɣ WlanŦ hedefleri doŒrultusunda faaliyetlerini
sürdürmektedir.
Œ)zŦl7ĕerisinĚeOlaŒanüstü'enelKurulToplantŦsŦzapŦlmŦƔsa,ToplantŦnŦnTarihi,ToplantŦĚaAlŦnan
Kararlar ǀe Buna 7liƔkin zapŦlan 7Ɣlemler Ěe ąhil Olmak mnjere OlaŒanüstü 'enel Kurula 7liƔkin
Bilgiler
7
25 ,aziran 2013 tarihinde OlaŒanüstü Genel Kurul ToplantŦsŦ gerçekleƔtirilmiƔtir. ToplantŦda alŦnan
kararlarƔöyledir͖
1. birketimizin esas sözleƔmesinin, yeni Türk Ticaret Kanunu, Finansal Kiralama, Faktoring ve
FinansmanbirketleriKanunuveFinansalKiralama,FaktoringveFinansmanbirketlerininKuruluƔ
veFaaliyetEsaslarŦ,akkŦndaYönetmelikhükümlerineuyumsaŒlanmasŦamacŦylabütünüyletadili
içinhazŦrlananveT.C.GümrükveTicaretBakanlŦŒŦ,7çTicaretGenelMüdürlüŒü͛nün4,aziran
2013 tarih ve 67300147/431.02Ͳ56214Ͳ676377Ͳ6121 sayŦlŦ izni ile onay verilmiƔ olan, toplantŦ
tutanaŒŦnŦnekindeyeralanyeniƔekliyle,deŒiƔtirilmesineoybirliŒiilekararverildi.
2. birketimizekaynaksaŒlamakamacŦyla,kanunveyürürlülüktekimevzuathükümleriçerçevesinde
izin verilmiƔ en üst sŦnŦrŦ aƔmamakkaydŦyla toplam100.000.000,00TL (yüzmilyon TürkLirasŦ)͛na
kadar,enfazla5yŦlvadeli͖faizoranŦiçinihraçedilecektahvilinvadesiileuyumluolacakƔekilde
piyasadaiƔlemgörenT.C.,azine͛sitarafŦndanihraçedilmiƔdevlettahvilininbazalŦnmasŦveihraç
edilecek tahvilin ek getiri oranŦnŦn kŦstas devlet tahvili aŒŦrlŦklŦ ortalama bileƔik faizi üzerine
й1,00Ͳй4,00 arasŦnda belirlenmesi, belirlenecek kupon ödemelerinin fiks ve/veya deŒiƔken
maliyetli olmasŦ, yurtiçi ve yurtdŦƔŦ gerçek ve tüzel kiƔilere satŦlmak üzere, halka arz ve/veya
nitelikli yatŦrŦmcŦya ihraç Ɣeklinde, Türk Ticaret Kanunu, Sermaye WiyasasŦ Kanunu ve
yürürlülükteki mevzuat hükümleri çerçevesinde her türlü Tahvil, Finansman Bonosu, sarlŦŒa
ayalŦ Menkul KŦymet, Kar ve Zarar OrtaklŦŒŦ Belgesi veya Sermaye WiyasasŦ Kurulu tarafŦndan
kabul edilecek diŒer menkul deŒerle veya kŦymetli evrak ihraç edilmesi, iƔ bu 7hraçlar ile ilgili
diŒer ƔartlarŦn (direkt kurul kaydŦ baƔvurusu ve/veya raf kayŦt yapŦlmasŦ gibi) belirlenmesi ve
gerekli tüm iƔlemlerin yapŦlmasŦ hususlarŦnda Yönetim Kurulu͛na yetki verilmesine oybirliŒi ile
karar verildi.
Sözkonusu esas sözleƔme deŒiƔiklikleri Ticaret Sicil Gazetesi ve birketin internet sitesinde ilan
edilmiƔtir.
h)birketinzŦl7ĕinĚezapmŦƔOlĚuŒuBaŒŦƔǀezarĚŦmlarile^osLJal^orumlulukProũelerierĕeǀesinĚe
zapŦlanHarcamalara7liƔkinBilgiler
birket͛in2013yŦlŦtoplambaŒŦƔrakamŦ250TL͛dir.
Ŧ) birketler TopluluŒuna BaŒlŦ Bir birketse͖ Hąkim birketle, Hąkim birkete BaŒlŦ Bir birketle, Hąkim
birketin zƂnlenĚirmesiLJle Onun LJa Ěa Ona BaŒlŦ Bir birketin zararŦna zaptŦŒŦ Hukuki 7Ɣlemler ǀe
'eĕmiƔ &aaliLJet zŦlŦnĚa Hąkim birketin LJa Ěa Ona BaŒlŦ Bir birketin zararŦna AlŦnan ǀeLJa
AlŦnmasŦnĚanKaĕŦnŦlanTümiŒerPnlemler
Yoktur.
i) birketler TopluluŒuna BaŒlŦ Bir birketse͖ Ŧ benĚinĚe BahseĚilen Hukuki 7Ɣlemin zapŦlĚŦŒŦ ǀeLJa
PnleminAlŦnĚŦŒŦǀeLJahutAlŦnmasŦnĚanKaĕŦnŦlĚŦŒŦAnĚaKenĚilerinceBilinenHalǀebartlara'Ƃre,
HerBirHukuki7ƔlemĚehLJgunBirKarƔŦĚim^aŒlanŦp^aŒlanmaĚŦŒŦǀeAlŦnanǀeLJaAlŦnmasŦnĚan
KaĕŦnŦlanPnleminbirketiararahŒratŦphŒratmaĚŦŒŦ,birketararahŒramŦƔsaBununenkleƔtirilip
enkleƔtirilmeĚiŒi
Alternatif Finansal Kiralama A.b͛nin hakim ortaklarŦ ve hakim ortaklarŦn baŒlŦ ortaklŦklarŦ ile ͞hâkim
Ɣirketin yönlendirmesi sayesinde veya sadece onun ya da ona baŒlŦ bir Ɣirketin yararŦna olacak
neticeler elde edilmesi kasdŦyla gerçekleƔtirdiŒi herhangi bir iƔlemin mevcut olmadŦŒŦ gibi, hâkim
Ɣirketin ya da ona baŒlŦ bir Ɣirketin yararŦna alŦnan veya alŦnmasŦndan kaçŦnŦlan herhangi bir önlem
olmadŦŒŦ, 2013 yŦlŦ içinde hakim ortaŒŦ ve hakim ortaŒŦn baŒlŦ ortaklŦklarŦ ile yapmŦƔ olduŒu tüm
iƔlemlerde, iƔlemin yapŦldŦŒŦ anda mevcut piyasa koƔullarŦnda faaliyetin rekabetçi olarak
8
sürdürülmesini saŒlamak üzere tarafŦmŦzca bilinen hal ve Ɣartlara göre, her bir iƔlemde emsallerine
uygun bir karƔŦ edim saŒlandŦŒŦ, ayrŦca Alternatif Finansal Kiralama A.b.͛nin hakim ortaŒŦ ve hakim
ortaŒŦnbaŒlŦƔirketlerilehineƔirketizararauŒratabilecekƔekildealŦnanveyaalŦnmasŦndankaçŦnŦlan
herhangibirönlembulunmadŦŒŦvebuçerçevededenkleƔtirmeyigerektirecekherhangibiriƔlemveya
önleminolmadŦŒŦsonucunaulaƔŦlmŦƔtŦr.
5-&7EAE^ALhRhM
a) &inansal uruma ǀe &aaliLJet ^onuĕlarŦna 7liƔkin zƂnetim OrganŦnŦn Analinji ǀe eŒerlenĚirmesi,
Planlanan &aaliLJetlerin 'erĕekleƔme erecesi, Belirlenen ^trateũik HeĚeĨler KarƔŦsŦnĚa birketin
Durumu
2013 yŦlŦnda birketin imzalanan kontrat hacmi 220 milyon hS olarak gerçekleƔmiƔ ve hedeflenen
hacmin(200milyonhS)üzerindesonuçlanmŦƔtŦr.birket,2012yŦlŦndaise151milyonhStutarŦnda
sözleƔmehacmigerçekleƔtirmiƔti.7mzalanansözleƔmetutarŦndakiartŦƔй46olarakgerçekleƔmiƔtir.
FinansalKiralamaerneŒi(F7ER)verilerinegöreKshariçveaktifleƔenbazdaiƔlemhacmiise996
adetsözleƔmeile190milyonhSolarakgerçekleƔmiƔtir.BututarFiderüyesiƔirketlerinaynŦbazda7
milyarhStutarŦndakiyŦllŦkiƔlemhacmiilekarƔŦlaƔtŦrŦldŦŒŦnda2013yŦlŦndabirketinpazarpayŦй2,7
olarak gerçekleƔmiƔtir. AynŦ veriler sŦralama olarak deŒerlendirildiŒinde birket 11. sŦradadŦr. birket
2012yŦlŦnda13.sŦradadŦr(KatŦlŦmBankalarŦsŦralamaharicitutulmuƔtur).
31AralŦk2013tarihiitibarŦylabirketinfinansalkiralamaiƔlemlerindenalacaklarŦ506milyonTLolarak
gerçekleƔmiƔtir. Bu tutar 2012 yŦlŦndaki 315 milyon TL ͚ye oranla й61͛lŦk bir artŦƔ göstermiƔtir. 31
AralŦk2013tarihiitibarŦylabirketintakiptekinetalacaklarŦ(takiptekialacaklarͲayrŦlanözelkarƔŦlŦklar)
25,1milyonTL(2012:33,7milyonTL)͛sŦdŦr.
FinansalkiralamaalacaklarŦnŦnsektöreldaŒŦlŦmŦaƔaŒŦdaverilmiƔtir͖
Sektör
7nƔaat
Üretim
Tekstil
Yiyecekve7çecek
Hizmet
BaskŦ
TaƔŦma
OfisEkipmanlarŦ
Pazarlama
SaŒlŦk
iŒerleri
Oran
%33
%30
%13
%6
%5
%3
%3
%3
%2
%1
%1
birket͛in 31 AralŦk 2013 tarihi itibarŦyla, iliƔkili kuruluƔlardan (Anadolu Grubu Ɣirketleri) net finansal
kiralamaalacaklarŦtoplamŦ16,7milyonTL(2012:9,5milyonTL)͛dir.
2013yŦlŦndagerçekleƔtirilen220milyonhStutarŦndaimzalanankontratbazŦndaiƔlemhacminin99
milyonhS͛Ŧ(2012:73milyonhS)ABankbubekanallarŦtarafŦndanyönlendirilmiƔtir.
birketbelirlenenstrateũilerdoŒrultusundafaaliyetlerinedevametmektedir.
9
b) 'eĕmiƔ zŦllarla KarƔŦlaƔtŦrmalŦ Olarak birketin zŦl 7ĕinĚeki ^atŦƔlarŦ, serimliliŒi, 'elir OluƔturma
Kapasitesi, KąrlŦlŦŒŦ ǀe BorĕͬPnj KaLJnak OranŦ 7le birket &aaliLJetlerinin ^onuĕlarŦ HakkŦnĚa &ikir
serecekDiŒerHususlara7liƔkinBilgilerǀe7leriLJeDƂnükBeklentiler
CariyŦldasatŦƔlar(finansalkiralamaiƔlemhacmi)hakkŦndabilgi5ͲamaddesindeözetlenmiƔtir.
31AralŦk2013tarihiitibariyle,finansalkiralamagelirleri39,9milyonTL(2012:32,1milyonTL)olarak
gerçekleƔmiƔtir.
31 AralŦk 2013 ve 2012 tarihleri itibarŦyla finansal araçlara uygulanan ortalama faiz oranlarŦ
karƔŦlaƔtŦrmalŦolarakaƔaŒŦdakigibigerçekleƔmiƔtir:
ABD $ (%)
VarlŦklar
Bankalar
FinansalkiralamaalacaklarŦ
2013
AVRO (%)
TL (%)
2012
ABD$ (%) AVRO (%) GBP(%)
TL (%)
2,80
2,70
7,25
2,50
2,30
7,006,9012,908,218,76- 6,00
15,59
Yükümlülükler
AlŦnankrediler
3,393,498,344,975,246,50
7hraçedilenmenkulkŦymetler -
-11,28
-
-
13,11
8,24
31AralŦk2013tarihiitibarŦylabirket͛infinansalkuruluƔlardankullanmaktaolduŒunakdikredilerinve
ihracetmiƔolduŒumenkulkŦymetin(2yŦlvadelitahvil)anaparatoplamŦnŦnhSkarƔŦlŦŒŦ234milyon
hSolup,birketinborç/özkaynakoranŦ7,7olarakgerçekleƔmiƔtir(2012:sŦrasŦyla171milyonhSve
4,3)
birket 2013 yŦlŦnda kullanŦlan kredilere 17,6 Milyon TL ve ihrac edilen tahvile 4,7 milyon TL faiz
ödemiƔtir(2012:sŦrasŦyla17,2milyonTLve1,4milyonTL).
2013yŦlŦndatakiptekialacaklaraayrŦlanözelkarƔŦlŦklar16,1milyonTLdir(2012:7,2milyonTL).
birketin 31 AralŦk 2013 ve 2012 yŦllarŦnda sona eren yŦllara ait net dönem kar/zararŦ sŦrasŦyla 6,2
milyonTLzararve1,5milyonTLkar͛dŦr.
2014yŦlŦiƔlemhacmihedefi350milyonhSolarakbelirlenmiƔtir.
BilançotarihindensonrakihususlarbulunmamaktadŦr.
c) birketin ^ermaLJesinin KarƔŦlŦksŦnj KalŦp KalmaĚŦŒŦna ǀeLJa Borca BatŦk Olup OlmaĚŦŒŦna 7liƔkin
TespitǀeYƂnetimOrganŦDeŒerlenĚirmeleri
birketinsermayesikarƔŦlŦksŦzkalmamŦƔolupborcabatŦklŦkdurumumeydanagelmemiƔtir.
ĕ)Varsabirketin&inansalYapŦsŦnŦ7LJileƔtirmek7ĕinAlŦnmasŦDüƔünülenPnlemler
AlacaklarŦnetkintakibineönemverilmektedir.
10
Ě) Kąr PaLJŦ DaŒŦtŦm PolitikasŦna 7liƔkin Bilgiler ǀe Kąr DaŒŦtŦmŦ YapŦlmaLJacaksa Gerekĕesi ile
DaŒŦtŦlmaLJanKąrŦnEasŦlKullanŦlacaŒŦna7liƔkinPneri
2013yŦlŦndadaŒŦtŦlabilirkarmevcutdeŒildir.
e)GeĕmiƔYŦllarlaKarƔŦlaƔtŦrmalŦOlarakbirketinMaliTablolarŦ
AKT7&KALMLR
I.
II.
III.
IV.
31AralŦk2013
NAK7TE)ERLER
GERÇE)EhYGhNE)ERFARK/K/ZΖAYANS/T/LANFs(Net)
BANKALAR
TERSREPO7bLEMLER7NENALACAKLAR
V.
VI.
VII.
VIII.
IX
X.
XI.
XII.
XIII.
XIV.
XV.
XVI.
XVII.
XVIII.
IXX.
XX..
XXI.
SAT/LMAYAHAZ/RF7NANSALsARL/KLAR(Net)
FAKTOR7NGALACAKLAR/
F7NANSMANKRE7LER7
K7RALAMA7bLEMLER7
7)ERALACAKLAR
TAK7PTEK7ALACAKLAR
R7SKTENKORhNMA AMAÇL/TÜREsF7NANSALsARL/KLAR
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (Net)
BA)LIORTAKLIKLAR(Net)
7bT7RAKLER(Net)
7bORTAKLIKLARI(Net)
MADD7DURANVARLIKLAR(Net)
MADD7 OLMAYAN DURAN VARLIKLAR (Net)
PEb7NÖDENM7bG7DERLER
CAR7DÖNEMVERG7VARLI)I
ERTELENM7bVERG7VARLI)I
D7)ERAKT7FLER
ARA TOPLAM
XXII. SATIbAMAÇLIELDETUTULANVEDURDURULANFAAL7YETLERE7L7bK7NVARLIKLAR
(Net)
AKT7&TOPLAMI
PA^7&KALMLR
I.
II.
III.
IV.
V.
VI.
VII.
VIII.
IX.
X.
XI.
XII.
XIII.
XIV.
XV.
XIV.
ALIMSATIMAMAÇLITÜREVF7NANSALYÜKÜMLÜLÜKLER
ALINANKRED7LER
FAKTOR7NGBORÇLARI
K7RALAMA7bLEMLER7NDENBORÇLAR
7HRAÇED7LENMENKULKIYMETLER(Net) D7)ERBORÇLAR
D7)ERYABANCIKAYNAKLAR
R7SKTENKORUNMAAMAÇLITÜREVF7NANSALYÜKÜMLÜLÜKLER
ÖDENECEKVERG7VEYÜKÜMLÜLÜKLER
BORÇVEG7DERKARbILIKLARI
ERTELENM7bGEL7RLER
CAR7DÖNEMVERG7BORCU
ERTELENM7b VERG7 BORCU
SERMAYE BENZER7KRED7LER
ARA TOPLAM
SATIb AMAÇLI ELDE TUTULAN VE DURDURULAN FAAL7YETLERE 7L7bK7N DURAN
VARLIK BORÇLARI (Net)
ÖZKAYNAKLAR
3$6ø)723/$0,
11
31AralŦk2012
TP
250
-
YP
15.457
-
Toplam
15.707
-
TP
642
-
YP
303
14.663
-
Toplam
303
15.305
-
2
149.719
10.530
1.578
712
2.015
23.694
2.035
190.535
372.577
14.610
1.468
733
404.845
2
522.296
25.140
1.578
712
3.483
23.694
2.768
595.380
17
90.715
16.116
909
696
247
20.830
2.809
132.981
227.994
17.588
333
260.881
17
318.709
33.704
909
696
247
20.830
3.142
393.862
190.535
404.845
595.380
132.981
260.881
393.862
31AralŦk2013
TP
YP
835
68.168
387.135
50.119
4.142
2.991
3.068
5.366
218
2.916
530
1.412
129.161
397.739
Toplam
835
455.303
50.119
7.133
8.434
218
2.916
1.942
526.900
68.480
197.641
68.480
595.380
397.739
31AralŦk2012
TP
YP
16.933
243.647
49.861
1.366
791
1.082
2.520
190
1.548
17
1.179
70.997
248.137
74.728
145.725
248.137
Toplam
260.580
49.861
2.157
3.602
190
1.548
1.196
319.134
74.728
393.862
I.
1.1
1.2
1.3
II.
III.
IV.
V.
VI.
VII.
VIII.
IX.
X.
XI.
XII.
XIII.
XIV.
XV.
XVI.
XVII.
XVIII.
XIX.
XX.
GL7RVG7DRKALMLR7
ESASFAAL7YETGEL7RLER7
FAKTOR7NGGEL7RLER7
F7NANSMANKRED7LER7NDENGEL7RLER
K7RALAMAGEL7RLER7
F7NANSMANG7DERLER7(-)
BRÜT K/Z (I+II)
ESASFAAL7YETG7DERLER7(-)
BRÜTFAAL7YETK/Z(III+IV)
D7)ERFAAL7YETGEL7RLER7
TAK7PTEK7ALACAKLARA7L7bK7NÖZELKARbILIKLAR(-)
D7)ERFAAL7YETG7DERLER7(-)
NETFAAL7YETK/Z(I+͙+VI)
B7RLEbME7bLEM7SONRASINDAGEL7ROLARAKKAYDED7LENFAZLALIKTUTARI
NETPARASALPOZ7SYONKRI/ZARARI
SÜRDÜRÜLENFAAL7YETLERVERG7ÖNCES7K/Z(VII+VIII+Iy)
SÜRDÜRÜLENFAAL7YETLERVERG7KARbILI)I(ц)
SÜRDÜRÜLENFAAL7YETLERDÖNEMNETK/Z(yцyI)
DURDURULANFAAL7YETLERDENGEL7RLER
DURDURULAN FAAL7YETLERDENG7DERLER(-)
DURDURULANFAAL7YETLERVERG7ÖNCES7K/Z(yIII-XIV)
DURDURULANFAAL7YETLERVERG7KARbILI)I(ц)
DURDURULANFAAL7YETLERDÖNEMNETK/Z(XVцXVI)
NET DÖNEM KARI/ZARARI (XII+XVII)
H7^^EBAbINAKAZAN
1 Ocak -31AralŦk2013
1 Ocak -31AralŦk2012
40.057
40.057
23.537
16.520
16.697
(177)
106.903
16.086
99.752
(9.112)
(9.112)
2.864
(6.248)
(6.248)
(0,00219)
32.118
32.118
19.580
12.538
13.804
(1.266)
68.717
7.202
54.474
5.775
5.775
(4.237)
1.538
1.538
0,00054
6-R7^KLERVEYÖNET7MORGANININDE)ERLEND7RME^7
a)VarsabirketinÖngƂrülenRisklereKarƔŦhLJgulaLJacaŒŦRiskYƂnetimiPolitikasŦna7liƔkinBilgiler
birketimizde Risk Yönetimi ve 7ç Kontrol Sistemi, birket yönetiminin sorumluluŒunda ve
kontrolündedir. birket risk yönetiminin temeli, birketimizin karƔŦ karƔŦya olduŒu veya karƔŦlaƔmasŦ
muhtemel bütün risklerin tanŦmlanmasŦna, tanŦmlanan risklerin minimize edilmesine yönelik
uygulamalarŦn geliƔtirilmesine ve bu uygulamalarŦn takibine dayanmaktadŦr. birketimizin mevcut ve
muhtemelriskleritemelolarakƔuƔekildesŦnŦflandŦrŦlmaktadŦr:
a) Mali Risk : Aktif pasif riski, kredibilite, sermaye/borçluluk iliƔkisi, kur riski ile Ɣirketin mali
durumunudoŒrudanetkileyebilecekdiŒerriskfaktörleri.
b) Operasyonel Risk : Optimum düzeyde güncel teknoloũinin kullanŦlmasŦ ve bu yönde gerekli
yatŦrŦmlarŦn tespit edilerek uygulanmasŦ çerçevesinde rekabet avantaũŦnŦ etkileyebilecek risk
faktörleri.
c) DoŒal Risk : YangŦn, deprem, tabii afetler gibi birket performansŦnŦ olumsuz etkileyebilecek
risk faktörleri.
birket faaliyet sonuçlarŦ anlŦk bazda takip edilerek, beƔeri hatalar ortadan kaldŦrŦlŦrken, iç kontrol
sisteminin etkinliŒi de arttŦrŦlmŦƔtŦr. Halen mali iƔler fonksiyonu çerçevesinde sürekli olarak
gerçekleƔen sonuçlar bütçe ile karƔŦlaƔtŦrŦlmakta ve sapmalarŦn nedenleri araƔtŦrŦlmaktadŦr. AynŦ
zamanda çevresel faktörler ve olaŒanüstü iƔlemler de anŦnda izlenilerek etkileri ve nedenleri
araƔtŦrŦlmakta, mali riskler sürekli izlenmekte, tedbirler alŦnmaktadŦr. YŦllŦk bütçeler ve iƔ planlarŦ
içerisinde yer alan yatŦrŦm harcamalarŦ doŒrultusunda birketimizde en ileri teknoloũilerin
kullanŦlmasŦna imkan saŒlanmaktadŦr. GerçekleƔebilecek doŒal riskler karƔŦsŦnda birketimiz riski
minimize etmek doŒrultusunda sigortalanmakta, herhangi bir olaŒanüstü durumda sistemlerin
etkilenmemesi ve veri kaybŦna uŒramamasŦ için biliƔim teknoloũileri çerçevesinde yedekleme
sistemlerineyönelikyatŦrŦmlaryapŦlmaktadŦr.
AnadoluGrubu͛nadabaŒlŦolanbirketimizGrupgenelindeuygulananiçkontroldenetimlerinedetabi
tutulmaktadŦr.
12
YöneticilerimizetkinriskyönetimiveiçkontrolyapŦlandŦrmasŦilebirketgenelindekurumsalbirrisk
kültürününyerleƔtirilmesinihedeflemektedir.
b)OluƔturulmuƔsaRiskinErken^aptanmasŦǀeYƂnetimiKomitesininalŦƔmalarŦnaǀeRaporlarŦna
7liƔkinBilgiler
RiskinerkensaptanmasŦveyönetimikonusundaayrŦcabirkomiteoluƔturulmamŦƔtŦr.
c)^atŦƔlar,Verimlilik,GelirYaratmaKapasitesi,KąrlŦlŦk,Borĕ/ÖnjKaLJnakOranŦǀeBennjeriKonularĚa
7leriLJeDƂnükRiskler
BelirtilmesigerekenönemlibirhususbulunmamaktadŦr.
7-D7)ERHh^h^LAR
a) &aaliLJet YŦlŦnŦn ^ona ErmesinĚen ^onra birkette MeLJĚana Gelen ǀe OrtaklarŦn, AlacaklŦlarŦn ǀe
DiŒer 7lgili KiƔi ǀe KuruluƔlarŦn HaklarŦnŦ EtkileLJebilecek Nitelikteki Önjel Önem TaƔŦLJan OlaLJlara
7liƔkinAĕŦklamalar
Faaliyet yŦlŦnŦn sona ermesinden sonra birket͛te ortaklarŦn, alacaklŦlarŦn ve diŒer ilgili kiƔi ve
kuruluƔlarŦnhaklarŦnŦetkileyebileceknitelikteözelönemtaƔŦyanbirolaymeydanagelmemiƔtir.
b)YƂnetimOrganŦnŦnhLJgunGƂrĚüŒü7laǀeBilgiler
BulunmamaktadŦr.
8-)13Hanjiran2013tarihǀe28676saLJŦlŦresmiganjeteĚeLJaLJŦmlanan^ermaLJe
PiLJasŦnĚa &inansal RaporlamaLJa 7liƔkin Esaslar TebliŒi (II-14.1) ͚nin 8.
MaĚĚesinin2.ĨŦkrasŦuLJarŦnca&aaliLJetRaporunĚaLJerǀerilenĚiŒerhususlar:
a)
YƂnetimkuruluüLJeleriileüstĚünjeLJLJƂneticilerinLJetkisŦnŦrlarŦ,gƂreǀsüreleri(baƔlangŦĕǀe
bitiƔtarihleriLJle),toplusƂnjleƔmeuLJgulamalarŦ,personelǀeiƔĕileresaŒlananhakǀemenĨaatler,
Yönetim kurulu üyeleri ile üst düzey yöneticilerin yetki sŦnŦrlarŦ, görev süreleri ͚1-c. Organizasyon
YapŦsŦ͛ve͚1-d.YönetimOrganŦ,ÜstDüzeyYöneticilerivePersonelSayŦsŦile7lgiliBilgiler͛bölümlerinde
verilmiƔtir.
ToplusözleƔmeuygulamasŦbulunmamaktadŦr.
13
PersonelveiƔçileresaŒlananhakvemenfaatleraƔaŒŦdakitablodaverilmiƔtir͖
Bin TL
MaaƔveücretler
Primler
7kramiyeler
SSKiƔverenpayŦ
7zinkarƔŦlŦŒŦ
7hbartazminatŦ
PersonelesaŒlanandiŒerfaydalar
Toplam personel giderleri
3.951
1.112
898
566
94
5
404
7.030
b)
7ƔletmeninĨaaliLJetgƂsterĚiŒisektƂrǀebusektƂriĕerisinĚekiLJerihakkŦnĚabilgi,iƔletmenin
üretimbirimlerininnitelikleri,satŦƔmiktarǀeĨiLJatlarŦnailiƔkingenelaĕŦklamalar,satŦƔkoƔullarŦǀe
bunlarĚaLJŦliĕinĚegƂrülengeliƔmeler,ǀerimlilikoranlarŦǀegeĕmiƔLJŦllaragƂrebunlarĚakiƂnemli
ĚeŒiƔikliklerinneĚenleri,
Finansal kiralama sektörü 2012 yŦlŦnda gerçekleƔtirmiƔ olduŒu 5,4 milyar USD͛lik (17.781 adet
sözleƔme)yŦllŦkiƔlemhacmini2013yŦlŦnda%30arttŦrarak7milyarUSD(19.459adet)͚yeçŦkarmŦƔtŦr.
AynŦdönemiçerisindeyineaynŦbazdabelirtilmeküzere,ALease͛inaktifleƔenyeniyatŦrŦmhacmi129
milyon USD ͚den %47 artŦƔla 190 miyon USD ͚ye çŦkmŦƔtŦr. Bu sonuçlarla ALease͛in –aktifleƔen yeni
iƔlemhacmikriterinegöre-pazarpayŦ%2,7yeulaƔmŦƔtŦr.
ALease 2013 yŦlŦnda 996 adet iƔlem aktifleƔtirmiƔ ve ortalama iƔlem büyüklüŒü 191 bin USD olarak
gerçekleƔmiƔtir.
ALease31AralŦk2013tarihiitibarŦyla59kiƔiilefaaliyetgöstermekteolup7stanbul͛dabulunangenel
müdürlükofisininyanŦndaAnkara,7zmir,AdanaveBursa͛da4ƔubesibulunmaktadŦr.
birketinfinansalkiralamaiƔlemlerindenalacaklarŦ31AralŦk2013tarihiitibarŦyla506MilyonTLolarak
gerçekleƔmiƔtir(31AralŦk2012:315MilyonTL).
BumaddekapsamŦndakidiŒerbilgilerMadde5͛desunulmuƔtŦr.
c) YatŦrŦmlarĚaki geliƔmeler, teƔǀiklerĚen LJararlanma Ěurumu, LJararlanŦlmŦƔsa ne ƂlĕüĚe
gerĕekleƔtirilĚiŒi,
birket müƔterileriyle gerçekleƔtirdiŒi finansal kiralama sözleƔmeleri kapsamŦnda finansal kiralama
konusu mal alŦmŦ yapmaktadŦr. 2013 yŦlŦnda 199 milyon USD karƔŦlŦŒŦ finansal kiralama iƔlemi
aktifleƔtirmiƔtir. Sözkonusu iƔlemlerden doŒan bakiyeler Ɣirketin tabi olduŒu tekdüze hesap planŦ
gereŒifinansalkiralamaalacaŒŦolarakkaydedilmektedir.
SözkonusufinansalkiralamayatŦrŦmlarŦ,eŒerkiracŦlarŦtarafŦndanedinilmiƔisebirkettarafŦndandevir
alŦnmakkaydŦylabirteƔvikbelgesikapsamŦndadagerçekleƔtirilebilmektedir.2013yŦlŦndateƔviktutarŦ
24milyonUSD͚dŦr.
ĕ)7ƔletmeninĨinansmankaLJnaklarŦǀeǀarsaĕŦkarŦlmŦƔbulunansermaLJepiLJasasŦaraĕlarŦnŦnniteliŒi
ǀetutarŦ,
birketihtiyacŦolankaynaklarŦTLveyabancŦparacinsindenolmaküzereyurtiçiveyurtdŦƔŦbankave
finansalkurumlardansaŒlamaktadŦr.
14
BununyanŦndaTLfonihtiyaçlarŦnŦkarƔŦlamakamacŦyla2012yŦlŦndabirtahvilihracetmiƔtir.birket͛in
ihraçetmiƔolduŒutahvillerveözellikleriƔuƔekildedir:
ISIN Kodu
Kupon
7hraĕ Edilen 7tĨaTarihi
SatŦƔ
Nominal
Yöntemi
Dönemi
Tutar
3 ayda bir
17 Eylül 2012
50.000.000 15 Eylül 2014
Nitelikli
kupon
yatŦrŦmcŦya
ödemeli
tahsisli
7hraĕTarihi
TRSALFK91417
birket͛in ihraç etmiƔ olduŒu tahvilin kupon faiz oranlarŦ deŒiƔken olup, tahvillerin her kupon
dönemindeoluƔacakolanfaizoranlarŦ,ilgilitahviliçingöstergeolarakseçilenT.C.HazineMüƔteƔarlŦŒŦ
tarafŦndanihraçedilmiƔdevletiçborçlanmasenetleribazalŦnarakyenidenhesaplanmaktadŦr.
d) DönemiĕindeesassönjleƔmedeLJapŦlandeŒiƔikliklerǀenedenleri,
25 Haziran 2013 tarihinde gerçekleƔtirilen OlaŒanüstü Genel Kurul toplantŦsŦ ile birketin esas
sözleƔmesi,yeniTürkTicaretKanunu,FinansalKiralama,FaktoringveFinansmanbirketleriKanunuve
Finansal Kiralama, Faktoring ve Finansman birketlerinin KuruluƔ ve Faaliyet EsaslarŦ HakkŦnda
YönetmelikhükümlerineuyumsaŒlanmasŦamacŦylabütünüyletadiledilmiƔtir.
Sözkonusu esas sözleƔme deŒiƔiklikleri Ticaret Sicil Gazetesi ve birketin internet sitesinde ilan
edilmiƔtir.
e) Meǀnjuat uLJarŦnca Kurumsal Yönetim 7lkelerine hLJum Raporu dünjenleme LJükümlülüŒünün
bulunmasŦǀeLJaisteŒebaŒlŦolarakhanjŦrlanmŦƔolmasŦhalinde,sönjkonusuRapor,
Mevzuat uyarŦnca Kurumsal Yönetim 7lkelerine Uyum Raporu düzenleme yükümlülüŒünün
bulunmamaktadŦr.
f) Meǀnjuat uLJarŦnca iliƔkili taraf iƔlemleri ǀe bakiLJelerine iliƔkin ortaklara sunulmasŦ njorunlu
bilgiler,
Bilanço Kalemleri
2013
2012
Bankalardan alacaklar
Vadesiz mevduat
AlternatifbankA.b.
341.110
Vadeli mevduat
AlternatifbankA.b.
13.49614.030
13.530
15.140
&inansalkiralamaalacaklarŦ(Net)
AnadoluEtapTarŦmveGŦd.Ür.San.Tic.A.b.
AnadoluBiliƔimHizmetleriA.b.
15.5029.454
1.239-
16.741
9.454
15
Muhtelif borçlar
AnadoluEndüstriHoldingA.b.
EfesturTurizm7ƔletmeleriA.b.
AnadoluMotorÜretimvePaz.A.b.
ÇelikMotorTicaretA.b.
2013
2012
63
5
3
1
72
55
2
3
-
60
2013
2012
786
110
-
-
896
634
-
28
10
672
2013
2012
Gelir Tablosu Kalemleri
Finansal kiralama faiz gelirleri
AnadoluEtapTarŦmveGŦd.Ür.San.Tic.A.b.
AnadoluBiliƔimHizmetleriA.b.
AnadoluEŒitimveSos.YardŦmVakfŦSaŒ.7kts.7Ɣt.
AlternatifbankA.b.
Bankalardan elde edilen faiz gelirleri
AlternatifbankA.b.
5831.326
583
1.326
Kredi faiz giderleri
AlternatifbankA.b.
252
25
2
AlŦnanhizmetler
AnadoluEndüstriHoldingA.b.
ÇelikMotorTicaretA.b.
AlternatifbankA.b.
EfesturTurizm7ƔletmeleriA.b.
Anadolu7suzuOtomotivSan.Tic.A.b.
AnadoluBiliƔimHizmetleriA.b.
AdelKalemcilikTic.San.A.b.
AnadoluEŒitimveSosyalYardŦmVakfŦ
637
323
181
101
83
11
3
-
1.339
556
273
355
52
126
12
17
110
1.501
486
486
547
547
Komisyon giderleri
AlternatifbankA.b.
16
BilançodŦƔŦkalemler
7liƔkiliƔirketaracŦlŦŒŦylaverilenteminatlarmektuplarŦ
AlternatifbankA.b.
6.8362.597
6.836
2.597
7liƔkiliƔirketaracŦlŦŒŦylaaçŦlanakredifiler
AlternatifbankA.b.
986
986
g)FinansaltablolardayeralmayanancakkullanŦcŦlariçinfaydalŦolacakdiŒerhususlar.
BulunmamaktadŦr.
17
804
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23.694
2.035
190.535
15.457
372.577
361.413
396.372
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7.592
14.610
23.841
9.231
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404.845
15.707
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522.296
505.608
564.546
58.938
7.945
8.743
25.140
50.532
25.392
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712
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3.483
23.694
2.768
595.380
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132.981
303
303
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318.709
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5.366
8.434
218
2.916
1.377
1.539
530
129.161
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1.942
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1.548
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70.997
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248.137
190
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1.196
319.134
68.480
28.463
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-
68.480
28.463
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(14.080)
74.728
28.463
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(14.108)
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74.728
28.463
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-
-
-
-
-
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5.909
2.342
3.567
48.188
54.436
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5.909
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48.188
54.436
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5.832
2.265
3.567
54.541
53.003
1.538
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5.832
2.265
3.567
54.541
53.003
1.538
197.641
397.739
595.380
145.725
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243.647
260.580
49.861
49.861
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172.305
298.448
1.097
7.285
15.801
53.159
68.960
13.838
13.838
39.321
55.122
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55.122
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39.321
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156.017
286.223
2.744
2.744
6.895
24.899
31.794
6.679
6.679
6.895
18.220
25.115
6.895
18.220
25.115
6.895
18.220
25.115
75.234
75.234
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470.725
6.624
6.624
1.247.143
12.471
12.471
1.717.868
323.932
75.234
75.234
775.643
75.234
75.234
1.099.575
624.704
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I.
1.1
1.1.1
1.1.1.1
1.1.1.2
1.1.2
1.1.2.1
1.1.2.2
1.2
1.2.1
1.2.2
1.3
1.3.1
1.3.2
1.3.3
II.
2.1
2.2
2.3
2.4
2.5
2.6
III.
IV.
4.1
4.2
4.3
4.4
4.5
V.
VI.
6.1
6.2
6.3
6.3.1
6.3.2
6.3.3
6.3.4
6.4
6.5
6.5.1
6.5.2
6.6
6.7
VII.
VIII.
8.1
8.1.1
8.1.2
8.1.3
8.2
8.2.1
8.2.2
8.2.3
8.2.4
8.2.5
8.3
8.4
8.5
IX.
X.
XI.
XII.
XIII.
13.1
13.2
13.3
XIV.
XV.
15.1
15.2
15.3
XVI.
16.1
16.2
16.3
XVII.
XVIII.
18.1
18.2
18.3
XIX.
XX.
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21
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40.057
40.057
39.949
108
23.537
17.647
4.713
1.177
16.520
16.697
7.030
133
3.236
6.298
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106.903
584
99.728
6.591
16.086
99.752
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32.118
32.118
32.118
19.580
17.219
1.385
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12.538
13.804
6.005
125
2.933
4.741
(1.266)
68.717
1.217
734
734
55.272
11.494
7.202
54.474
-
2.149
96.659
944
(9.112)
54.342
132
5.775
(9.112)
2.864
2.864
(6.248)
(6.248)
(0,00219)
(0,00219)
-
5.775
(4.237)
(4.237)
1.538
1.538
0,00054
0,00054
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I.
II.
2.1.4
2.1.5.1
2.1.5.2
2.2
2.2.2
2.2.3
2.2.6.1
,,,
DÖNEM KARI/ZARARI
'øö(5.$36$0/,*(/ø5/(5
.DUYH\D=DUDUGD<HQLGHQ6ÕQÕIODQGÕUÕOPD\DFDNODU
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(UWHOHQPLú9HUJL*LGHUL*HOLUL
7RSODP.DSVDPOÕ*HOLU,,,
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Denetimden
*HoPLú
$UDOÕN
2013
-
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Denetimden
*HoPLú
$UDOÕN
2012
-
28.463
28.463
Dönem Sonu Bakiyesi (I+II+III+...+XV+XI+XII)
I.
II.
2.1
2.2
III.
IV.
V.
VI.
VII.
VIII.
IX.
X.
XI.
XII.
12.1
12.2
12.3
(14.080)
(14.108)
28
28
-
(14.108)
(14.172)
64
64
-
Sermaye
Yedekleri
-
-
-
-
Hisse Senedi
øKUDo3ULPOHUL
-
-
-
-
Hisse
Senedi
øSWDO
.kUODUÕ
2.342
2.265
77
77
-
2.265
2.146
119
119
-
Yasal Yedek
Akçeler
-
-
-
-
Statü
Yedekleri
3.567
3.567
-
3.567
3.567
-
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Yedek Akçe
-
-
-
-
'L÷HU
Yedekler
(6.248)
1.538
(6.248)
(1.538)
(1.538)
-
1.538
2.379
1.538
(2.379)
(2.379)
-
Dönem Net
.kUÕ=DUDUÕ
54.436
53.003
1.433
1.433
-
53.003
50.807
2.196
2.196
-
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.kUÕ=DUDUÕ
-
-
-
-
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74.728
(6.248)
68.480
-
74.728
73.190
1.538
-
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-
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28.463
Dönem Sonu Bakiyesi (III+IV+…...+XI+XII)
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28.463
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I.
II.
2.1
2.2
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IV.
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VI.
VII.
VIII.
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11.155
1.1.2
1.1.8
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Kiralama Giderleri
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Ödenen Vergiler
'L÷HU
24.485
70.627
2.042
(8.938)
(1.877)
(75.184)
(VDV)DDOL\HW.RQXVX$NWLIYH3DVLIOHUGHNL'H÷LúLP
(87.337)
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(65.950)
7.782
(23.068)
62
(6.163)
(76.182)
(949)
369
734
154
49.722
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1.505
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9
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15.304
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5.775
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1.538
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Bankalar
- Vadeli mevduatlar
- Vadesiz mevduatlar
2013
2012
15.495
212
14.031
1.274
15.707
15.305
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2012
Pay
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Pay
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2
17
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2013
2012
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Brüt
2013
Net
2013
564.546
505.608
Brüt
2012
Net
2012
359.722
314.707
2013
2012
556.140
372.403
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151-240 gün
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365 gün üzeri
2013
2012
4.023
3.451
43.058
10.926
4.328
42.442
50.532
57.696
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91 - 150 gün
2012
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3.062
1.165
1.604
49
48.046
5.548
7.578
241
1.318
2.241
1.043
808
31.737
18.503
6.157
2.887
5.880
61.413
5.410
59.284
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2013
2012
23.992
16.790
(14.686)
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2013
2012
9.401
25.527
641
239
31.437
64.409
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23
2013
2012
54.264
29.958
8.778
3.855
444
274
44.749
23.364
385
1.068
451
476
298.448
286.223
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101.687
25.748
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24
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26
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kurumlar vergisi ödemesi gerekmektedir.
$QD\DVD 0DKNHPHVL ùXEDW WDULKOL WRSODQWÕVÕQGD VD\ÕOÕ .DQXQ¶XQ PDGGHVL\OH *HOLU
9HUJLVL.DQXQX¶QXQJHoLFLPDGGHVLQLQELULQFLIÕNUDVÕQDHNOHQHQ³ùXNDGDUNLYHUJLPDWUDKODUÕQÕQ
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27
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Vergi Geliri / Gideri
2013
2012
(UWHOHQPLúYHUJLJHOLULJLGHUL
&DUL\ÕOYHUJLJLGHUL
2.864
(4.237)
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28
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7RSODP
geçici farklar
2013
2012
(UWHOHQPLúYHUJLYDUOÕNODUÕ
7UHYLúOHPUHHVNRQWX
0DGGLYHPDGGLROPD\DQGXUDQYDUOÕNODUÕQ
ND\ÕWOÕGH÷HUOHULLOHYHUJLPDWUDKODUÕDUDVÕQGDNLIDUN
(UWHOHQPLúYHUJLYDUOÕNODUÕ
(yükümlülükleri)
2013
2012
(UWHOHQPLúYHUJL\NPOONOHUL
(UWHOHQPLúYHUJLYDUOÕNODUÕQHW
1HWHUWHOHQPLúYHUJLYDUOÕNODUÕKDUHNHWWDEORVXDúD÷ÕGDEHOLUWLOPLúWLU
2013
1 Ocak
20.830
&DUL\ÕOHUWHOHQPLúYHUJLJLGHULJHOLUL
2012
25.067
$UDOÕN
2013
2012
249
1.180
2.768
3.142
'øö(5$.7ø)/(5
0úWHULOHUGHQWDOLDODFDNODU
Devreden KDV
3HúLQ|GHQHQYHUJLOHU
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29
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2013
.RQWUDW
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9DUOÕNODU Yükümlülükler
$OÕPVDWÕPDPDoOÕWUHYILQDQVDODUDoODU
9DGHOLG|YL]DOÕPVDWÕPLúOHPOHUL
835
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835
2012
.RQWUDW
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9DUOÕNODU Yükümlülükler
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PXKDVHEHOHúWLULOPHNWHGLU
$/,1$1.5('ø/(5
2013
2012
.ÕVDYDGHOLNUHGL
Uzun vadeli kredilerin cari dönem taksitleri
239.381
190.120
7RSODPNÕVDYDGHOLNUHGLOHU
Uzun vadeli kredilerin uzun dönem taksitleri
147.754
53.528
Toplam uzun vadeli krediler
147.754
53.528
Toplam krediler
455.303
260.580
30
$/7(51$7ø))ø1$16$/.ø5$/$0$$ù
2&$.$5$/,.+(6$3'g1(0ø1($ø7
)ø1$16$/7$%/2/$5$ø/øù.ø1$d,./$<,&,'ø3127/$5
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$/,1$1.5('ø/(5'HYDPÕ
Etkin Faiz
2UDQÕ
2013
Döviz
WXWDUÕ
.ÕVDYDGHOLNUHGLOHU
6DELWRUDQOÕNUHGLOHU
AVRO
ABD $
GBP
TL
3,55
3,47
8,34
'H÷LúNHQRUDQOÕNUHGLOHU
AVRO
4,35
7/
Etkin Faiz
2UDQÕ
2012
Döviz
WXWDUÕ
7/
41.341
38.640
68.168
121.397
82.470
68.168
5,74
5,05
6,50
13,11
28.439
51.662
6.128
16.933
66.879
92.094
17.590
16.933
12.094
35.514
6,20
5.764
13.556
307.549
207.052
Uzun vadeli krediler
6DELWRUDQOÕNUHGLOHU
AVRO
ABD $
3,20
-
15.184
-
44.587
-
4,75
3,50
5.062
3.001
11.905
5.350
'H÷LúNHQRUDQOÕNUHGLOHU
AVRO
USD
3,09
3,24
20.739
19.803
60.901
42.266
147.754
4,13
-
15.424
-
36.273
53.528
Toplam krediler
455.303
260.580
2UWDX]XQYDGHOLNUHGLOHULQJHUL|GHPHOHULDúD÷ÕGDNLJLELGLU
6DELW
faizli
44.587
-
2014
2015
2016
2017
2013
44.587
'H÷LúNHQ
faizli
5.728
94.590
2.849
6DELW
faizli
17.255
-
103.167
17.255
2012
'H÷LúNHQ
faizli
27.411
3.544
3.544
1.774
36.273
ø+5$d('ø/(10(1.8/.,<0(7/(51HW
øKUDoHGLOHQWDKYLOOHU
2013
2012
50.119
49.861
ùLUNHW¶LQLKUDoHWPLúROGX÷XWDKYLOOHUYH|]HOOLNOHULúXúHNLOGHGLU
ISIN Kodu
TRSALFK91417
øKUDo7DULKL
øKUDo(GLOHQ
Nominal
Tutar
øWID7DULKL
17 Eylül 2012
50.000.000
15 Eylül 2014
6DWÕú
Yöntemi
Nitelikli
<DWÕUÕPFÕ\D
Tahsisli
Kupon Dönemi
3 ayda bir kupon
ödemeli
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HGLOPLú GHYOHW Lo ERUoODQPD VHQHWOHUL ED] DOÕQDUDN \HQLGHQ KHVDSODQPDNWDGÕU $UDOÕN 0DUW G|QHPLLoLQJHoHUOLIDL]RUDQÕRODUDNEHOLUOHQPLúWLU
31
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)ø1$16$/7$%/2/$5$ø/øù.ø1$d,./$<,&,'ø3127/$5
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'øö(5%25d/$5
6LJRUWDSULPERUoODUÕ
)LQDQVDONLUDODPDLúOHPOHULVDWÕFÕODUÕQDERUoODU
'L÷HUWLFDULERUoODU
2013
2012
7.133
2.157
2013
2012
960
820
1.377
1.144
d$/,ù$1+$./$5,<h.h0/h/höh
Personel primleri
.ÕGHPWD]PLQDWÕNDUúÕOÕ÷Õ
.XOODQÕOPDPÕúL]LQNDUúÕOÕ÷Õ
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32
2013
2012
$/7(51$7ø))ø1$16$/.ø5$/$0$$ù
2&$.$5$/,.+(6$3'g1(0ø1($ø7
)ø1$16$/7$%/2/$5$ø/øù.ø1$d,./$<,&,'ø3127/$5
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d$/,ù$1+$./$5,<h.h0/h/höh'HYDPÕ
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DUWPDVÕGÕU%|\OHFHX\JXODQDQLVNRQWRRUDQÕHQIODV\RQXQEHNOHQHQHWNLOHULQGHQDUÕQGÕUÕOPÕúJHUoHNRUDQÕ
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1 Ocak 2014 tarihinden itibaren geçerli olan 3.438,22 TL (tam TL) (1 Ocak 2013: 3.129,25 TL
WDP7/]HULQGHQKHVDSODQPDNWDGÕU
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2013
2012
1 Ocak
206
186
Hizmet maliyeti
Faiz maliyeti
Azaltmalar ve Ödemeler
Dönem içerisindeki ödemeler
$NWHU\DOND\ÕS.D]DQo
23
8
14
(21)
97
9
(104)
$UDOÕN
2013
2012
8.434
3.602
2013
2012
1.252
308
1.539
404
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2012
1.942
1.196
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2UWDNOÕNSD\Õ
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14.383
2012
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14.355
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2013
2012
331
442
2013
2012
1.489
730
466
393
266
261
121
8
1.480
593
411
190
238
194
135
7
9.534
7.674
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Araç ve seyahat giderleri
Kira giderleri
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Amortisman giderleri
Büro giderleri
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35
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'L÷HU
2013
2012
1.310
6.591
1.323
11.494
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Bilanço Kalemleri
2013
2012
13.530
15.140
16.741
9.454
-
9.454
72
60
896
672
Bankalardan alacaklar
Vadesiz mevduat
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Vadeli mevduat
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36
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Bankalardan elde edilen faiz gelirleri
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Kredi faiz giderleri
$OWHUQDWLIEDQN$ù
2013
2012
583
1.326
25
2
1.339
1.501
486
547
$OÕQDQKL]PHWOHU
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ikramiyeler 1.424 TL’dir (2012: 1.413 TL).
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6.836
2.597
986
804
37.506
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37
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Finansal Araçlar ve Finansal Risk Yönetimi
Kredi riski
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Türkiye
Avrupa ülkeleri
'L÷HU
Türkiye
Avrupa ülkeleri
'L÷HU
9DUOÕNODU
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587.788
3.888
3.704
98,73
0,65
0,62
308.096
218.804
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58,47
41,53
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595.380
100
526.900
100
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393.363
83
416
99,87
0,02
0,11
208.112
111.022
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65,21
34,79
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393.862
100
319.134
100
38
-
-
-
-
-
-
-
-
15.707
15.707
-
-
15.707
Bankalardaki
Mevduatlar
-
33.704
57.696
(23.992)
64.409
5.410
5.410
-
10.469
10.469
-
298.828
298.828
221.814
286.223
348.411
Finansal Kiralama
$ODFDNODUÕ
-
-
-
-
1.616
1.616
-
-
1.616
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$UDOÕN
39
-
-
-
-
15.305
15.305
-
-
15.305
Bankalardaki
Mevduatlar
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Piyasa riski
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Likidite riski
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505.422
151.657
213.086
161.249
-
525.992
Bankalar
15.707
)LQDQVDONLUDODPDDODFDNODUÕ 15.495
212
15.707
Likidite riskini yönetmek
LoLQNXOODQÕODQYDUOÕNODU
40
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2&$.$5$/,.+(6$3'g1(0ø1($ø7
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$OÕQDQNUHGLOHU
øKUDoHGLOHQPHQNXONÕ\PHWOHU Toplam pasifler
310.441
61.700
150.722
114.285
-
326.707
Bankalar
15.305
)LQDQVDONLUDODPDDODFDNODUÕ 14.031
1.274
15.305
Likidite riskini yönetmek
LoLQNXOODQÕODQYDUOÕNODU
Kur riski
'|YL] FLQVLQGHQ YDUOÕNODU YH \NPOONOHU G|YL] ULVNLQL GR÷XUXU ùLUNHW JHUoHNOHúWLUPLú ROGX÷X
LúOHPOHUGHQ ND\QDNODQDQ EHOOL ELU PLNWDU G|YL] SR]LV\RQXQX IDDOL\HWOHUL JHUH÷L WDúÕPDNWDGÕU '|YL]
SR]LV\RQX JQON RODUDN L]OHQPHNWH YH D\OÕN RODUDN YDGH YH SDUD FLQVOHUL ED]ÕQGD ROXúWXUXODQ
WDEORODUOD UDSRUODQPDNWDGÕU ùLUNHW G|YL] YDUOÕNODUÕQÕQ YH \NPOONOHULQLQ GHQJHOHQPHVL DPDFÕ\OD
YDGHOL G|YL] LúOHPOHUL JHUoHNOHúWLUPHNWHGLU $UDOÕN YH WDULKOHUL LWLEDUÕ\OD YDUOÕN YH
\NPOONOHULQSDUDFLQVLQHJ|UHGD÷ÕOÕPÕDúD÷ÕGDNLWDEORGDJ|VWHULOPLúWLU
2013
ABD$
AVRO
JPY
TL
Toplam
Bankalar
6DWÕOPD\DKD]ÕUILQDQVDOYDUOÕNODUQHW
)LQDQVDONLUDODPDDODFDNODUÕ
0DGGLGXUDQYDUOÕNODUQHW
0DGGLROPD\DQGXUDQYDUOÕNODUQHW
3HúLQ|GHQPLúJLGHUOHU
(UWHOHQPLúYHUJLYDUOÕ÷Õ
'L÷HUDNWLIOHU
4.602
10.855
250
15.707
Toplam aktifler
124.491
265.742
-
205.147
595.380
$OÕPVDWÕPDPDoOÕWUHYILQDQVDO
yükümlülükler, (net)
$OÕQDQNUHGLOHU
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Muhtelif borçlar
'L÷HU\DEDQFÕND\QDNODU
Ödenecek vergi ve yükümlülükler
%RUoYHJLGHUNDUúÕOÕNODUÕ
(UWHOHQPLúJHOLUOHU
869
2.008
114
835
4.142
218
835
7.133
218
Toplam pasifler
127.952
268.838
114
129.996
526.900
(114)
-
75.151
5.847
5.847
-
68.480
(777)
5.847
6.624
1HW\DEDQFÕSDUDSR]LV\RQX
1HW1D]ÕP+HVDS3R]LV\RQX
Türev Finansal Araçlardan Alacaklar
Türev Finansal Araçlardan Borçlar
6.624
41
(3.096)
-
$/7(51$7ø))ø1$16$/.ø5$/$0$$ù
2&$.$5$/,.+(6$3'g1(0ø1($ø7
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2012
ABD$
AVRO
GBP
TL
Toplam
$OÕPVDWÕPDPDoOÕWUHYILQDQVDO
YDUOÕNODUQHW
Bankalar
6DWÕOPD\DKD]ÕUILQDQVDOYDUOÕNODUQHW
)LQDQVDONLUDODPDDODFDNODUÕ
0DGGLGXUDQYDUOÕNODUQHW
0DGGLROPD\DQGXUDQYDUOÕNODUQHW
3HúLQ|GHQPLúJLGHUOHU
(UWHOHQPLúYHUJLYDUOÕ÷Õ
'L÷HUDNWLIOHU
7.501
7.162
642
15.305
Toplam aktifler
92.273
150.717
-
150.872
393.862
$OÕQDQNUHGLOHU
øKUDoHGLOHQPHQNXONÕ\PHWOHU
Muhtelif borçlar
'L÷HU\DEDQFÕND\QDNODU
Ödenecek vergi ve yükümlülükler
%RUoYHJLGHUNDUúÕOÕNODUÕ
(UWHOHQPLúJHOLUOHU
250
541
1.366
190
2.157
190
Toplam pasifler
98.895
131.650
17.592
70.997
319.134
1HW\DEDQFÕSDUDSR]LV\RQX
1HW1D]ÕP+HVDS3R]LV\RQX
Türev Finansal Araçlardan Alacaklar
Türev Finansal Araçlardan Borçlar
19.396
18.006
18.887
18.381
564
-
320
37.777
37.457
$úD÷ÕGDNL WDEOR ùLUNHW¶LQ$%' 'RODUÕ $YUR¶GDNL OXN GH÷LúLPH RODQ GX\DUOÕOÕ÷ÕQÕ J|VWHUPHNWHGLU
$úD÷ÕGDNLWXWDUODU$%''RODUÕ¶QÕQYH$YUR¶QXQ7/NDUúÕVÕQGDOXNGH÷HUDUWÕúÕQÕQJHOLUWDEORVXQGDNL
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Kar/(Zarar)
2013
(1.009)
(310)
(11)
ABD$
AVRO
GBP
JPY
Kar/(Zarar)
2012
(523)
18
23
-
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ABD$
AVRO
GBP
JPY
2013
2012
2,1343
2,9365
3,5114
0,0202
1,7826
2,3517
2,8708
0,0207
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42
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DUDoODUGDQ ND\QDNODQDQ IDL] RUDQÕ ULVNLQH J|UH \DSÕOPÕúWÕU $QDOL] ELODQoR WDULKLQGH PHYFXW RODQ
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IDL]ULVNLQLQùLUNHWLoHULVLQGHVW\|QHWLPHUDSRUODQPDVÕVÕUDVÕQGDNXOODQÕODQRUDQROXS\|QHWLPLQIDL]
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)DL]RUDQÕULVNL
Risk
RUDQÕ
%1
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yönü
$UWÕú
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Dönem
.DUÕQD
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(1.429)
1.429
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(1.429)
1.429
Risk
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yönü
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.DUÕQD
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(661)
661
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(661)
661
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Bankalar
6DWÕOPD\DKD]ÕUILQDQVDOYDUOÕNODUQHW
)LQDQVDONLUDODPDDODFDNODUÕ
0DGGLGXUDQYDUOÕNODUQHW
0DGGLROPD\DQGXUDQYDUOÕNODUQHW
3HúLQ|GHQPLúJLGHUOHU
(UWHOHQPLúYHUJLYDUOÕ÷Õ
'L÷HUDNWLIOHU
15.495
212
15.707
Toplam aktifler
63.174
103.201
354.728
-
74.277
595.380
$OÕPVDWÕPDPDoOÕWUHYILQDQVDO
yükümlülükler, (net)
$OÕQDQNUHGLOHU
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Muhtelif borçlar
'L÷HU\DEDQFÕND\QDNODU
Ödenecek vergi ve yükümlülükler
%RUoYHJLGHUNDUúÕOÕNODUÕ
(UWHOHQPLúJHOLUOHU
835
7.133
218
835
7.133
218
Toplam pasifler
397.240
108.182
-
-
21.478
526.900
354.728
-
52.799
68.480
1HW\HQLGHQIL\DWODQGÕUPD
pozisyonu
(334.066)
(4.981)
43
$/7(51$7ø))ø1$16$/.ø5$/$0$$ù
2&$.$5$/,.+(6$3'g1(0ø1($ø7
)ø1$16$/7$%/2/$5$ø/øù.ø1$d,./$<,&,'ø3127/$5
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14.031
6DWÕOPD\DKD]ÕUILQDQVDOYDUOÕNODUQHW
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0DGGLGXUDQYDUOÕNODUQHW
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3HúLQ|GHQPLúJLGHUOHU
(UWHOHQPLúYHUJLYDUOÕ÷Õ
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1.274
17
15.305
17
Toplam aktifler
53.882
94.919
180.239
-
64.822
393.862
$OÕQDQNUHGLOHU
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Muhtelif borçlar
'L÷HU\DEDQFÕND\QDNODU
Ödenecek vergi ve yükümlülükler
%RUoYHJLGHUNDUúÕOÕNODUÕ
(UWHOHQPLúJHOLUOHU
2.157
190
2.157
190
Toplam pasifler
169.491
123.695
17.255
-
8.693
319.134
(115.609)
(28.776)
162.984
-
56.129
74.728
Bankalar
1HW\HQLGHQIL\DWODQGÕUPD
pozisyonu
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ABD $ (%)
2013
AVRO (%)
2012
9DUOÕNODU
Bankalar
)LQDQVDONLUDODPDDODFDNODUÕ
2,80
2,70
7,25
Yükümlülükler
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TL (%) ABD$ (%)
AVRO (%)
GBP(%)
TL (%)
2,50
2,30
6,00
)LQDQVDODUDoODUÕQJHUoH÷HX\JXQGH÷HUL
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göstergesi olmayabilir.
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44
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2013
2012
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2013
2012
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2013
Seviye 1
Seviye 2
Seviye 3
*HUoH÷HX\JXQGH÷HUIDUNÕNDU]DUDUD
\DQVÕWÕODQILQDQVDOYDUOÕNODU
Toplam aktifler
-
-
-
$OÕPVDWÕPDPDoOÕWUHYILQDQVDO
yükümlülükler
-
835
-
Toplam yükümlülükler
-
835
-
Seviye 1
Seviye 2
Seviye 3
*HUoH÷HX\JXQGH÷HUIDUNÕNDU]DUDUD
\DQVÕWÕODQILQDQVDOYDUOÕNODU
Toplam aktifler
-
303
-
$OÕPVDWÕPDPDoOÕWUHYILQDQVDO
yükümlülükler
-
-
-
Toplam yükümlülükler
-
-
-
2012
%ø/$1d27$5ø+ø1'(16215$.ø2/$</$5
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……………………..
45
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