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KAP : DENIZBANK A.S. / DENIZ [] BILANCO 06.08.2015 18:14:58

BILANCO
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BILANCO
DIPNOT REFERANSLARI CARI DONEM TOPLAM CARI DONEM TP CARI DONEM YP ONCEKI DONEM TOPLAM ONCEKI DONEM TP ONCEKI DONEM YP
FINANSAL TABLO TURU KONSOLIDE OLMAYAN KONSOLIDE OLMAYAN
DONEM 30/06/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (5.I.A) 11,522,103 2,327,625 9,194,478 9,400,680 839,620 8,561,060
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (5.I.B) 1,005,702 811,184 194,518 1,062,985 286,645 776,340
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,005,702 811,184 194,518 1,062,985 286,645 776,340
DEVLET BORCLANMA SENETLERI 24,492 16,139 8,353 108,528 102,912 5,616
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 980,718 794,553 186,165 954,027 183,303 770,724
DIGER MENKUL DEGERLER 492 492 0 430 430 0
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 0 0 0 0 0 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
KREDILER 0 0 0 0 0 0
DIGER MENKUL DEGERLER 0 0 0 0 0 0
BANKALAR (5.I.C) 1,519,752 15,129 1,504,623 1,745,684 428,120 1,317,564
PARA PIYASALARINDAN ALACAKLAR 0 0 0 970,298 970,298 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0
TERS REPO ISLEMLERINDEN ALACAKLAR 0 0 0 970,298 970,298 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (5.I.D) 7,806,596 6,970,158 836,438 6,690,257 6,432,852 257,405
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 3,929 3,929 0 3,929 3,929 0
DEVLET BORCLANMA SENETLERI 7,802,667 6,966,229 836,438 6,626,546 6,428,923 197,623
DIGER MENKUL DEGERLER 0 0 0 59,782 0 59,782
KREDILER VE ALACAKLAR (5.I.E) 49,037,561 40,567,829 8,469,732 43,095,923 35,571,051 7,524,872
KREDILER VE ALACAKLAR 48,364,004 39,894,272 8,469,732 42,578,695 35,053,823 7,524,872
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 164,538 157,183 7,355 6,331 48 6,283
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 48,199,466 39,737,089 8,462,377 42,572,364 35,053,775 7,518,589
TAKIPTEKI KREDILER 2,237,975 2,237,975 0 1,688,703 1,688,703 0
OZEL KARSILIKLAR (-) 1,564,418 1,564,418 0 1,171,475 1,171,475 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (5.I.F) 3,154,072 2,812,617 341,455 3,022,707 2,726,604 296,103
DEVLET BORCLANMA SENETLERI 3,149,975 2,812,617 337,358 3,019,157 2,726,604 292,553
DIGER MENKUL DEGERLER 4,097 0 4,097 3,550 0 3,550
ISTIRAKLER (NET) (5.I.G) 8,654 8,654 0 8,654 8,654 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 8,654 8,654 0 8,654 8,654 0
MALI ISTIRAKLER 15 15 0 15 15 0
MALI OLMAYAN ISTIRAKLER 8,639 8,639 0 8,639 8,639 0
BAGLI ORTAKLIKLAR (NET) (5.I.H) 3,364,766 741,780 2,622,986 3,011,308 759,322 2,251,986
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 3,359,117 736,131 2,622,986 3,005,659 753,673 2,251,986
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 5,649 5,649 0 5,649 5,649 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) (5.I.I) 2,800 2,800 0 2,800 2,800 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 2,800 2,800 0 2,800 2,800 0
MALI ORTAKLIKLAR 0 0 0 0 0 0
MALI OLMAYAN ORTAKLIKLAR 2,800 2,800 0 2,800 2,800 0
KIRALAMA ISLEMLERINDEN ALACAKLAR (5.I.J) 0 0 0 0 0 0
FINANSAL KIRALAMA ALACAKLARI 0 0 0 0 0 0
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 0 0 0 0 0 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (5.I.K) 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
MADDI DURAN VARLIKLAR (NET) 392,225 392,219 6 407,604 407,598 6
MADDI OLMAYAN DURAN VARLIKLAR (NET) 148,810 148,810 0 146,312 146,312 0
SEREFIYE 869 869 0 869 869 0
DIGER 147,941 147,941 0 145,443 145,443 0
YATIRIM AMACLI GAYRIMENKULLER (NET) (5.I.L) 0 0 0 0 0 0
VERGI VARLIGI (5.I.M) 109,843 109,843 0 95,455 95,455 0
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI 109,843 109,843 0 95,455 95,455 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (5.I.N) 0 0 0 0 0 0
SATIS AMACLI 0 0 0 0 0 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER (5.I.O) 1,449,141 949,454 499,687 1,269,950 772,127 497,823

AKTIF TOPLAMI 79,522,025 55,858,102 23,663,923 70,930,617 49,447,458 21,483,159

PASIF KALEMLER
MEVDUAT (5.II.A) 47,563,706 26,312,439 21,251,267 43,100,672 24,942,556 18,158,116
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 2,546,626 1,173,827 1,372,799 1,661,875 744,475 917,400
DIGER 45,017,080 25,138,612 19,878,468 41,438,797 24,198,081 17,240,716
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.II.B) 595,762 301,023 294,739 689,265 98,910 590,355
ALINAN KREDILER (5.II.C) 7,885,658 205,877 7,679,781 7,508,372 783,418 6,724,954
PARA PIYASALARINA BORCLAR 5,261,821 5,261,821 0 2,698,848 2,698,848 0
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 5,261,821 5,261,821 0 2,698,848 2,698,848 0
IHRAC EDILEN MENKUL KIYMETLER (NET) (5.II.D) 1,359,243 1,359,243 0 1,621,898 1,621,898 0
BONOLAR 701,629 701,629 0 858,382 858,382 0
VARLIGA DAYALI MENKUL KIYMETLER 564,212 564,212 0 568,084 568,084 0
TAHVILLER 93,402 93,402 0 195,432 195,432 0
FONLAR 0 0 0 0 0 0
MUSTAKRIZ FONLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 1,474,161 1,002,716 471,445 1,349,865 964,475 385,390
DIGER YABANCI KAYNAKLAR (5.II.E) 2,251,296 1,277,561 973,735 1,556,600 870,997 685,603
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR (5.II.F) 35,910 28,957 6,953 18,896 18,457 439
FINANSAL KIRALAMA BORCLARI 42,532 35,472 7,060 23,524 23,075 449
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 6,622 6,515 107 4,628 4,618 10
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR (5.II.G) 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR (5.II.H) 1,078,959 1,064,311 14,648 1,065,959 1,045,811 20,148
GENEL KARSILIKLAR 896,479 896,479 0 820,581 820,581 0
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI