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KAP : DENIZBANK A.S. / DENIZ [] BILANCO 06.11.2014 19:39:49

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 KONSOLIDE
DONEM 30/09/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (5.I.1) 10,156,586 1,169,053 8,987,533 8,815,044 1,270,924 7,544,120
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (5.I.2) 1,315,834 246,079 1,069,755 1,134,660 255,463 879,197
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,315,834 246,079 1,069,755 1,134,660 255,463 879,197
DEVLET BORCLANMA SENETLERI 120,932 112,282 8,650 19,010 13,233 5,777
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 555 275 280 32,961 32,698 263
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,193,926 133,101 1,060,825 1,028,119 154,962 873,157
DIGER MENKUL DEGERLER 421 421 0 54,570 54,570 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.3) 4,894,331 411,543 4,482,788 2,576,973 223,090 2,353,883
PARA PIYASALARINDAN ALACAKLAR 1,026,200 1,026,200 0 1,290,942 1,290,942 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 5,886 5,886 0 437 437 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0
TERS REPO ISLEMLERINDEN ALACAKLAR 1,020,314 1,020,314 0 1,290,505 1,290,505 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (5.I.4) 7,847,893 5,966,539 1,881,354 4,922,950 3,610,873 1,312,077
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 3,944 3,929 15 4,104 4,089 15
DEVLET BORCLANMA SENETLERI 7,482,950 5,962,610 1,520,340 4,650,334 3,603,473 1,046,861
DIGER MENKUL DEGERLER 360,999 0 360,999 268,512 3,311 265,201
KREDILER VE ALACAKLAR (5.I.5) 59,280,628 36,044,067 23,236,561 52,776,783 32,192,348 20,584,435
KREDILER VE ALACAKLAR 58,706,279 35,474,152 23,232,127 52,338,301 31,764,709 20,573,592
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 733 733 0 24,524 24,524 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 58,705,546 35,473,419 23,232,127 52,313,777 31,740,185 20,573,592
TAKIPTEKI KREDILER 2,098,126 2,083,409 14,717 1,610,093 1,580,049 30,044
OZEL KARSILIKLAR (-) 1,523,777 1,513,494 10,283 1,171,611 1,152,410 19,201
FAKTORING ALACAKLARI 1,741,094 1,609,850 131,244 1,906,129 1,564,755 341,374
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (5.I.6) 3,077,922 2,671,267 406,655 2,571,462 2,159,096 412,366
DEVLET BORCLANMA SENETLERI 3,045,733 2,671,267 374,466 2,521,394 2,159,096 362,298
DIGER MENKUL DEGERLER 32,189 0 32,189 50,068 0 50,068
ISTIRAKLER (NET) (5.I.7) 10,260 10,260 0 10,078 10,078 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 10,260 10,260 0 10,078 10,078 0
MALI ISTIRAKLER 1,621 1,621 0 1,439 1,439 0
MALI OLMAYAN ISTIRAKLER 8,639 8,639 0 8,639 8,639 0
BAGLI ORTAKLIKLAR (NET) (5.I.8) 57,793 5,649 52,144 5,678 5,649 29
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 57,793 5,649 52,144 5,678 5,649 29
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) (5.I.9) 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.10) 1,918,832 680,366 1,238,466 1,783,456 592,099 1,191,357
FINANSAL KIRALAMA ALACAKLARI 2,275,390 860,699 1,414,691 2,108,859 750,422 1,358,437
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 356,558 180,333 176,225 325,403 158,323 167,080
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (5.I.11) 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) 419,051 400,294 18,757 409,454 395,687 13,767
MADDI OLMAYAN DURAN VARLIKLAR (NET) 155,845 151,360 4,485 163,063 157,449 5,614
SEREFIYE 869 869 0 869 869 0
DIGER 154,976 150,491 4,485 162,194 156,580 5,614
YATIRIM AMACLI GAYRIMENKULLER (NET) (5.I.12) 128,118 128,118 0 119,573 119,573 0
VERGI VARLIGI (5.I.13) 77,612 77,612 0 164,353 155,595 8,758
CARI VERGI VARLIGI 4,537 4,537 0 36,648 33,299 3,349
ERTELENMIS VERGI VARLIGI 73,075 73,075 0 127,705 122,296 5,409
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (5.I.14) 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.15) 1,634,034 974,958 659,076 1,014,394 760,365 254,029

AKTIF TOPLAMI 93,744,833 51,576,015 42,168,818 79,667,792 44,766,786 34,901,006

PASIF KALEMLER
MEVDUAT (5.II.1) 60,996,372 22,440,693 38,555,679 52,456,530 21,952,972 30,503,558
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 472,898 11,720 461,178 689,696 20,905 668,791
DIGER 60,523,474 22,428,973 38,094,501 51,766,834 21,932,067 29,834,767
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.II.2) 1,187,548 282,303 905,245 454,826 263,073 191,753
ALINAN KREDILER (5.II.3) 12,136,655 2,172,382 9,964,273 10,984,826 2,408,670 8,576,156
PARA PIYASALARINA BORCLAR 1,607,823 1,602,957 4,866 761,305 697,467 63,838
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 51 51 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 1,607,823 1,602,957 4,866 761,254 697,416 63,838
IHRAC EDILEN MENKUL KIYMETLER (NET) (5.II.4) 1,939,388 1,939,388 0 1,620,133 1,620,133 0
BONOLAR 1,159,894 1,159,894 0 857,025 857,025 0
VARLIGA DAYALI MENKUL KIYMETLER 568,009 568,009 0 567,759 567,759 0
TAHVILLER 211,485 211,485 0 195,349 195,349 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 1,483,205 999,054 484,151 1,502,661 990,325 512,336
DIGER YABANCI KAYNAKLAR (5.II.5) 2,491,279 1,195,606 1,295,673 2,300,854 795,970 1,504,884
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR (5.II.6) 0 0 0 0 0 0
FINANSAL KIRALAMA BORCLARI 0 0 0 0 0 0
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 0 0 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR (5.II.7) 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.8) 1,021,090 993,704 27,386 1,002,696 951,895 50,801
GENEL KARSILIKLAR 757,902 757,902 0 700,374 700,374 0
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI