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KAP : DENIZBANK A.S. / DENIZ [] BILANCO 06.11.2014 20:17:22

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

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (5.I.1) 10,110,263 1,169,017 8,941,246 8,777,077 1,270,904 7,506,173
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (5.I.2) 1,666,979 250,242 1,416,737 1,200,475 235,670 964,805
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,666,979 250,242 1,416,737 1,200,475 235,670 964,805
DEVLET BORCLANMA SENETLERI 113,050 104,555 8,495 8,375 3,433 4,942
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 188 188 0 32,138 32,138 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,553,318 145,076 1,408,242 1,105,411 145,548 959,863
DIGER MENKUL DEGERLER 423 423 0 54,551 54,551 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) 2,175,403 410,898 1,764,505 331,764 212,434 119,330
PARA PIYASALARINDAN ALACAKLAR 1,020,314 1,020,314 0 1,290,274 1,290,274 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 1,020,314 1,020,314 0 1,290,274 1,290,274 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (5.I.4) 6,086,768 5,966,539 120,229 3,607,634 3,519,973 87,661
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 3,929 3,929 0 3,929 3,929 0
DEVLET BORCLANMA SENETLERI 6,082,839 5,962,610 120,229 3,600,392 3,512,731 87,661
DIGER MENKUL DEGERLER 0 0 0 3,313 3,313 0
KREDILER VE ALACAKLAR (5.I.5) 42,364,120 35,494,216 6,869,904 38,637,350 32,008,274 6,629,076
KREDILER VE ALACAKLAR 41,898,302 35,028,398 6,869,904 38,257,045 31,627,969 6,629,076
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 24,008 17,733 6,275 336,360 319,216 17,144
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 41,874,294 35,010,665 6,863,629 37,920,685 31,308,753 6,611,932
TAKIPTEKI KREDILER 1,798,998 1,798,998 0 1,378,675 1,378,675 0
OZEL KARSILIKLAR (-) 1,333,180 1,333,180 0 998,370 998,370 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (5.I.6) 2,957,148 2,671,267 285,881 2,432,780 2,159,096 273,684
DEVLET BORCLANMA SENETLERI 2,953,722 2,671,267 282,455 2,427,159 2,159,096 268,063
DIGER MENKUL DEGERLER 3,426 0 3,426 5,621 0 5,621
ISTIRAKLER (NET) (5.I.7) 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.8) 1,554,707 454,320 1,100,387 1,565,258 469,573 1,095,685
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 1,549,058 448,671 1,100,387 1,559,609 463,924 1,095,685
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 5,649 5,649 0 5,649 5,649 0
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) 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.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) 379,582 379,574 8 393,946 393,937 9
MADDI OLMAYAN DURAN VARLIKLAR (NET) 148,636 148,636 0 156,205 156,205 0
SEREFIYE 869 869 0 869 869 0
DIGER 147,767 147,767 0 155,336 155,336 0
YATIRIM AMACLI GAYRIMENKULLER (NET) (5.I.12) 0 0 0 0 0 0
VERGI VARLIGI (5.I.13) 36,716 36,716 0 102,544 102,544 0
CARI VERGI VARLIGI 0 0 0 32,357 32,357 0
ERTELENMIS VERGI VARLIGI 36,716 36,716 0 70,187 70,187 0
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) 1,679,421 924,196 755,225 920,240 705,706 214,534

AKTIF TOPLAMI 70,191,511 48,937,389 21,254,122 59,427,001 42,536,044 16,890,957

PASIF KALEMLER
MEVDUAT (5.II.1) 41,118,270 21,971,080 19,147,190 35,632,032 21,380,473 14,251,559
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 1,217,242 303,451 913,791 859,095 157,559 701,536
DIGER 39,901,028 21,667,629 18,233,399 34,772,937 21,222,914 13,550,023
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.II.2) 1,035,334 288,960 746,374 526,494 261,752 264,742
ALINAN KREDILER (5.II.3) 10,279,651 942,516 9,337,135 9,122,827 956,504 8,166,323
PARA PIYASALARINA BORCLAR 1,602,957 1,602,957 0 697,416 697,416 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 1,602,957 1,602,957 0 697,416 697,416 0
IHRAC EDILEN MENKUL KIYMETLER (NET) (5.II.4) 1,488,560 1,488,560 0 1,371,101 1,371,101 0
BONOLAR 719,130 719,130 0 607,993 607,993 0
VARLIGA DAYALI MENKUL KIYMETLER 568,009 568,009 0 567,759 567,759 0
TAHVILLER 201,421 201,421 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 1,770,775 973,285 797,490 1,415,939 976,453 439,486
DIGER YABANCI KAYNAKLAR (5.II.5) 2,468,402 1,189,496 1,278,906 2,287,401 791,578 1,495,823
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR (5.II.6) 1,259 0 1,259 3,842 0 3,842
FINANSAL KIRALAMA BORCLARI 1,290 0 1,290 3,963 0 3,963
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 31 0 31 121 0 121
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) 1,013,530 993,568 19,962 990,091 946,138 43,953
GENEL KARSILIKLAR 769,819 769,819 0 707,836 707,836 0
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI