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KAP : DENIZBANK A.S. / DENIZ [] BILANCO 07.08.2014 22:03:14

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 30/06/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (5.I.1) 8,583,796 880,974 7,702,822 8,815,044 1,270,924 7,544,120
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (5.I.2) 860,954 235,002 625,952 1,134,660 255,463 879,197
ALIM SATIM AMACLI FINANSAL VARLIKLAR 860,954 235,002 625,952 1,134,660 255,463 879,197
DEVLET BORCLANMA SENETLERI 66,347 60,461 5,886 19,010 13,233 5,777
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 34,628 34,353 275 32,961 32,698 263
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 759,560 139,769 619,791 1,028,119 154,962 873,157
DIGER MENKUL DEGERLER 419 419 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) 3,390,787 219,267 3,171,520 2,576,973 223,090 2,353,883
PARA PIYASALARINDAN ALACAKLAR 575,342 575,342 0 1,290,942 1,290,942 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 5,183 5,183 0 437 437 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0
TERS REPO ISLEMLERINDEN ALACAKLAR 570,159 570,159 0 1,290,505 1,290,505 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (5.I.4) 6,177,614 4,351,756 1,825,858 4,922,950 3,610,873 1,312,077
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 4,104 4,089 15 4,104 4,089 15
DEVLET BORCLANMA SENETLERI 5,867,449 4,336,893 1,530,556 4,650,334 3,603,473 1,046,861
DIGER MENKUL DEGERLER 306,061 10,774 295,287 268,512 3,311 265,201
KREDILER VE ALACAKLAR (5.I.5) 56,779,994 34,881,772 21,898,222 52,776,783 32,192,348 20,584,435
KREDILER VE ALACAKLAR 56,246,535 34,351,598 21,894,937 52,338,301 31,764,709 20,573,592
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 673 673 0 24,524 24,524 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 56,245,862 34,350,925 21,894,937 52,313,777 31,740,185 20,573,592
TAKIPTEKI KREDILER 1,957,245 1,942,172 15,073 1,610,093 1,580,049 30,044
OZEL KARSILIKLAR (-) 1,423,786 1,411,998 11,788 1,171,611 1,152,410 19,201
FAKTORING ALACAKLARI 1,665,419 1,576,558 88,861 1,906,129 1,564,755 341,374
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (5.I.6) 3,072,971 2,663,070 409,901 2,571,462 2,159,096 412,366
DEVLET BORCLANMA SENETLERI 3,022,685 2,663,070 359,615 2,521,394 2,159,096 362,298
DIGER MENKUL DEGERLER 50,286 0 50,286 50,068 0 50,068
ISTIRAKLER (NET) (5.I.7) 10,093 10,093 0 10,078 10,078 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 10,093 10,093 0 10,078 10,078 0
MALI ISTIRAKLER 1,454 1,454 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) 5,678 5,649 29 5,678 5,649 29
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 5,678 5,649 29 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) 1,878,288 650,166 1,228,122 1,783,456 592,099 1,191,357
FINANSAL KIRALAMA ALACAKLARI 2,234,410 828,579 1,405,831 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 (-) 356,122 178,413 177,709 325,403 158,323 167,080
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) 413,653 396,922 16,731 409,454 395,687 13,767
MADDI OLMAYAN DURAN VARLIKLAR (NET) 146,420 141,424 4,996 163,063 157,449 5,614
SEREFIYE 869 869 0 869 869 0
DIGER 145,551 140,555 4,996 162,194 156,580 5,614
YATIRIM AMACLI GAYRIMENKULLER (NET) (5.I.12) 126,857 126,857 0 119,573 119,573 0
VERGI VARLIGI (5.I.13) 111,642 110,828 814 164,353 155,595 8,758
CARI VERGI VARLIGI 5,407 4,593 814 36,648 33,299 3,349
ERTELENMIS VERGI VARLIGI 106,235 106,235 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) 1,682,199 954,428 727,771 1,014,394 760,365 254,029

AKTIF TOPLAMI 85,484,507 47,782,908 37,701,599 79,667,792 44,766,786 34,901,006

PASIF KALEMLER
MEVDUAT (5.II.1) 55,715,147 21,891,469 33,823,678 52,456,530 21,952,972 30,503,558
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 1,064,385 14,839 1,049,546 689,696 20,905 668,791
DIGER 54,650,762 21,876,630 32,774,132 51,766,834 21,932,067 29,834,767
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.II.2) 445,591 185,532 260,059 454,826 263,073 191,753
ALINAN KREDILER (5.II.3) 11,740,999 2,383,492 9,357,507 10,984,826 2,408,670 8,576,156
PARA PIYASALARINA BORCLAR 498,864 366,899 131,965 761,305 697,467 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 498,864 366,899 131,965 761,254 697,416 63,838
IHRAC EDILEN MENKUL KIYMETLER (NET) (5.II.4) 2,147,820 2,147,820 0 1,620,133 1,620,133 0
BONOLAR 1,356,827 1,356,827 0 857,025 857,025 0
VARLIGA DAYALI MENKUL KIYMETLER 567,575 567,575 0 567,759 567,759 0
TAHVILLER 223,418 223,418 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 1,325,014 946,796 378,218 1,502,661 990,325 512,336
DIGER YABANCI KAYNAKLAR (5.II.5) 2,404,912 1,185,476 1,219,436 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) 980,924 954,750 26,174 1,002,696 951,895 50,801
GENEL KARSILIKLAR 709,788 709,788 0 700,374 700,374 0
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI