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KAP : DENIZBANK A.S. / DENIZ [] BILANCO 18.02.2016 23:40:38

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 31/12/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (5.I.A) 10,823,352 1,195,331 9,628,021 9,458,172 839,751 8,618,421
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (5.I.B) 1,173,439 899,970 273,469 888,743 286,442 602,301
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,173,439 899,970 273,469 888,743 286,442 602,301
DEVLET BORCLANMA SENETLERI 30,299 21,650 8,649 111,767 105,997 5,770
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 157 78 79 245 97 148
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,141,900 877,723 264,177 776,300 179,917 596,383
DIGER MENKUL DEGERLER 1,083 519 564 431 431 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) 6,222,700 23,566 6,199,134 4,642,062 429,142 4,212,920
PARA PIYASALARINDAN ALACAKLAR 1,213,997 1,213,997 0 980,123 980,123 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 13,644 13,644 0 7,325 7,325 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0
TERS REPO ISLEMLERINDEN ALACAKLAR 1,200,353 1,200,353 0 972,798 972,798 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (5.I.D) 9,973,189 7,310,139 2,663,050 8,409,181 6,443,558 1,965,623
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 112,900 3,929 108,971 3,944 3,929 15
DEVLET BORCLANMA SENETLERI 9,463,215 7,306,210 2,157,005 8,016,147 6,428,923 1,587,224
DIGER MENKUL DEGERLER 397,074 0 397,074 389,090 10,706 378,384
KREDILER VE ALACAKLAR (5.I.E) 74,687,397 42,972,068 31,715,329 60,837,636 36,076,789 24,760,847
KREDILER VE ALACAKLAR 73,796,806 42,084,220 31,712,586 60,230,963 35,473,396 24,757,567
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 33 23 10 48 48 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 73,796,773 42,084,197 31,712,576 60,230,915 35,473,348 24,757,567
TAKIPTEKI KREDILER 3,168,774 3,156,348 12,426 1,981,837 1,968,609 13,228
OZEL KARSILIKLAR (-) 2,278,183 2,268,500 9,683 1,375,164 1,365,216 9,948
FAKTORING ALACAKLARI 747,302 712,017 35,285 1,775,013 1,708,896 66,117
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (5.I.F) 3,376,169 2,875,209 500,960 3,142,200 2,726,604 415,596
DEVLET BORCLANMA SENETLERI 3,343,952 2,875,209 468,743 3,109,967 2,726,604 383,363
DIGER MENKUL DEGERLER 32,217 0 32,217 32,233 0 32,233
ISTIRAKLER (NET) (5.I.G) 10,147 10,147 0 10,147 10,147 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 10,147 10,147 0 10,147 10,147 0
MALI ISTIRAKLER 1,508 1,508 0 1,508 1,508 0
MALI OLMAYAN ISTIRAKLER 8,639 8,639 0 8,639 8,639 0
BAGLI ORTAKLIKLAR (NET) (5.I.H) 5,760 5,649 111 5,747 5,649 98
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 5,760 5,649 111 5,747 5,649 98
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) 2,270,364 704,878 1,565,486 1,951,745 687,665 1,264,080
FINANSAL KIRALAMA ALACAKLARI 2,691,253 888,297 1,802,956 2,305,737 868,575 1,437,162
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 420,889 183,419 237,470 353,992 180,910 173,082
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) (5.I.L) 547,622 466,203 81,419 507,658 434,980 72,678
MADDI OLMAYAN DURAN VARLIKLAR (NET) (5.I.M) 178,257 174,927 3,330 153,975 149,992 3,983
SEREFIYE 869 869 0 869 869 0
DIGER 177,388 174,058 3,330 153,106 149,123 3,983
YATIRIM AMACLI GAYRIMENKULLER (NET) (5.I.N) 157,381 157,381 0 128,137 128,137 0
VERGI VARLIGI (5.I.O) 166,350 145,057 21,293 136,146 132,796 3,350
CARI VERGI VARLIGI 24,984 3,691 21,293 618 618 0
ERTELENMIS VERGI VARLIGI 141,366 141,366 0 135,528 132,178 3,350
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (5.I.P) 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.Q) 1,330,183 974,381 355,802 1,373,529 821,095 552,434

AKTIF TOPLAMI 112,886,409 59,843,720 53,042,689 94,403,014 51,864,566 42,538,448

PASIF KALEMLER
MEVDUAT (5.II.A) 72,659,255 26,161,926 46,497,329 64,119,070 25,300,476 38,818,594
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 586,027 71,979 514,048 489,365 37,485 451,880
DIGER 72,073,228 26,089,947 45,983,281 63,629,705 25,262,991 38,366,714
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.II.B) 638,641 311,050 327,591 831,959 88,654 743,305
ALINAN KREDILER (5.II.C) 11,257,266 1,853,923 9,403,343 7,889,031 1,902,190 5,986,841
PARA PIYASALARINA BORCLAR 7,184,158 7,184,158 0 2,751,206 2,698,848 52,358
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 720,000 720,000 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 6,464,158 6,464,158 0 2,751,206 2,698,848 52,358
IHRAC EDILEN MENKUL KIYMETLER (NET) (5.II.D) 3,086,040 1,604,898 1,481,142 3,393,352 1,934,739 1,458,613
BONOLAR 945,365 945,365 0 1,161,163 1,161,163 0
VARLIGA DAYALI MENKUL KIYMETLER 556,311 556,311 0 568,084 568,084 0
TAHVILLER 1,584,364 103,222 1,481,142 1,664,105 205,492 1,458,613
FONLAR 0 0 0 0 0 0
MUSTAKRIZ FONLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 1,772,219 1,185,867 586,352 1,432,799 990,957 441,842
DIGER YABANCI KAYNAKLAR (5.II.E) 1,754,665 978,653 776,012 1,519,326 876,467 642,859
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR (5.II.F) 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.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) 1,224,501 1,201,923 22,578 1,080,432 1,052,545 27,887
GENEL KARSILIKLAR 975,339 975,339 0 813,128 813,128 0
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI