BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=338800

KAP : DENIZBANK A.S. / DENIZ [] BILANCO 25.02.2014 22:06:42

BILANCO
---------------------------------------------------------------------------------------------
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 31/12/2013 31/12/2012
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (5.I.1) 8,815,044 1,270,924 7,544,120 5,249,589 724,734 4,524,855
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (5.I.2) 1,134,660 255,463 879,197 978,879 845,818 133,061
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,134,660 255,463 879,197 978,879 845,818 133,061
DEVLET BORCLANMA SENETLERI 19,010 13,233 5,777 785,914 776,930 8,984
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 32,961 32,698 263 35,554 35,011 543
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,028,119 154,962 873,157 150,395 29,975 120,420
DIGER MENKUL DEGERLER 54,570 54,570 0 7,016 3,902 3,114
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) 2,576,973 223,090 2,353,883 1,616,133 260,197 1,355,936
PARA PIYASALARINDAN ALACAKLAR 1,290,942 1,290,942 0 512,292 512,292 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 437 437 0 338 338 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0
TERS REPO ISLEMLERINDEN ALACAKLAR 1,290,505 1,290,505 0 511,954 511,954 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (5.I.4) 4,922,950 3,610,873 1,312,077 7,569,089 6,150,145 1,418,944
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 4,104 4,089 15 3,928 3,916 12
DEVLET BORCLANMA SENETLERI 4,650,334 3,603,473 1,046,861 7,402,589 6,146,229 1,256,360
DIGER MENKUL DEGERLER 268,512 3,311 265,201 162,572 0 162,572
KREDILER VE ALACAKLAR (5.I.5) 52,776,783 32,192,348 20,584,435 36,144,054 22,904,887 13,239,167
KREDILER VE ALACAKLAR 52,338,301 31,764,709 20,573,592 35,580,262 22,376,436 13,203,826
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 24,524 24,524 0 5,019 5,019 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 52,313,777 31,740,185 20,573,592 35,575,243 22,371,417 13,203,826
TAKIPTEKI KREDILER 1,610,093 1,580,049 30,044 1,391,790 1,337,057 54,733
OZEL KARSILIKLAR (-) 1,171,611 1,152,410 19,201 827,998 808,606 19,392
FAKTORING ALACAKLARI 1,906,129 1,564,755 341,374 1,214,758 1,161,562 53,196
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (5.I.6) 2,571,462 2,159,096 412,366 258,810 141,481 117,329
DEVLET BORCLANMA SENETLERI 2,521,394 2,159,096 362,298 217,032 141,481 75,551
DIGER MENKUL DEGERLER 50,068 0 50,068 41,778 0 41,778
ISTIRAKLER (NET) (5.I.7) 10,078 10,078 0 9,072 9,072 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 10,078 10,078 0 9,072 9,072 0
MALI ISTIRAKLER 1,439 1,439 0 553 553 0
MALI OLMAYAN ISTIRAKLER 8,639 8,639 0 8,519 8,519 0
BAGLI ORTAKLIKLAR (NET) (5.I.8) 5,678 5,649 29 5,649 5,649 0
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 5,678 5,649 29 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) 1,783,456 592,099 1,191,357 1,442,684 364,946 1,077,738
FINANSAL KIRALAMA ALACAKLARI 2,108,859 750,422 1,358,437 1,689,115 460,179 1,228,936
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 325,403 158,323 167,080 246,431 95,233 151,198
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (5.I.11) 0 0 0 69,783 45,376 24,407
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 69,783 45,376 24,407
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
MADDI DURAN VARLIKLAR (NET) (5.I.12) 409,454 395,687 13,767 357,335 349,765 7,570
MADDI OLMAYAN DURAN VARLIKLAR (NET) (5.I.13) 163,063 157,449 5,614 98,346 93,516 4,830
SEREFIYE 869 869 0 0 0 0
DIGER 162,194 156,580 5,614 98,346 93,516 4,830
YATIRIM AMACLI GAYRIMENKULLER (NET) (5.I.14) 119,573 119,573 0 0 0 0
VERGI VARLIGI (5.I.15) 164,353 155,595 8,758 100,622 100,099 523
CARI VERGI VARLIGI 36,648 33,299 3,349 561 353 208
ERTELENMIS VERGI VARLIGI 127,705 122,296 5,409 100,061 99,746 315
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (5.I.16) 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.17) 1,014,394 760,365 254,029 864,687 680,043 184,644

AKTIF TOPLAMI 79,667,792 44,766,786 34,901,006 56,494,582 34,352,382 22,142,200

PASIF KALEMLER
MEVDUAT (5.II.1) 52,456,530 21,952,972 30,503,558 36,592,454 18,699,788 17,892,666
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 689,696 20,905 668,791 40,919 40,091 828
DIGER 51,766,834 21,932,067 29,834,767 36,551,535 18,659,697 17,891,838
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.II.2) 454,826 263,073 191,753 136,278 18,411 117,867
ALINAN KREDILER (5.II.3) 10,984,826 2,408,670 8,576,156 7,002,757 1,511,172 5,491,585
PARA PIYASALARINA BORCLAR 761,305 697,467 63,838 1,787,810 1,729,150 58,660
BANKALARARASI PARA PIYASALARINA BORCLAR 51 51 0 190 190 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 761,254 697,416 63,838 1,787,620 1,728,960 58,660
IHRAC EDILEN MENKUL KIYMETLER (NET) (5.II.4) 1,620,133 1,620,133 0 768,932 768,932 0
BONOLAR 857,025 857,025 0 601,343 601,343 0
VARLIGA DAYALI MENKUL KIYMETLER 567,759 567,759 0 0 0 0
TAHVILLER 195,349 195,349 0 167,589 167,589 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 1,502,661 990,325 512,336 800,848 658,251 142,597
DIGER YABANCI KAYNAKLAR (5.II.5) 2,300,854 795,970 1,504,884 1,769,874 903,877 865,997
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 92,182 89,911 2,271
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 92,182 89,911 2,271
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR (5.II.8) 1,002,696 951,895 50,801 761,726 719,268 42,458
GENEL KARSILIKLAR 700,374 700,374 0 443,897 443,897 0
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI