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KAP : DENIZBANK A.S. / DENIZ [] NAZIM HESAPLAR 07.05.2015 18:53:03

NAZIM HESAPLAR
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NAZIM HESAP TABLOSU
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 31/03/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 125,739,039 48,500,732 77,238,307 111,663,396 44,302,457 67,360,939
GARANTI VE KEFALETLER (5.III.A) 22,260,323 7,950,607 14,309,716 20,452,114 7,621,663 12,830,451
TEMINAT MEKTUPLARI 17,274,306 7,930,315 9,343,991 16,287,583 7,605,157 8,682,426
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 207,101 79,117 127,984 203,046 79,122 123,924
DIGER TEMINAT MEKTUPLARI 17,067,205 7,851,198 9,216,007 16,084,537 7,526,035 8,558,502
BANKA KREDILERI 142,501 12,073 130,428 114,939 10,626 104,313
ITHALAT KABUL KREDILERI 142,501 12,073 130,428 114,939 10,626 104,313
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 2,567,836 1,436 2,566,400 2,494,183 2,020 2,492,163
BELGELI AKREDITIFLER 1,865,374 1,436 1,863,938 1,995,700 2,020 1,993,680
DIGER AKREDITIFLER 702,462 0 702,462 498,483 0 498,483
GARANTI VERILEN PREFINANSMANLAR 0 0 0 0 0 0
CIROLAR 0 0 0 0 0 0
T.C. MERKEZ BANKASINA CIROLAR 0 0 0 0 0 0
DIGER CIROLAR 0 0 0 0 0 0
MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN 0 0 0 0 0 0
FAKTORING GARANTILERINDEN 0 0 0 0 0 0
DIGER GARANTILERIMIZDEN 2,275,680 6,783 2,268,897 1,555,409 3,860 1,551,549
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER (5.III.A) 30,612,944 26,899,787 3,713,157 27,540,357 24,276,613 3,263,744
CAYILAMAZ TAAHHUTLER 27,303,257 23,590,100 3,713,157 24,180,079 20,916,335 3,263,744
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,615,446 560,558 3,054,888 2,545,363 370,490 2,174,873
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 465,380 0 465,380
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 11,841,744 11,798,192 43,552 9,634,722 9,565,147 69,575
MEN. KIY. IHR. ARACILIK TAAHHUTLERI 0 0 0 0 0 0
ZORUNLU KARSILIK ODEME TAAHHUDU 0 0 0 0 0 0
CEKLER ICIN ODEME TAAHHUTLERI 1,805,115 1,805,115 0 1,669,129 1,669,129 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 370 370 0 393 393 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 9,228,224 9,228,224 0 9,098,404 9,098,404 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 0 0 0
DIGER CAYILMAZ TAAHHUTLER 812,358 197,641 614,717 766,688 212,772 553,916
CAYILABILIR TAAHHUTLER 3,309,687 3,309,687 0 3,360,278 3,360,278 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 3,309,128 3,309,128 0 3,359,719 3,359,719 0
DIGER CAYILABILIR TAAHHUTLER 559 559 0 559 559 0
TUREV FINANSAL ARACLAR 72,865,772 13,650,338 59,215,434 63,670,925 12,404,181 51,266,744
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 72,865,772 13,650,338 59,215,434 63,670,925 12,404,181 51,266,744
VADELI DOVIZ ALIM-SATIM ISLEMLERI 3,831,227 914,829 2,916,398 2,584,861 644,004 1,940,857
VADELI DOVIZ ALIM ISLEMLERI 1,923,023 218,122 1,704,901 1,280,251 148,753 1,131,498
VADELI DOVIZ SATIM ISLEMLERI 1,908,204 696,707 1,211,497 1,304,610 495,251 809,359
PARA VE FAIZ SWAP ISLEMLERI 58,104,426 9,251,024 48,853,402 52,752,295 8,258,279 44,494,016
SWAP PARA ALIM ISLEMLERI 24,456,616 2,251,511 22,205,105 21,654,452 1,065,891 20,588,561
SWAP PARA SATIM ISLEMLERI 22,802,147 6,898,116 15,904,031 20,926,182 7,092,388 13,833,794
SWAP FAIZ ALIM ISLEMLERI 5,422,832 49,997 5,372,835 5,082,839 50,000 5,032,839
SWAP FAIZ SATIM ISLEMLERI 5,422,831 51,400 5,371,431 5,088,822 50,000 5,038,822
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 9,491,145 3,440,585 6,050,560 6,081,858 2,783,038 3,298,820
PARA ALIM OPSIYONLARI 4,713,748 1,844,089 2,869,659 3,021,467 1,672,663 1,348,804
PARA SATIM OPSIYONLARI 4,777,397 1,596,496 3,180,901 3,060,391 1,110,375 1,950,016
FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0
FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 0
FUTURES PARA ISLEMLERI 0 0 0 0 0 0
FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES PARA SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0
DIGER 1,438,974 43,900 1,395,074 2,251,911 718,860 1,533,051
EMANET VE REHINLI KIYMETLER 323,247,617 255,635,245 67,612,372 305,239,619 243,397,177 61,842,442
EMANET KIYMETLER 39,952,738 37,976,622 1,976,116 38,981,922 36,797,814 2,184,108
MUSTERI FON VE PORTFOY MEVCUTLARI 598,930 598,930 0 299,568 299,568 0
EMANETE ALINAN MENKUL DEGERLER 36,367,780 35,840,192 527,588 35,793,731 35,014,258 779,473
TAHSILE ALINAN CEKLER 1,702,249 584,295 1,117,954 1,604,555 499,653 1,104,902
TAHSILE ALINAN TICARI SENETLER 1,261,039 952,038 309,001 1,263,160 983,284 279,876
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 21,573 0 21,573 19,857 0 19,857
EMANET KIYMET ALANLAR 1,167 1,167 0 1,051 1,051 0
REHINLI KIYMETLER 282,034,154 217,234,087 64,800,067 263,318,752 206,175,824 57,142,928
MENKUL KIYMETLER 2,787,072 2,715,075 71,997 2,851,018 2,786,914 64,104
TEMINAT SENETLERI 172,241,679 146,819,207 25,422,472 159,744,088 137,345,843 22,398,245
EMTIA 16,217,874 12,822,807 3,395,067 15,729,628 12,496,974 3,232,654
VARANT 0 0 0 0 0 0
GAYRIMENKUL 75,416,695 49,533,147 25,883,548 71,247,511 48,472,976 22,774,535
DIGER REHINLI KIYMETLER 15,370,834 5,343,851 10,026,983 13,746,507 5,073,117 8,673,390
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 1,260,725 424,536 836,189 2,938,945 423,539 2,515,406

BILANCO DISI HESAPLAR TOPLAMI 448,986,656 304,135,977 144,850,679 416,903,015 287,699,634 129,203,381


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