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KAP : DENIZBANK A.S. / DENIZ [] NAZIM HESAPLAR 07.05.2015 20:08:00

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 OLMAYAN KONSOLIDE OLMAYAN
DONEM 31/03/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 124,023,374 50,900,271 73,123,103 113,690,199 46,242,462 67,447,737
GARANTI VE KEFALETLER (5.III.A) 22,215,600 7,987,123 14,228,477 20,421,594 7,666,036 12,755,558
TEMINAT MEKTUPLARI 17,219,843 7,966,831 9,253,012 16,232,324 7,649,530 8,582,794
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 17,012,742 7,887,714 9,125,028 16,029,278 7,570,408 8,458,870
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 2,577,576 1,436 2,576,140 2,518,922 2,020 2,516,902
BELGELI AKREDITIFLER 1,875,114 1,436 1,873,678 2,020,439 2,020 2,018,419
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) 31,102,401 26,904,130 4,198,271 28,245,099 24,282,191 3,962,908
CAYILAMAZ TAAHHUTLER 27,792,714 23,594,443 4,198,271 24,884,821 20,921,913 3,962,908
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,548,317 564,901 2,983,416 2,712,223 376,068 2,336,155
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 11,798,192 11,798,192 0 9,565,147 9,565,147 0
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 1,412,496 197,641 1,214,855 1,374,145 212,772 1,161,373
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 70,705,373 16,009,018 54,696,355 65,023,506 14,294,235 50,729,271
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 70,705,373 16,009,018 54,696,355 65,023,506 14,294,235 50,729,271
VADELI DOVIZ ALIM-SATIM ISLEMLERI 4,859,604 933,838 3,925,766 3,484,484 719,400 2,765,084
VADELI DOVIZ ALIM ISLEMLERI 2,437,123 230,430 2,206,693 1,729,947 185,321 1,544,626
VADELI DOVIZ SATIM ISLEMLERI 2,422,481 703,408 1,719,073 1,754,537 534,079 1,220,458
PARA VE FAIZ SWAP ISLEMLERI 54,915,650 11,590,695 43,324,955 53,205,251 10,072,933 43,132,318
SWAP PARA ALIM ISLEMLERI 19,199,890 3,271,883 15,928,007 18,689,090 1,951,404 16,737,686
SWAP PARA SATIM ISLEMLERI 17,151,158 8,218,812 8,932,346 17,656,867 8,021,529 9,635,338
SWAP FAIZ ALIM ISLEMLERI 9,282,301 50,000 9,232,301 8,429,647 50,000 8,379,647
SWAP FAIZ SATIM ISLEMLERI 9,282,301 50,000 9,232,301 8,429,647 50,000 8,379,647
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 9,491,145 3,440,585 6,050,560 6,081,860 2,783,042 3,298,818
PARA ALIM OPSIYONLARI 4,713,748 1,844,089 2,869,659 3,021,468 1,672,665 1,348,803
PARA SATIM OPSIYONLARI 4,777,397 1,596,496 3,180,901 3,060,392 1,110,377 1,950,015
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 311,397,395 244,109,192 67,288,203 294,404,717 232,841,985 61,562,732
EMANET KIYMETLER 35,983,595 34,331,648 1,651,947 35,477,417 33,573,019 1,904,398
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 33,906,324 33,378,736 527,588 33,359,451 32,579,978 779,473
TAHSILE ALINAN CEKLER 895,118 26,055 869,063 927,767 30,814 896,953
TAHSILE ALINAN TICARI SENETLER 1,160,580 926,857 233,723 1,170,342 962,227 208,115
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 0 0 0 0 0 0
REHINLI KIYMETLER 274,153,075 209,353,008 64,800,067 255,988,355 198,845,427 57,142,928
MENKUL KIYMETLER 2,501,185 2,429,188 71,997 2,577,886 2,513,782 64,104
TEMINAT SENETLERI 165,979,540 140,557,068 25,422,472 153,947,643 131,549,398 22,398,245
EMTIA 15,046,589 11,651,522 3,395,067 14,630,926 11,398,272 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 15,209,066 5,182,083 10,026,983 13,584,389 4,910,999 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 435,420,769 295,009,463 140,411,306 408,094,916 279,084,447 129,010,469


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