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

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

BILANCO DISI YUKUMLULUKLER 123,969,909 50,951,207 73,018,702 101,209,011 39,511,070 61,697,941
GARANTI VE KEFALETLER (5.III.1) 19,194,910 7,124,859 12,070,051 18,415,516 6,596,343 11,819,173
TEMINAT MEKTUPLARI 14,696,253 7,102,707 7,593,546 13,866,124 6,585,003 7,281,121
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 209,478 79,122 130,356 249,615 79,122 170,493
DIGER TEMINAT MEKTUPLARI 14,486,775 7,023,585 7,463,190 13,616,509 6,505,881 7,110,628
BANKA KREDILERI 145,700 6,870 138,830 139,482 1,566 137,916
ITHALAT KABUL KREDILERI 145,700 6,870 138,830 135,095 1,566 133,529
DIGER BANKA KABULLERI 0 0 0 4,387 0 4,387
AKREDITIFLER 2,871,406 2,415 2,868,991 2,696,140 3,148 2,692,992
BELGELI AKREDITIFLER 2,405,287 2,415 2,402,872 2,288,532 3,055 2,285,477
DIGER AKREDITIFLER 466,119 0 466,119 407,608 93 407,515
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 1,481,551 12,867 1,468,684 1,713,770 6,626 1,707,144
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER (5.III.1) 25,215,273 20,623,724 4,591,549 19,302,259 15,713,821 3,588,438
CAYILAMAZ TAAHHUTLER 22,721,244 18,129,695 4,591,549 18,177,641 14,589,203 3,588,438
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 6,723,537 3,170,241 3,553,296 3,676,955 1,377,029 2,299,926
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 5,159,914 5,154,480 5,434 4,163,189 4,046,189 117,000
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 1,628,808 1,628,808 0 1,415,524 1,415,524 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 835 835 0 864 864 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 8,147,017 8,147,017 0 7,731,311 7,731,311 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 1,061,133 28,314 1,032,819 1,189,798 18,286 1,171,512
CAYILABILIR TAAHHUTLER 2,494,029 2,494,029 0 1,124,618 1,124,618 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 2,493,470 2,493,470 0 1,124,059 1,124,059 0
DIGER CAYILABILIR TAAHHUTLER 559 559 0 559 559 0
TUREV FINANSAL ARACLAR 79,559,726 23,202,624 56,357,102 63,491,236 17,200,906 46,290,330
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 79,559,726 23,202,624 56,357,102 63,491,236 17,200,906 46,290,330
VADELI DOVIZ ALIM-SATIM ISLEMLERI 4,381,504 1,627,073 2,754,431 5,304,189 1,994,052 3,310,137
VADELI DOVIZ ALIM ISLEMLERI 2,189,894 845,176 1,344,718 2,672,942 798,597 1,874,345
VADELI DOVIZ SATIM ISLEMLERI 2,191,610 781,897 1,409,713 2,631,247 1,195,455 1,435,792
PARA VE FAIZ SWAP ISLEMLERI 55,107,858 11,840,903 43,266,955 42,845,561 7,958,719 34,886,842
SWAP PARA ALIM ISLEMLERI 23,307,669 1,582,415 21,725,254 17,182,707 1,264,852 15,917,855
SWAP PARA SATIM ISLEMLERI 22,505,323 10,158,488 12,346,835 16,653,845 6,593,867 10,059,978
SWAP FAIZ ALIM ISLEMLERI 4,647,433 50,000 4,597,433 4,504,505 50,000 4,454,505
SWAP FAIZ SATIM ISLEMLERI 4,647,433 50,000 4,597,433 4,504,504 50,000 4,454,504
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 17,931,258 8,842,153 9,089,105 15,192,163 7,166,756 8,025,407
PARA ALIM OPSIYONLARI 8,921,702 3,842,620 5,079,082 7,453,326 3,074,785 4,378,541
PARA SATIM OPSIYONLARI 8,910,175 4,949,533 3,960,642 7,379,697 3,941,971 3,437,726
FAIZ ALIM OPSIYONLARI 49,381 0 49,381 184,882 0 184,882
FAIZ SATIM OPSIYONLARI 50,000 50,000 0 174,258 150,000 24,258
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 2,139,106 892,495 1,246,611 149,323 81,379 67,944
EMANET VE REHINLI KIYMETLER 276,715,422 221,111,422 55,604,000 225,165,409 177,689,601 47,475,808
EMANET KIYMETLER 35,567,971 33,876,317 1,691,654 20,361,210 18,934,749 1,426,461
MUSTERI FON VE PORTFOY MEVCUTLARI 299,113 299,113 0 161,547 161,547 0
EMANETE ALINAN MENKUL DEGERLER 32,730,666 32,165,013 565,653 17,976,096 17,538,558 437,538
TAHSILE ALINAN CEKLER 1,352,877 471,218 881,659 1,311,660 498,193 813,467
TAHSILE ALINAN TICARI SENETLER 1,170,037 939,862 230,175 897,394 735,455 161,939
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 14,167 0 14,167 13,517 0 13,517
EMANET KIYMET ALANLAR 1,111 1,111 0 996 996 0
REHINLI KIYMETLER 238,472,737 186,862,858 51,609,879 202,198,876 158,403,506 43,795,370
MENKUL KIYMETLER 6,782,176 6,723,467 58,709 2,399,456 2,339,858 59,598
TEMINAT SENETLERI 145,314,691 125,540,478 19,774,213 126,592,783 107,339,454 19,253,329
EMTIA 10,423,261 7,408,927 3,014,334 10,122,363 7,119,642 3,002,721
VARANT 0 0 0 0 0 0
GAYRIMENKUL 62,621,171 42,389,362 20,231,809 54,926,110 37,294,286 17,631,824
DIGER REHINLI KIYMETLER 13,331,438 4,800,624 8,530,814 8,158,164 4,310,266 3,847,898
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 2,674,714 372,247 2,302,467 2,605,323 351,346 2,253,977

BILANCO DISI HESAPLAR TOPLAMI 400,685,331 272,062,629 128,622,702 326,374,420 217,200,671 109,173,749


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