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KAP : DENIZBANK A.S. / DENIZ [] NAZIM HESAPLAR 18.02.2016 23:50:21

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

BILANCO DISI YUKUMLULUKLER 138,791,090 51,023,522 87,767,568 113,690,199 46,242,462 67,447,737
GARANTI VE KEFALETLER (5.III.A) 24,274,875 8,859,591 15,415,284 20,421,594 7,666,036 12,755,558
TEMINAT MEKTUPLARI 20,028,179 8,837,234 11,190,945 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 184,924 79,021 105,903 203,046 79,122 123,924
DIGER TEMINAT MEKTUPLARI 19,843,255 8,758,213 11,085,042 16,029,278 7,570,408 8,458,870
BANKA KREDILERI 194,319 12,074 182,245 114,939 10,626 104,313
ITHALAT KABUL KREDILERI 194,319 12,074 182,245 114,939 10,626 104,313
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 2,284,049 7,687 2,276,362 2,518,922 2,020 2,516,902
BELGELI AKREDITIFLER 1,587,475 7,687 1,579,788 2,020,439 2,020 2,018,419
DIGER AKREDITIFLER 696,574 0 696,574 498,483 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 1,768,328 2,596 1,765,732 1,555,409 3,860 1,551,549
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER (5.III.A) 28,133,143 23,958,658 4,174,485 28,245,099 24,282,191 3,962,908
CAYILAMAZ TAAHHUTLER 23,979,239 19,804,754 4,174,485 24,884,821 20,921,913 3,962,908
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,161,946 304,215 2,857,731 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 7,071,136 7,071,136 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 1,920,552 1,920,552 0 1,669,129 1,669,129 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 997 997 0 393 393 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,209,119 10,209,119 0 9,098,404 9,098,404 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 800 800 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 1,614,689 297,935 1,316,754 1,374,145 212,772 1,161,373
CAYILABILIR TAAHHUTLER 4,153,904 4,153,904 0 3,360,278 3,360,278 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 4,153,345 4,153,345 0 3,359,719 3,359,719 0
DIGER CAYILABILIR TAAHHUTLER 559 559 0 559 559 0
TUREV FINANSAL ARACLAR (5.III.B) 86,383,072 18,205,273 68,177,799 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 86,383,072 18,205,273 68,177,799 65,023,506 14,294,235 50,729,271
VADELI DOVIZ ALIM-SATIM ISLEMLERI 5,614,251 1,063,645 4,550,606 3,484,484 719,400 2,765,084
VADELI DOVIZ ALIM ISLEMLERI 2,797,931 531,612 2,266,319 1,729,947 185,321 1,544,626
VADELI DOVIZ SATIM ISLEMLERI 2,816,320 532,033 2,284,287 1,754,537 534,079 1,220,458
PARA VE FAIZ SWAP ISLEMLERI 70,402,440 13,062,843 57,339,597 53,205,251 10,072,933 43,132,318
SWAP PARA ALIM ISLEMLERI 17,682,673 2,166,231 15,516,442 18,689,090 1,951,404 16,737,686
SWAP PARA SATIM ISLEMLERI 15,804,456 10,496,612 5,307,844 17,656,867 8,021,529 9,635,338
SWAP FAIZ ALIM ISLEMLERI 18,457,656 200,000 18,257,656 8,429,647 50,000 8,379,647
SWAP FAIZ SATIM ISLEMLERI 18,457,655 200,000 18,257,655 8,429,647 50,000 8,379,647
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 9,015,691 4,078,785 4,936,906 6,081,860 2,783,042 3,298,818
PARA ALIM OPSIYONLARI 4,530,644 2,217,151 2,313,493 3,021,468 1,672,665 1,348,803
PARA SATIM OPSIYONLARI 4,485,047 1,861,634 2,623,413 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 1,350,690 0 1,350,690 2,251,911 718,860 1,533,051
EMANET VE REHINLI KIYMETLER 384,161,152 310,629,813 73,531,339 294,404,717 232,841,985 61,562,732
EMANET KIYMETLER 60,587,687 58,856,434 1,731,253 35,477,417 33,573,019 1,904,398
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 58,892,823 57,996,909 895,914 33,359,451 32,579,978 779,473
TAHSILE ALINAN CEKLER 678,623 65,421 613,202 927,767 30,814 896,953
TAHSILE ALINAN TICARI SENETLER 993,711 794,104 199,607 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 22,530 0 22,530 19,857 0 19,857
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 322,281,532 251,359,529 70,922,003 255,988,355 198,845,427 57,142,928
MENKUL KIYMETLER 3,144,482 3,064,091 80,391 2,577,886 2,513,782 64,104
TEMINAT SENETLERI 201,848,921 172,074,747 29,774,174 153,947,643 131,549,398 22,398,245
EMTIA 15,209,923 12,329,713 2,880,210 14,630,926 11,398,272 3,232,654
VARANT 0 0 0 0 0 0
GAYRIMENKUL 85,348,594 57,338,417 28,010,177 71,247,511 48,472,976 22,774,535
DIGER REHINLI KIYMETLER 16,729,612 6,552,561 10,177,051 13,584,389 4,910,999 8,673,390
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 1,291,933 413,850 878,083 2,938,945 423,539 2,515,406

BILANCO DISI HESAPLAR TOPLAMI 522,952,242 361,653,335 161,298,907 408,094,916 279,084,447 129,010,469


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