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KAP : DENIZBANK A.S. / DENIZ [] NAZIM HESAPLAR 19.02.2015 22:41:14

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 OLMAYAN KONSOLIDE OLMAYAN
DONEM 31/12/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 113,690,199 46,242,462 67,447,737 117,086,578 41,261,938 75,824,640
GARANTI VE KEFALETLER (5.III.A) 20,421,594 7,666,036 12,755,558 18,326,375 6,630,029 11,696,346
TEMINAT MEKTUPLARI 16,232,324 7,649,530 8,582,794 13,756,829 6,618,689 7,138,140
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 203,046 79,122 123,924 249,615 79,122 170,493
DIGER TEMINAT MEKTUPLARI 16,029,278 7,570,408 8,458,870 13,507,214 6,539,567 6,967,647
BANKA KREDILERI 114,939 10,626 104,313 139,482 1,566 137,916
ITHALAT KABUL KREDILERI 114,939 10,626 104,313 135,095 1,566 133,529
DIGER BANKA KABULLERI 0 0 0 4,387 0 4,387
AKREDITIFLER 2,518,922 2,020 2,516,902 2,716,294 3,148 2,713,146
BELGELI AKREDITIFLER 2,020,439 2,020 2,018,419 2,309,143 3,055 2,306,088
DIGER AKREDITIFLER 498,483 0 498,483 407,151 93 407,058
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 1,555,409 3,860 1,551,549 1,713,770 6,626 1,707,144
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER (5.III.A) 28,245,099 24,282,191 3,962,908 19,525,542 15,420,654 4,104,888
CAYILAMAZ TAAHHUTLER 24,884,821 20,921,913 3,962,908 18,400,924 14,296,036 4,104,888
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,712,223 376,068 2,336,155 3,463,222 1,083,862 2,379,360
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 465,380 0 465,380 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 9,565,147 9,565,147 0 4,046,189 4,046,189 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 1,669,129 1,669,129 0 1,415,524 1,415,524 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 393 393 0 864 864 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 9,098,404 9,098,404 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 1,374,145 212,772 1,161,373 1,743,814 18,286 1,725,528
CAYILABILIR TAAHHUTLER 3,360,278 3,360,278 0 1,124,618 1,124,618 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 3,359,719 3,359,719 0 1,124,059 1,124,059 0
DIGER CAYILABILIR TAAHHUTLER 559 559 0 559 559 0
TUREV FINANSAL ARACLAR (5.III.B) 65,023,506 14,294,235 50,729,271 79,234,661 19,211,255 60,023,406
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 65,023,506 14,294,235 50,729,271 79,234,661 19,211,255 60,023,406
VADELI DOVIZ ALIM-SATIM ISLEMLERI 3,484,484 719,400 2,765,084 5,671,338 2,017,504 3,653,834
VADELI DOVIZ ALIM ISLEMLERI 1,729,947 185,321 1,544,626 2,853,913 806,708 2,047,205
VADELI DOVIZ SATIM ISLEMLERI 1,754,537 534,079 1,220,458 2,817,425 1,210,796 1,606,629
PARA VE FAIZ SWAP ISLEMLERI 53,205,251 10,072,933 43,132,318 58,221,523 9,945,340 48,276,183
SWAP PARA ALIM ISLEMLERI 18,689,090 1,951,404 16,737,686 25,180,394 1,909,213 23,271,181
SWAP PARA SATIM ISLEMLERI 17,656,867 8,021,529 9,635,338 24,662,427 7,936,127 16,726,300
SWAP FAIZ ALIM ISLEMLERI 8,429,647 50,000 8,379,647 4,189,351 50,000 4,139,351
SWAP FAIZ SATIM ISLEMLERI 8,429,647 50,000 8,379,647 4,189,351 50,000 4,139,351
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 6,081,860 2,783,042 3,298,818 15,192,477 7,167,032 8,025,445
PARA ALIM OPSIYONLARI 3,021,468 1,672,665 1,348,803 7,452,877 3,074,317 4,378,560
PARA SATIM OPSIYONLARI 3,060,392 1,110,377 1,950,015 7,380,460 3,942,715 3,437,745
FAIZ ALIM OPSIYONLARI 0 0 0 184,882 0 184,882
FAIZ SATIM OPSIYONLARI 0 0 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 2,251,911 718,860 1,533,051 149,323 81,379 67,944
EMANET VE REHINLI KIYMETLER 294,404,717 232,841,985 61,562,732 217,700,368 170,397,475 47,302,893
EMANET KIYMETLER 35,477,417 33,573,019 1,904,398 19,551,235 18,297,557 1,253,678
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 33,359,451 32,579,978 779,473 17,976,019 17,538,558 437,461
TAHSILE ALINAN CEKLER 927,767 30,814 896,953 695,272 32,962 662,310
TAHSILE ALINAN TICARI SENETLER 1,170,342 962,227 208,115 866,427 726,037 140,390
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 19,857 0 19,857 13,517 0 13,517
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 255,988,355 198,845,427 57,142,928 195,543,810 151,748,572 43,795,238
MENKUL KIYMETLER 2,577,886 2,513,782 64,104 2,148,953 2,089,355 59,598
TEMINAT SENETLERI 153,947,643 131,549,398 22,398,245 121,430,799 102,177,602 19,253,197
EMTIA 14,630,926 11,398,272 3,232,654 9,074,152 6,071,431 3,002,721
VARANT 0 0 0 0 0 0
GAYRIMENKUL 71,247,511 48,472,976 22,774,535 54,926,110 37,294,286 17,631,824
DIGER REHINLI KIYMETLER 13,584,389 4,910,999 8,673,390 7,963,796 4,115,898 3,847,898
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 2,938,945 423,539 2,515,406 2,605,323 351,346 2,253,977

BILANCO DISI HESAPLAR TOPLAMI 408,094,916 279,084,447 129,010,469 334,786,946 211,659,413 123,127,533


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