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KAP : DENIZBANK A.S. / DENIZ [] NAZIM HESAPLAR 25.02.2014 22:15:52

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 31/12/2013 31/12/2012
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 117,086,578 41,261,938 75,824,640 70,171,256 25,435,189 44,736,067
GARANTI VE KEFALETLER (5.III.1) 18,326,375 6,630,029 11,696,346 12,106,244 5,224,631 6,881,613
TEMINAT MEKTUPLARI 13,756,829 6,618,689 7,138,140 9,973,110 5,214,767 4,758,343
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 249,615 79,122 170,493 248,986 79,122 169,864
DIGER TEMINAT MEKTUPLARI 13,507,214 6,539,567 6,967,647 9,724,124 5,135,645 4,588,479
BANKA KREDILERI 139,482 1,566 137,916 325,728 8,631 317,097
ITHALAT KABUL KREDILERI 135,095 1,566 133,529 276,852 8,631 268,221
DIGER BANKA KABULLERI 4,387 0 4,387 48,876 0 48,876
AKREDITIFLER 2,716,294 3,148 2,713,146 1,498,880 383 1,498,497
BELGELI AKREDITIFLER 2,309,143 3,055 2,306,088 1,280,755 266 1,280,489
DIGER AKREDITIFLER 407,151 93 407,058 218,125 117 218,008
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 1,713,770 6,626 1,707,144 308,526 850 307,676
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER (5.III.1) 19,525,542 15,420,654 4,104,888 13,311,551 10,621,350 2,690,201
CAYILAMAZ TAAHHUTLER 18,400,924 14,296,036 4,104,888 12,125,252 9,435,051 2,690,201
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,463,222 1,083,862 2,379,360 1,937,931 241,161 1,696,770
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 120 120 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 4,046,189 4,046,189 0 3,236,955 3,047,815 189,140
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 1,415,524 1,415,524 0 1,350,185 1,350,185 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 864 864 0 925 925 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 7,731,311 7,731,311 0 4,759,217 4,759,217 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 1,743,814 18,286 1,725,528 839,919 35,628 804,291
CAYILABILIR TAAHHUTLER 1,124,618 1,124,618 0 1,186,299 1,186,299 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 1,124,059 1,124,059 0 1,185,618 1,185,618 0
DIGER CAYILABILIR TAAHHUTLER 559 559 0 681 681 0
TUREV FINANSAL ARACLAR (5.III.5) 79,234,661 19,211,255 60,023,406 44,753,461 9,589,208 35,164,253
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 1,468,117 670,110 798,007
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 1,468,117 670,110 798,007
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 79,234,661 19,211,255 60,023,406 43,285,344 8,919,098 34,366,246
VADELI DOVIZ ALIM-SATIM ISLEMLERI 5,671,338 2,017,504 3,653,834 3,442,120 518,318 2,923,802
VADELI DOVIZ ALIM ISLEMLERI 2,853,913 806,708 2,047,205 1,722,080 281,968 1,440,112
VADELI DOVIZ SATIM ISLEMLERI 2,817,425 1,210,796 1,606,629 1,720,040 236,350 1,483,690
PARA VE FAIZ SWAP ISLEMLERI 58,221,523 9,945,340 48,276,183 28,568,443 3,194,581 25,373,862
SWAP PARA ALIM ISLEMLERI 25,180,394 1,909,213 23,271,181 11,850,507 753,266 11,097,241
SWAP PARA SATIM ISLEMLERI 24,662,427 7,936,127 16,726,300 11,570,568 2,441,315 9,129,253
SWAP FAIZ ALIM ISLEMLERI 4,189,351 50,000 4,139,351 2,573,684 0 2,573,684
SWAP FAIZ SATIM ISLEMLERI 4,189,351 50,000 4,139,351 2,573,684 0 2,573,684
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 15,192,477 7,167,032 8,025,445 10,837,393 5,087,278 5,750,115
PARA ALIM OPSIYONLARI 7,452,877 3,074,317 4,378,560 5,379,161 2,284,503 3,094,658
PARA SATIM OPSIYONLARI 7,380,460 3,942,715 3,437,745 5,330,378 2,742,775 2,587,603
FAIZ ALIM OPSIYONLARI 184,882 0 184,882 33,927 0 33,927
FAIZ SATIM OPSIYONLARI 174,258 150,000 24,258 93,927 60,000 33,927
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 149,323 81,379 67,944 437,388 118,921 318,467
EMANET VE REHINLI KIYMETLER 217,700,368 170,397,475 47,302,893 158,697,224 127,661,607 31,035,617
EMANET KIYMETLER 19,551,235 18,297,557 1,253,678 21,033,284 20,079,875 953,409
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 17,976,019 17,538,558 437,461 19,555,713 19,383,936 171,777
TAHSILE ALINAN CEKLER 695,272 32,962 662,310 620,532 28,314 592,218
TAHSILE ALINAN TICARI SENETLER 866,427 726,037 140,390 848,781 667,625 181,156
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 13,517 0 13,517 8,258 0 8,258
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 195,543,810 151,748,572 43,795,238 137,097,266 107,304,192 29,793,074
MENKUL KIYMETLER 2,148,953 2,089,355 59,598 2,036,039 1,815,784 220,255
TEMINAT SENETLERI 121,430,799 102,177,602 19,253,197 82,396,070 70,348,703 12,047,367
EMTIA 9,074,152 6,071,431 3,002,721 6,710,723 5,026,647 1,684,076
VARANT 0 0 0 0 0 0
GAYRIMENKUL 54,926,110 37,294,286 17,631,824 38,829,893 26,801,855 12,028,038
DIGER REHINLI KIYMETLER 7,963,796 4,115,898 3,847,898 7,124,541 3,311,203 3,813,338
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 2,605,323 351,346 2,253,977 566,674 277,540 289,134

BILANCO DISI HESAPLAR TOPLAMI 334,786,946 211,659,413 123,127,533 228,868,480 153,096,796 75,771,684


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