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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