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KAP : DENIZBANK A.S. / DENIZ [] NAZIM HESAPLAR 19.02.2015 22:12:43

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

BILANCO DISI YUKUMLULUKLER 111,663,396 44,302,457 67,360,939 101,209,011 39,511,070 61,697,941
GARANTI VE KEFALETLER (5.III.A) 20,452,114 7,621,663 12,830,451 18,415,516 6,596,343 11,819,173
TEMINAT MEKTUPLARI 16,287,583 7,605,157 8,682,426 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 203,046 79,122 123,924 249,615 79,122 170,493
DIGER TEMINAT MEKTUPLARI 16,084,537 7,526,035 8,558,502 13,616,509 6,505,881 7,110,628
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 2,494,183 2,020 2,492,163 2,696,140 3,148 2,692,992
BELGELI AKREDITIFLER 1,995,700 2,020 1,993,680 2,288,532 3,055 2,285,477
DIGER AKREDITIFLER 498,483 0 498,483 407,608 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 1,555,409 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) 27,540,357 24,276,613 3,263,744 19,302,259 15,713,821 3,588,438
CAYILAMAZ TAAHHUTLER 24,180,079 20,916,335 3,263,744 18,177,641 14,589,203 3,588,438
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,545,363 370,490 2,174,873 3,676,955 1,377,029 2,299,926
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 9,634,722 9,565,147 69,575 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 1,669,129 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