Denızbank A.s. Nazım Hesaplar 06.08.2013 18:16:22

KAP : DENIZBANK A.S./ DENIZ [] NAZIM HESAPLAR 06.08.2013 18: 16: 22

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 30/06/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 96,108,854 41,904,082 54,204,772 60,769,698 24,379,702 36,389,996 GARANTI VE KEFALETLER (5.III.1) 15,574,195 5,891,965 9,682,230 12,380,747 5,206,112 7,174,635 TEMINAT MEKTUPLARI 13,037,110 5,887,061 7,150,049 10,249,061 5,196,248 5,052,813 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 236,904 79,122 157,782 248,986 79,122 169,864 DIGER TEMINAT MEKTUPLARI 12,800,206 5,807,939 6,992,267 10,000,075 5,117,126 4,882,949 BANKA KREDILERI 152,671 2,542 150,129 325,728 8,631 317,097 ITHALAT KABUL KREDILERI 100,318 2,542 97,776 276,852 8,631 268,221 DIGER BANKA KABULLERI 52,353 0 52,353 48,876 0 48,876 AKREDITIFLER 2,059,714 297 2,059,417 1,497,432 383 1,497,049 BELGELI AKREDITIFLER 1,664,385 297 1,664,088 1,253,192 266 1,252,926 DIGER AKREDITIFLER 395,329 0 395,329 244,240 117 244,123 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 324,700 2,065 322,635 308,526 850 307,676 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (5.III.1) 30,564,878 23,093,859 7,471,019 13,372,674 10,621,350 2,751,324 CAYILAMAZ TAAHHUTLER 22,223,737 14,752,718 7,471,019 12,186,375 9,435,051 2,751,324 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 7,877,672 1,677,635 6,200,037 1,937,754 241,161 1,696,593 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 3,765,147 3,488,154 276,993 3,298,255 3,047,815 250,440 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 1,435,772 1,435,772 0 1,350,185 1,350,185 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 884 884 0 925 925 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 8,126,697 8,126,697 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 1,017,565 23,576 993,989 839,919 35,628 804,291 CAYILABILIR TAAHHUTLER 8,341,141 8,341,141 0 1,186,299 1,186,299 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 8,340,581 8,340,581 0 1,185,618 1,185,618 0 DIGER CAYILABILIR TAAHHUTLER 560 560 0 681 681 0 TUREV FINANSAL ARACLAR 49,969,781 12,918,258 37,051,523 35,016,277 8,552,240 26,464,037 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 49,969,781 12,918,258 37,051,523 33,548,160 7,882,130 25,666,030 VADELI DOVIZ ALIM-SATIM ISLEMLERI 4,220,000 1,144,116 3,075,884 3,325,079 511,009 2,814,070 VADELI DOVIZ ALIM ISLEMLERI 2,112,794 220,945 1,891,849 1,663,538 277,093 1,386,445 VADELI DOVIZ SATIM ISLEMLERI 2,107,206 923,171 1,184,035 1,661,541 233,916 1,427,625 PARA VE FAIZ SWAP ISLEMLERI 30,651,302 4,723,922 25,927,380 18,948,300 2,164,922 16,783,378 SWAP PARA ALIM ISLEMLERI 11,663,466 1,518,735 10,144,731 7,067,325 589,074 6,478,251 SWAP PARA SATIM ISLEMLERI 11,475,247 3,105,187 8,370,060 6,733,621 1,575,848 5,157,773 SWAP FAIZ ALIM ISLEMLERI 3,756,295 50,000 3,706,295 2,573,677 0 2,573,677 SWAP FAIZ SATIM ISLEMLERI 3,756,294 50,000 3,706,294 2,573,677 0 2,573,677 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 14,903,995 6,892,878 8,011,117 10,837,393 5,087,278 5,750,115 PARA ALIM OPSIYONLARI 7,281,972 3,530,442 3,751,530 5,379,161 2,284,503 3,094,658 PARA SATIM OPSIYONLARI 7,241,790 3,262,436 3,979,354 5,330,378 2,742,775 2,587,603 FAIZ ALIM OPSIYONLARI 191,319 0 191,319 33,927 0 33,927 FAIZ SATIM OPSIYONLARI 188,914 100,000 88,914 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 194,484 157,342 37,142 437,388 118,921 318,467 EMANET VE REHINLI KIYMETLER 220,485,634 183,088,482 37,397,152 164,003,869 132,838,689 31,165,180 EMANET KIYMETLER 43,362,015 42,266,318 1,095,697 21,596,407 20,513,435 1,082,972 MUSTERI FON VE PORTFOY MEVCUTLARI 1,138,947 1,138,947 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 40,235,243 40,052,189 183,054 19,555,777 19,383,936 171,841 TAHSILE ALINAN CEKLER 999,442 285,876 713,566 1,143,426 433,232 710,194 TAHSILE ALINAN TICARI SENETLER 979,412 788,493 190,919 888,472 695,793 192,679 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 8,158 0 8,158 8,258 0 8,258 EMANET KIYMET ALANLAR 813 813 0 474 474 0 REHINLI KIYMETLER 176,370,902 140,462,801 35,908,101 141,840,788 112,047,714 29,793,074 MENKUL KIYMETLER 2,245,468 2,012,503 232,965 2,159,870 1,939,615 220,255 TEMINAT SENETLERI 108,487,114 93,406,134 15,080,980 86,059,136 74,011,769 12,047,367 EMTIA 9,012,483 6,617,235 2,395,248 7,539,392 5,855,316 1,684,076 VARANT 0 0 0 0 0 0 GAYRIMENKUL 48,160,520 33,987,539 14,172,981 38,829,893 26,801,855 12,028,038 DIGER REHINLI KIYMETLER 8,465,317 4,439,390 4,025,927 7,252,497 3,439,159 3,813,338 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 752,717 359,363 393,354 566,674 277,540 289,134

BILANCO DISI HESAPLAR TOPLAMI 316,594,488 224,992,564 91,601,924 224,773,567 157,218,391 67,555,176

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