Denızbank A.s. Nazım Hesaplar 25.02.2014 22:06:42

KAP : DENIZBANK A.S./ DENIZ [] NAZIM HESAPLAR 25.02.2014 22: 06: 42

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

BILANCO DISI YUKUMLULUKLER 101,209,011 39,511,070 61,697,941 60,769,698 24,379,702 36,389,996 GARANTI VE KEFALETLER (5.III.1) 18,415,516 6,596,343 11,819,173 12,380,747 5,206,112 7,174,635 TEMINAT MEKTUPLARI 13,866,124 6,585,003 7,281,121 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 249,615 79,122 170,493 248,986 79,122 169,864 DIGER TEMINAT MEKTUPLARI 13,616,509 6,505,881 7,110,628 10,000,075 5,117,126 4,882,949 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 2,696,140 3,148 2,692,992 1,497,432 383 1,497,049 BELGELI AKREDITIFLER 2,288,532 3,055 2,285,477 1,253,192 266 1,252,926 DIGER AKREDITIFLER 407,608 93 407,515 244,240 117 244,123 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 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) 19,302,259 15,713,821 3,588,438 13,372,674 10,621,350 2,751,324 CAYILAMAZ TAAHHUTLER 18,177,641 14,589,203 3,588,438 12,186,375 9,435,051 2,751,324 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,676,955 1,377,029 2,299,926 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 4,163,189 4,046,189 117,000 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 1,415,524 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 1,189,798 18,286 1,171,512 839,919 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) 63,491,236 17,200,906 46,290,330 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 63,491,236 17,200,906 46,290,330 33,548,160 7,882,130 25,666,030 VADELI DOVIZ ALIM-SATIM ISLEMLERI 5,304,189 1,994,052 3,310,137 3,325,079 511,009 2,814,070 VADELI DOVIZ ALIM ISLEMLERI 2,672,942 798,597 1,874,345 1,663,538 277,093 1,386,445 VADELI DOVIZ SATIM ISLEMLERI 2,631,247 1,195,455 1,435,792 1,661,541 233,916 1,427,625 PARA VE FAIZ SWAP ISLEMLERI 42,845,561 7,958,719 34,886,842 18,948,300 2,164,922 16,783,378 SWAP PARA ALIM ISLEMLERI 17,182,707 1,264,852 15,917,855 7,067,325 589,074 6,478,251 SWAP PARA SATIM ISLEMLERI 16,653,845 6,593,867 10,059,978 6,733,621 1,575,848 5,157,773 SWAP FAIZ ALIM ISLEMLERI 4,504,505 50,000 4,454,505 2,573,677 0 2,573,677 SWAP FAIZ SATIM ISLEMLERI 4,504,504 50,000 4,454,504 2,573,677 0 2,573,677 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 15,192,163 7,166,756 8,025,407 10,837,393 5,087,278 5,750,115 PARA ALIM OPSIYONLARI 7,453,326 3,074,785 4,378,541 5,379,161 2,284,503 3,094,658 PARA SATIM OPSIYONLARI 7,379,697 3,941,971 3,437,726 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 225,165,409 177,689,601 47,475,808 164,003,869 132,838,689 31,165,180 EMANET KIYMETLER 20,361,210 18,934,749 1,426,461 21,596,407 20,513,435 1,082,972 MUSTERI FON VE PORTFOY MEVCUTLARI 161,547 161,547 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 17,976,096 17,538,558 437,538 19,555,777 19,383,936 171,841 TAHSILE ALINAN CEKLER 1,311,660 498,193 813,467 1,143,426 433,232 710,194 TAHSILE ALINAN TICARI SENETLER 897,394 735,455 161,939 888,472 695,793 192,679 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 13,517 0 13,517 8,258 0 8,258 EMANET KIYMET ALANLAR 996 996 0 474 474 0 REHINLI KIYMETLER 202,198,876 158,403,506 43,795,370 141,840,788 112,047,714 29,793,074 MENKUL KIYMETLER 2,399,456 2,339,858 59,598 2,159,870 1,939,615 220,255 TEMINAT SENETLERI 126,592,783 107,339,454 19,253,329 86,059,136 74,011,769 12,047,367 EMTIA 10,122,363 7,119,642 3,002,721 7,539,392 5,855,316 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 8,158,164 4,310,266 3,847,898 7,252,497 3,439,159 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 326,374,420 217,200,671 109,173,749 224,773,567 157,218,391 67,555,176

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