Denızbank A.s. Bılanco 06.08.2013 18:16:22

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

BILANCO

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BILANCO

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

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (5.I.1) 6,660,792 1,339,178 5,321,614 5,249,589 724,734 4,524,855 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (5.I.2) 1,089,106 805,041 284,065 978,879 845,818 133,061 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,089,106 805,041 284,065 978,879 845,818 133,061 DEVLET BORCLANMA SENETLERI 535,125 529,788 5,337 785,914 776,930 8,984 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 51,253 51,245 8 35,554 35,011 543 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 501,541 222,821 278,720 150,395 29,975 120,420 DIGER MENKUL DEGERLER 1,187 1,187 0 7,016 3,902 3,114 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 KREDILER 0 0 0 0 0 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR (5.I.3) 1,805,076 11,849 1,793,227 1,616,133 260,197 1,355,936 PARA PIYASALARINDAN ALACAKLAR 18,451 18,451 0 512,292 512,292 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 9,486 9,486 0 338 338 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR 8,965 8,965 0 511,954 511,954 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (5.I.4) 7,043,928 5,792,542 1,251,386 7,569,089 6,150,145 1,418,944 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 3,944 3,931 13 3,928 3,916 12 DEVLET BORCLANMA SENETLERI 6,862,055 5,788,611 1,073,444 7,402,589 6,146,229 1,256,360 DIGER MENKUL DEGERLER 177,929 0 177,929 162,572 0 162,572 KREDILER VE ALACAKLAR (5.I.5) 43,759,254 27,817,479 15,941,775 36,144,054 22,904,887 13,239,167 KREDILER VE ALACAKLAR 43,308,482 27,385,053 15,923,429 35,580,262 22,376,436 13,203,826 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 15,383 15,337 46 5,019 5,019 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 43,293,099 27,369,716 15,923,383 35,575,243 22,371,417 13,203,826 TAKIPTEKI KREDILER 1,589,214 1,552,454 36,760 1,391,790 1,337,057 54,733 OZEL KARSILIKLAR (-) 1,138,442 1,120,028 18,414 827,998 808,606 19,392 FAKTORING ALACAKLARI 1,319,130 1,273,987 45,143 1,214,758 1,161,562 53,196 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (5.I.6) 272,279 146,368 125,911 258,810 141,481 117,329 DEVLET BORCLANMA SENETLERI 226,754 146,368 80,386 217,032 141,481 75,551 DIGER MENKUL DEGERLER 45,525 0 45,525 41,778 0 41,778 ISTIRAKLER (NET) (5.I.7) 9,916 9,916 0 9,072 9,072 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 9,916 9,916 0 9,072 9,072 0 MALI ISTIRAKLER 1,277 1,277 0 553 553 0 MALI OLMAYAN ISTIRAKLER 8,639 8,639 0 8,519 8,519 0 BAGLI ORTAKLIKLAR (NET) (5.I.8) 5,649 5,649 0 5,649 5,649 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 5,649 5,649 0 5,649 5,649 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) (5.I.9) 2,800 2,800 0 2,800 2,800 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 2,800 2,800 0 2,800 2,800 0 MALI ORTAKLIKLAR 0 0 0 0 0 0 MALI OLMAYAN ORTAKLIKLAR 2,800 2,800 0 2,800 2,800 0 KIRALAMA ISLEMLERINDEN ALACAKLAR (5.I.10) 1,629,266 437,442 1,191,824 1,442,684 364,946 1,077,738 FINANSAL KIRALAMA ALACAKLARI 1,907,018 541,996 1,365,022 1,689,115 460,179 1,228,936 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 277,752 104,554 173,198 246,431 95,233 151,198 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (5.I.11) 0 0 0 69,783 45,376 24,407 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 69,783 45,376 24,407 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) 336,231 326,429 9,802 357,335 349,765 7,570 MADDI OLMAYAN DURAN VARLIKLAR (NET) 110,522 105,928 4,594 98,346 93,516 4,830 SEREFIYE 0 0 0 0 0 0 DIGER 110,522 105,928 4,594 98,346 93,516 4,830 YATIRIM AMACLI GAYRIMENKULLER (NET) (5.I.12) 0 0 0 0 0 0 VERGI VARLIGI (5.I.13) 141,556 139,796 1,760 100,622 100,099 523 CARI VERGI VARLIGI 34,117 32,357 1,760 561 353 208 ERTELENMIS VERGI VARLIGI 107,439 107,439 0 100,061 99,746 315 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (5.I.14) 0 0 0 0 0 0 SATIS AMACLI 0 0 0 0 0 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER (5.I.15) 1,000,789 693,750 307,039 864,687 680,043 184,644

AKTIF TOPLAMI 65,204,745 38,926,605 26,278,140 56,494,582 34,352,382 22,142,200

PASIF KALEMLER MEVDUAT (5.II.1) 41,268,625 20,601,454 20,667,171 36,592,454 18,699,788 17,892,666 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 597,446 31,295 566,151 40,919 40,091 828 DIGER 40,671,179 20,570,159 20,101,020 36,551,535 18,659,697 17,891,838 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.II.2) 314,444 136,965 177,479 136,278 18,411 117,867 ALINAN KREDILER (5.II.3) 8,671,861 1,889,975 6,781,886 7,002,757 1,511,172 5,491,585 PARA PIYASALARINA BORCLAR 2,175,756 2,082,259 93,497 1,787,810 1,729,150 58,660 BANKALARARASI PARA PIYASALARINA BORCLAR 127 127 0 190 190 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 2,175,629 2,082,132 93,497 1,787,620 1,728,960 58,660 IHRAC EDILEN MENKUL KIYMETLER (NET) (5.II.4) 1,613,098 1,613,098 0 768,932 768,932 0 BONOLAR 965,914 965,914 0 601,343 601,343 0 VARLIGA DAYALI MENKUL KIYMETLER 415,007 415,007 0 0 0 0 TAHVILLER 232,177 232,177 0 167,589 167,589 0 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 1,043,417 768,220 275,197 800,848 658,251 142,597 DIGER YABANCI KAYNAKLAR (5.II.5) 1,773,440 564,335 1,209,105 1,769,874 903,877 865,997 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR (5.II.6) 0 0 0 0 0 0 FINANSAL KIRALAMA BORCLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 0 0 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR (5.II.7) 0 0 0 92,182 89,911 2,271 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 92,182 89,911 2,271 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR (5.II.8) 903,546 857,801 45,745 761,726 719,268 42,458 GENEL KARSILIKLAR 548,391 548,391 0 443,897 443,897 0 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI