Denızbank A.s. Bılanco 06.08.2013 18:20:30

KAP : DENIZBANK A.S./ DENIZ [] BILANCO 06.08.2013 18: 20: 30

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 OLMAYAN KONSOLIDE OLMAYAN DONEM 30/06/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (5.I.1) 6,633,351 1,339,178 5,294,173 5,220,452 724,734 4,495,718 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (5.I.2) 1,100,346 766,892 333,454 939,816 805,787 134,029 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,100,346 766,892 333,454 939,816 805,787 134,029 DEVLET BORCLANMA SENETLERI 510,308 505,682 4,626 766,579 758,560 8,019 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 37,253 37,253 0 15,713 15,713 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 551,618 222,790 328,828 153,189 30,291 122,898 DIGER MENKUL DEGERLER 1,167 1,167 0 4,335 1,223 3,112 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) 265,998 11,124 254,874 362,852 161,143 201,709 PARA PIYASALARINDAN ALACAKLAR 0 0 0 511,094 511,094 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR 0 0 0 511,094 511,094 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (5.I.4) 6,133,392 5,792,540 340,852 6,457,762 6,150,145 307,617 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 3,929 3,929 0 3,916 3,916 0 DEVLET BORCLANMA SENETLERI 6,129,463 5,788,611 340,852 6,453,846 6,146,229 307,617 DIGER MENKUL DEGERLER 0 0 0 0 0 0 KREDILER VE ALACAKLAR (5.I.5) 33,053,992 27,548,007 5,505,985 28,190,501 22,490,743 5,699,758 KREDILER VE ALACAKLAR 32,673,768 27,167,783 5,505,985 27,703,156 22,003,398 5,699,758 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 120,729 115,450 5,279 9,819 5,019 4,800 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 32,553,039 27,052,333 5,500,706 27,693,337 21,998,379 5,694,958 TAKIPTEKI KREDILER 1,366,366 1,366,366 0 1,171,858 1,171,858 0 OZEL KARSILIKLAR (-) 986,142 986,142 0 684,513 684,513 0 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (5.I.6) 153,130 146,368 6,762 147,736 141,481 6,255 DEVLET BORCLANMA SENETLERI 146,368 146,368 0 141,481 141,481 0 DIGER MENKUL DEGERLER 6,762 0 6,762 6,255 0 6,255 ISTIRAKLER (NET) (5.I.7) 8,639 8,639 0 8,519 8,519 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 8,639 8,639 0 8,519 8,519 0 MALI ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 8,639 8,639 0 8,519 8,519 0 BAGLI ORTAKLIKLAR (NET) (5.I.8) 1,190,085 469,573 720,512 992,516 469,573 522,943 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 1,184,436 463,924 720,512 986,867 463,924 522,943 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) 0 0 0 0 0 0 FINANSAL KIRALAMA ALACAKLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 0 0 0 0 0 0 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) 326,900 326,889 11 351,110 351,096 14 MADDI OLMAYAN DURAN VARLIKLAR (NET) 105,027 105,027 0 92,332 92,332 0 SEREFIYE 0 0 0 0 0 0 DIGER 105,027 105,027 0 92,332 92,332 0 YATIRIM AMACLI GAYRIMENKULLER (NET) 0 0 0 0 0 0 VERGI VARLIGI (5.I.13) 114,759 114,759 0 80,416 80,416 0 CARI VERGI VARLIGI 32,357 32,357 0 0 0 0 ERTELENMIS VERGI VARLIGI 82,402 82,402 0 80,416 80,416 0 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) 872,440 644,273 228,167 770,237 631,288 138,949

AKTIF TOPLAMI 49,960,859 37,276,069 12,684,790 44,197,926 32,666,527 11,531,399

PASIF KALEMLER MEVDUAT (5.II.1) 28,821,520 19,912,210 8,909,310 26,696,342 17,897,127 8,799,215 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 1,276,466 544,065 732,401 457,805 161,430 296,375 DIGER 27,545,054 19,368,145 8,176,909 26,238,537 17,735,697 8,502,840 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.II.2) 333,023 137,100 195,923 188,307 18,411 169,896 ALINAN KREDILER (5.II.3) 7,186,962 950,140 6,236,822 5,397,668 370,636 5,027,032 PARA PIYASALARINA BORCLAR 2,082,132 2,082,132 0 1,728,960 1,728,960 0 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 2,082,132 2,082,132 0 1,728,960 1,728,960 0 IHRAC EDILEN MENKUL KIYMETLER (NET) (5.II.4) 1,420,656 1,420,656 0 771,518 771,518 0 BONOLAR 773,472 773,472 0 602,026 602,026 0 VARLIGA DAYALI MENKUL KIYMETLER 415,007 415,007 0 0 0 0 TAHVILLER 232,177 232,177 0 169,492 169,492 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 952,912 754,801 198,111 718,829 647,956 70,873 DIGER YABANCI KAYNAKLAR (5.II.5) 1,756,225 560,276 1,195,949 1,763,052 900,252 862,800 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR (5.II.6) 2,109 8 2,101 6,469 852 5,617 FINANSAL KIRALAMA BORCLARI 2,158 8 2,150 6,694 869 5,825 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 49 0 49 225 17 208 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) 888,424 848,174 40,250 743,729 706,321 37,408 GENEL KARSILIKLAR 552,127 552,127 0 445,170 445,170 0 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI