Denızbank A.s. Bılanco 07.11.2013 17:42:51

KAP : DENIZBANK A.S./ DENIZ [] BILANCO 07.11.2013 17: 42: 51

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 30/09/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (5.I.1) 7,632,847 819,646 6,813,201 5,249,589 724,734 4,524,855 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (5.I.2) 1,253,616 794,072 459,544 978,879 845,818 133,061 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,253,616 794,072 459,544 978,879 845,818 133,061 DEVLET BORCLANMA SENETLERI 300,272 294,689 5,583 785,914 776,930 8,984 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 28,689 28,584 105 35,554 35,011 543 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 780,406 326,550 453,856 150,395 29,975 120,420 DIGER MENKUL DEGERLER 144,249 144,249 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) 2,472,937 18,975 2,453,962 1,616,133 260,197 1,355,936 PARA PIYASALARINDAN ALACAKLAR 7,779 7,779 0 512,292 512,292 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 3,335 3,335 0 338 338 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR 4,444 4,444 0 511,954 511,954 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (5.I.4) 5,716,979 4,332,750 1,384,229 7,569,089 6,150,145 1,418,944 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 3,950 3,936 14 3,928 3,916 12 DEVLET BORCLANMA SENETLERI 5,530,089 4,328,814 1,201,275 7,402,589 6,146,229 1,256,360 DIGER MENKUL DEGERLER 182,940 0 182,940 162,572 0 162,572 KREDILER VE ALACAKLAR (5.I.5) 49,016,773 30,924,142 18,092,631 36,144,054 22,904,887 13,239,167 KREDILER VE ALACAKLAR 48,566,805 30,492,095 18,074,710 35,580,262 22,376,436 13,203,826 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 19,396 19,396 0 5,019 5,019 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 48,547,409 30,472,699 18,074,710 35,575,243 22,371,417 13,203,826 TAKIPTEKI KREDILER 1,691,338 1,652,928 38,410 1,391,790 1,337,057 54,733 OZEL KARSILIKLAR (-) 1,241,370 1,220,881 20,489 827,998 808,606 19,392 FAKTORING ALACAKLARI 1,420,940 1,208,204 212,736 1,214,758 1,161,562 53,196 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (5.I.6) 1,703,899 1,569,317 134,582 258,810 141,481 117,329 DEVLET BORCLANMA SENETLERI 1,657,329 1,569,317 88,012 217,032 141,481 75,551 DIGER MENKUL DEGERLER 46,570 0 46,570 41,778 0 41,778 ISTIRAKLER (NET) (5.I.7) 9,912 9,912 0 9,072 9,072 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 9,912 9,912 0 9,072 9,072 0 MALI ISTIRAKLER 1,273 1,273 0 553 553 0 MALI OLMAYAN ISTIRAKLER 8,639 8,639 0 8,519 8,519 0 BAGLI ORTAKLIKLAR (NET) (5.I.8) 69,399 69,399 0 5,649 5,649 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 69,399 69,399 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) 1,924,158 780,649 1,143,509 1,442,684 364,946 1,077,738 FINANSAL KIRALAMA ALACAKLARI 2,212,862 921,627 1,291,235 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 (-) 288,704 140,978 147,726 246,431 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) 353,375 341,918 11,457 357,335 349,765 7,570 MADDI OLMAYAN DURAN VARLIKLAR (NET) 158,315 153,516 4,799 98,346 93,516 4,830 SEREFIYE 40,000 40,000 0 0 0 0 DIGER 118,315 113,516 4,799 98,346 93,516 4,830 YATIRIM AMACLI GAYRIMENKULLER (NET) (5.I.12) 0 0 0 0 0 0 VERGI VARLIGI (5.I.13) 139,617 133,674 5,943 100,622 100,099 523 CARI VERGI VARLIGI 36,006 32,683 3,323 561 353 208 ERTELENMIS VERGI VARLIGI 103,611 100,991 2,620 100,061 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) 1,392,499 866,969 525,530 864,687 680,043 184,644

AKTIF TOPLAMI 73,275,845 42,033,722 31,242,123 56,494,582 34,352,382 22,142,200

PASIF KALEMLER MEVDUAT (5.II.1) 47,838,206 21,682,323 26,155,883 36,592,454 18,699,788 17,892,666 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 1,252,613 84,941 1,167,672 40,919 40,091 828 DIGER 46,585,593 21,597,382 24,988,211 36,551,535 18,659,697 17,891,838 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.II.2) 393,668 209,028 184,640 136,278 18,411 117,867 ALINAN KREDILER (5.II.3) 9,577,238 1,968,700 7,608,538 7,002,757 1,511,172 5,491,585 PARA PIYASALARINA BORCLAR 916,561 813,626 102,935 1,787,810 1,729,150 58,660 BANKALARARASI PARA PIYASALARINA BORCLAR 204 204 0 190 190 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 916,357 813,422 102,935 1,787,620 1,728,960 58,660 IHRAC EDILEN MENKUL KIYMETLER (NET) (5.II.4) 1,319,271 1,319,271 0 768,932 768,932 0 BONOLAR 580,985 580,985 0 601,343 601,343 0 VARLIGA DAYALI MENKUL KIYMETLER 506,772 506,772 0 0 0 0 TAHVILLER 231,514 231,514 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 1,428,380 1,050,750 377,630 800,848 658,251 142,597 DIGER YABANCI KAYNAKLAR (5.II.5) 2,517,395 1,105,495 1,411,900 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) 897,003 849,337 47,666 761,726 719,268 42,458 GENEL KARSILIKLAR 622,529 622,529 0 443,897 443,897 0 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI