Denızbank A.s. Bılanco 07.11.2013 19:00:41

KAP : DENIZBANK A.S./ DENIZ [] BILANCO 07.11.2013 19: 00: 41

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

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (5.I.1) 7,598,034 819,646 6,778,388 5,220,452 724,734 4,495,718 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (5.I.2) 1,233,298 757,849 475,449 939,816 805,787 134,029 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,233,298 757,849 475,449 939,816 805,787 134,029 DEVLET BORCLANMA SENETLERI 278,251 273,479 4,772 766,579 758,560 8,019 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 13,777 13,777 0 15,713 15,713 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 800,382 329,705 470,677 153,189 30,291 122,898 DIGER MENKUL DEGERLER 140,888 140,888 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) 252,569 18,450 234,119 362,852 161,143 201,709 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) 4,616,598 4,272,801 343,797 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 4,612,669 4,268,872 343,797 6,453,846 6,146,229 307,617 DIGER MENKUL DEGERLER 0 0 0 0 0 0 KREDILER VE ALACAKLAR (5.I.5) 37,209,342 30,855,296 6,354,046 28,190,501 22,490,743 5,699,758 KREDILER VE ALACAKLAR 36,827,664 30,473,618 6,354,046 27,703,156 22,003,398 5,699,758 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 370,806 365,177 5,629 9,819 5,019 4,800 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 36,456,858 30,108,441 6,348,417 27,693,337 21,998,379 5,694,958 TAKIPTEKI KREDILER 1,463,567 1,463,567 0 1,171,858 1,171,858 0 OZEL KARSILIKLAR (-) 1,081,889 1,081,889 0 684,513 684,513 0 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (5.I.6) 1,574,611 1,569,317 5,294 147,736 141,481 6,255 DEVLET BORCLANMA SENETLERI 1,569,317 1,569,317 0 141,481 141,481 0 DIGER MENKUL DEGERLER 5,294 0 5,294 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) 1,347,752 469,588 878,164 992,516 469,573 522,943 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 1,342,103 463,939 878,164 986,867 463,924 522,943 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) 341,903 341,894 9 351,110 351,096 14 MADDI OLMAYAN DURAN VARLIKLAR (NET) 152,747 152,747 0 92,332 92,332 0 SEREFIYE 40,000 40,000 0 0 0 0 DIGER 112,747 112,747 0 92,332 92,332 0 YATIRIM AMACLI GAYRIMENKULLER (NET) (5.I.12) 0 0 0 0 0 0 VERGI VARLIGI (5.I.13) 91,001 91,001 0 80,416 80,416 0 CARI VERGI VARLIGI 32,357 32,357 0 0 0 0 ERTELENMIS VERGI VARLIGI 58,644 58,644 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) 1,290,901 837,305 453,596 770,237 631,288 138,949

AKTIF TOPLAMI 55,720,195 40,197,333 15,522,862 44,197,926 32,666,527 11,531,399

PASIF KALEMLER MEVDUAT (5.II.1) 33,337,392 21,095,542 12,241,850 26,696,342 17,897,127 8,799,215 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 1,400,779 209,425 1,191,354 457,805 161,430 296,375 DIGER 31,936,613 20,886,117 11,050,496 26,238,537 17,735,697 8,502,840 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.II.2) 456,153 209,778 246,375 188,307 18,411 169,896 ALINAN KREDILER (5.II.3) 8,028,140 978,153 7,049,987 5,397,668 370,636 5,027,032 PARA PIYASALARINA BORCLAR 813,422 813,422 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 813,422 813,422 0 1,728,960 1,728,960 0 IHRAC EDILEN MENKUL KIYMETLER (NET) (5.II.4) 1,121,328 1,121,328 0 771,518 771,518 0 BONOLAR 383,042 383,042 0 602,026 602,026 0 VARLIGA DAYALI MENKUL KIYMETLER 506,772 506,772 0 0 0 0 TAHVILLER 231,514 231,514 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 1,335,261 1,035,757 299,504 718,829 647,956 70,873 DIGER YABANCI KAYNAKLAR (5.II.5) 2,484,301 1,095,990 1,388,311 1,763,052 900,252 862,800 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR (5.II.6) 3,084 5 3,079 6,469 852 5,617 FINANSAL KIRALAMA BORCLARI 3,196 5 3,191 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 (-) 112 0 112 225 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) 885,860 844,060 41,800 743,729 706,321 37,408 GENEL KARSILIKLAR 628,737 628,737 0 445,170 445,170 0 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI