Denızbank A.s. Bılanco 08.05.2014 18:09:05

KAP : DENIZBANK A.S./ DENIZ [] BILANCO 08.05.2014 18: 09: 05

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 31/03/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (5.I.1) 9,683,226 843,506 8,839,720 8,815,044 1,270,924 7,544,120 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (5.I.2) 1,138,345 410,793 727,552 1,134,660 255,463 879,197 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,138,345 410,793 727,552 1,134,660 255,463 879,197 DEVLET BORCLANMA SENETLERI 111,330 102,365 8,965 19,010 13,233 5,777 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 4,798 4,513 285 32,961 32,698 263 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 953,502 235,200 718,302 1,028,119 154,962 873,157 DIGER MENKUL DEGERLER 68,715 68,715 0 54,570 54,570 0 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) 2,920,427 19,510 2,900,917 2,576,973 223,090 2,353,883 PARA PIYASALARINDAN ALACAKLAR 3,098,182 3,098,182 0 1,290,942 1,290,942 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 406 406 0 437 437 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR 3,097,776 3,097,776 0 1,290,505 1,290,505 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (5.I.4) 5,176,356 3,691,330 1,485,026 4,922,950 3,610,873 1,312,077 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 4,104 4,089 15 4,104 4,089 15 DEVLET BORCLANMA SENETLERI 4,848,896 3,651,940 1,196,956 4,650,334 3,603,473 1,046,861 DIGER MENKUL DEGERLER 323,356 35,301 288,055 268,512 3,311 265,201 KREDILER VE ALACAKLAR (5.I.5) 55,173,728 33,437,879 21,735,849 52,776,783 32,192,348 20,584,435 KREDILER VE ALACAKLAR 54,709,768 32,981,029 21,728,739 52,338,301 31,764,709 20,573,592 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 639 639 0 24,524 24,524 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 54,709,129 32,980,390 21,728,739 52,313,777 31,740,185 20,573,592 TAKIPTEKI KREDILER 1,747,733 1,728,166 19,567 1,610,093 1,580,049 30,044 OZEL KARSILIKLAR (-) 1,283,773 1,271,316 12,457 1,171,611 1,152,410 19,201 FAKTORING ALACAKLARI 1,693,121 1,097,950 595,171 1,906,129 1,564,755 341,374 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (5.I.6) 3,007,976 2,594,846 413,130 2,571,462 2,159,096 412,366 DEVLET BORCLANMA SENETLERI 2,956,979 2,594,846 362,133 2,521,394 2,159,096 362,298 DIGER MENKUL DEGERLER 50,997 0 50,997 50,068 0 50,068 ISTIRAKLER (NET) (5.I.7) 10,078 10,078 0 10,078 10,078 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 10,078 10,078 0 10,078 10,078 0 MALI ISTIRAKLER 1,439 1,439 0 1,439 1,439 0 MALI OLMAYAN ISTIRAKLER 8,639 8,639 0 8,639 8,639 0 BAGLI ORTAKLIKLAR (NET) (5.I.8) 5,678 5,649 29 5,678 5,649 29 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 5,678 5,649 29 5,678 5,649 29 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) 1,856,472 631,995 1,224,477 1,783,456 592,099 1,191,357 FINANSAL KIRALAMA ALACAKLARI 2,197,559 799,773 1,397,786 2,108,859 750,422 1,358,437 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 341,087 167,778 173,309 325,403 158,323 167,080 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (5.I.11) 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) 397,137 381,758 15,379 409,454 395,687 13,767 MADDI OLMAYAN DURAN VARLIKLAR (NET) 158,572 153,448 5,124 163,063 157,449 5,614 SEREFIYE 869 869 0 869 869 0 DIGER 157,703 152,579 5,124 162,194 156,580 5,614 YATIRIM AMACLI GAYRIMENKULLER (NET) (5.I.12) 118,910 118,910 0 119,573 119,573 0 VERGI VARLIGI (5.I.13) 102,893 102,893 0 164,353 155,595 8,758 CARI VERGI VARLIGI 34,034 34,034 0 36,648 33,299 3,349 ERTELENMIS VERGI VARLIGI 68,859 68,859 0 127,705 122,296 5,409 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) 1,334,621 898,695 435,926 1,014,394 760,365 254,029

AKTIF TOPLAMI 85,878,522 47,500,222 38,378,300 79,667,792 44,766,786 34,901,006

PASIF KALEMLER MEVDUAT (5.II.1) 55,321,141 19,963,916 35,357,225 52,456,530 21,952,972 30,503,558 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 1,055,963 8,001 1,047,962 689,696 20,905 668,791 DIGER 54,265,178 19,955,915 34,309,263 51,766,834 21,932,067 29,834,767 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.II.2) 625,335 233,376 391,959 454,826 263,073 191,753 ALINAN KREDILER (5.II.3) 12,005,496 2,810,347 9,195,149 10,984,826 2,408,670 8,576,156 PARA PIYASALARINA BORCLAR 1,902,600 1,789,325 113,275 761,305 697,467 63,838 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 51 51 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 1,902,600 1,789,325 113,275 761,254 697,416 63,838 IHRAC EDILEN MENKUL KIYMETLER (NET) (5.II.4) 1,789,906 1,789,906 0 1,620,133 1,620,133 0 BONOLAR 1,015,183 1,015,183 0 857,025 857,025 0 VARLIGA DAYALI MENKUL KIYMETLER 567,402 567,402 0 567,759 567,759 0 TAHVILLER 207,321 207,321 0 195,349 195,349 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 1,402,465 868,179 534,286 1,502,661 990,325 512,336 DIGER YABANCI KAYNAKLAR (5.II.5) 2,290,284 1,042,261 1,248,023 2,300,854 795,970 1,504,884 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 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR (5.II.8) 1,025,656 995,826 29,830 1,002,696 951,895 50,801 GENEL KARSILIKLAR 749,002 749,002 0 700,374 700,374 0 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI