Denızbank A.s. Bılanco 08.05.2014 20:11:19

KAP : DENIZBANK A.S./ DENIZ [] BILANCO 08.05.2014 20: 11: 19

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

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (5.I.1) 9,644,203 843,499 8,800,704 8,777,077 1,270,904 7,506,173 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (5.I.2) 1,200,482 395,537 804,945 1,200,475 235,670 964,805 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,200,482 395,537 804,945 1,200,475 235,670 964,805 DEVLET BORCLANMA SENETLERI 101,802 93,350 8,452 8,375 3,433 4,942 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 4,434 4,434 0 32,138 32,138 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,025,551 229,058 796,493 1,105,411 145,548 959,863 DIGER MENKUL DEGERLER 68,695 68,695 0 54,551 54,551 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) 187,064 18,612 168,452 331,764 212,434 119,330 PARA PIYASALARINDAN ALACAKLAR 3,096,515 3,096,515 0 1,290,274 1,290,274 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 3,096,515 3,096,515 0 1,290,274 1,290,274 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (5.I.4) 3,687,888 3,598,008 89,880 3,607,634 3,519,973 87,661 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 3,929 3,929 0 3,929 3,929 0 DEVLET BORCLANMA SENETLERI 3,648,659 3,558,779 89,880 3,600,392 3,512,731 87,661 DIGER MENKUL DEGERLER 35,300 35,300 0 3,313 3,313 0 KREDILER VE ALACAKLAR (5.I.5) 40,021,244 32,959,293 7,061,951 38,637,350 32,008,274 6,629,076 KREDILER VE ALACAKLAR 39,611,862 32,549,911 7,061,951 38,257,045 31,627,969 6,629,076 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 21,045 3,727 17,318 336,360 319,216 17,144 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 39,590,817 32,546,184 7,044,633 37,920,685 31,308,753 6,611,932 TAKIPTEKI KREDILER 1,514,881 1,514,881 0 1,378,675 1,378,675 0 OZEL KARSILIKLAR (-) 1,105,499 1,105,499 0 998,370 998,370 0 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (5.I.6) 2,867,922 2,594,846 273,076 2,432,780 2,159,096 273,684 DEVLET BORCLANMA SENETLERI 2,862,320 2,594,846 267,474 2,427,159 2,159,096 268,063 DIGER MENKUL DEGERLER 5,602 0 5,602 5,621 0 5,621 ISTIRAKLER (NET) (5.I.7) 8,639 8,639 0 8,639 8,639 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 8,639 8,639 0 8,639 8,639 0 MALI ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 8,639 8,639 0 8,639 8,639 0 BAGLI ORTAKLIKLAR (NET) (5.I.8) 1,660,273 564,588 1,095,685 1,565,273 469,588 1,095,685 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 1,654,624 558,939 1,095,685 1,559,624 463,939 1,095,685 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 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) 379,371 379,359 12 393,946 393,937 9 MADDI OLMAYAN DURAN VARLIKLAR (NET) 150,321 150,321 0 156,205 156,205 0 SEREFIYE 869 869 0 869 869 0 DIGER 149,452 149,452 0 155,336 155,336 0 YATIRIM AMACLI GAYRIMENKULLER (NET) (5.I.12) 0 0 0 0 0 0 VERGI VARLIGI (5.I.13) 53,404 53,404 0 102,544 102,544 0 CARI VERGI VARLIGI 32,357 32,357 0 32,357 32,357 0 ERTELENMIS VERGI VARLIGI 21,047 21,047 0 70,187 70,187 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) 1,226,446 847,304 379,142 920,240 705,706 214,534

AKTIF TOPLAMI 64,186,572 45,512,725 18,673,847 59,427,001 42,536,044 16,890,957

PASIF KALEMLER MEVDUAT (5.II.1) 37,632,479 19,505,011 18,127,468 35,632,032 21,380,473 14,251,559 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 1,327,452 235,607 1,091,845 859,095 157,559 701,536 DIGER 36,305,027 19,269,404 17,035,623 34,772,937 21,222,914 13,550,023 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.II.2) 660,033 245,617 414,416 526,494 261,752 264,742 ALINAN KREDILER (5.II.3) 9,684,351 946,365 8,737,986 9,122,827 956,504 8,166,323 PARA PIYASALARINA BORCLAR 1,789,325 1,789,325 0 697,416 697,416 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 1,789,325 1,789,325 0 697,416 697,416 0 IHRAC EDILEN MENKUL KIYMETLER (NET) (5.II.4) 1,539,573 1,539,573 0 1,371,101 1,371,101 0 BONOLAR 764,850 764,850 0 607,993 607,993 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 1,359,478 854,743 504,735 1,415,939 976,453 439,486 DIGER YABANCI KAYNAKLAR (5.II.5) 2,272,421 1,039,931 1,232,490 2,287,401 791,578 1,495,823 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR (5.II.6) 2,008 0 2,008 3,842 0 3,842 FINANSAL KIRALAMA BORCLARI 2,066 0 2,066 3,963 0 3,963 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 58 0 58 121 0 121 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) 1,013,192 990,168 23,024 990,091 946,138 43,953 GENEL KARSILIKLAR 755,186 755,186 0 707,836 707,836 0 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI