Denızbank A.s. Nazım Hesaplar 06.08.2013 18:20:30

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

NAZIM HESAPLAR

---------------------------------------------------------------------------------------------

NAZIM HESAP TABLOSU

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

BILANCO DISI YUKUMLULUKLER 109,129,888 43,106,403 66,023,485 70,171,256 25,435,189 44,736,067 GARANTI VE KEFALETLER (5.III.1.2) 15,399,815 5,920,551 9,479,264 12,106,244 5,224,631 6,881,613 TEMINAT MEKTUPLARI 12,825,932 5,915,647 6,910,285 9,973,110 5,214,767 4,758,343 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 236,904 79,122 157,782 248,986 79,122 169,864 DIGER TEMINAT MEKTUPLARI 12,589,028 5,836,525 6,752,503 9,724,124 5,135,645 4,588,479 BANKA KREDILERI 152,671 2,542 150,129 325,728 8,631 317,097 ITHALAT KABUL KREDILERI 100,318 2,542 97,776 276,852 8,631 268,221 DIGER BANKA KABULLERI 52,353 0 52,353 48,876 0 48,876 AKREDITIFLER 2,096,512 297 2,096,215 1,498,880 383 1,498,497 BELGELI AKREDITIFLER 1,711,486 297 1,711,189 1,280,755 266 1,280,489 DIGER AKREDITIFLER 385,026 0 385,026 218,125 117 218,008 GARANTI VERILEN PREFINANSMANLAR 0 0 0 0 0 0 CIROLAR 0 0 0 0 0 0 T.C. MERKEZ BANKASINA CIROLAR 0 0 0 0 0 0 DIGER CIROLAR 0 0 0 0 0 0 MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN 0 0 0 0 0 0 FAKTORING GARANTILERINDEN 0 0 0 0 0 0 DIGER GARANTILERIMIZDEN 324,700 2,065 322,635 308,526 850 307,676 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (5.III.1.1) 30,796,232 23,119,380 7,676,852 13,311,551 10,621,350 2,690,201 CAYILAMAZ TAAHHUTLER 22,455,091 14,778,239 7,676,852 12,125,252 9,435,051 2,690,201 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 8,183,289 1,703,156 6,480,133 1,937,931 241,161 1,696,770 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 120 120 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 3,690,884 3,488,154 202,730 3,236,955 3,047,815 189,140 MEN. KIY. IHR. ARACILIK TAAHHUTLERI 0 0 0 0 0 0 ZORUNLU KARSILIK ODEME TAAHHUDU 0 0 0 0 0 0 CEKLER ICIN ODEME TAAHHUTLERI 1,435,772 1,435,772 0 1,350,185 1,350,185 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 884 884 0 925 925 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 8,126,697 8,126,697 0 4,759,217 4,759,217 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 0 0 0 DIGER CAYILMAZ TAAHHUTLER 1,017,565 23,576 993,989 839,919 35,628 804,291 CAYILABILIR TAAHHUTLER 8,341,141 8,341,141 0 1,186,299 1,186,299 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 8,340,581 8,340,581 0 1,185,618 1,185,618 0 DIGER CAYILABILIR TAAHHUTLER 560 560 0 681 681 0 TUREV FINANSAL ARACLAR 62,933,841 14,066,472 48,867,369 44,753,461 9,589,208 35,164,253 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 1,468,117 670,110 798,007 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 1,468,117 670,110 798,007 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 62,933,841 14,066,472 48,867,369 43,285,344 8,919,098 34,366,246 VADELI DOVIZ ALIM-SATIM ISLEMLERI 7,377,026 1,125,504 6,251,522 3,442,120 518,318 2,923,802 VADELI DOVIZ ALIM ISLEMLERI 3,690,803 227,602 3,463,201 1,722,080 281,968 1,440,112 VADELI DOVIZ SATIM ISLEMLERI 3,686,223 897,902 2,788,321 1,720,040 236,350 1,483,690 PARA VE FAIZ SWAP ISLEMLERI 40,458,336 5,890,748 34,567,588 28,568,443 3,194,581 25,373,862 SWAP PARA ALIM ISLEMLERI 16,839,942 1,688,398 15,151,544 11,850,507 753,266 11,097,241 SWAP PARA SATIM ISLEMLERI 16,645,649 4,102,350 12,543,299 11,570,568 2,441,315 9,129,253 SWAP FAIZ ALIM ISLEMLERI 3,486,373 50,000 3,436,373 2,573,684 0 2,573,684 SWAP FAIZ SATIM ISLEMLERI 3,486,372 50,000 3,436,372 2,573,684 0 2,573,684 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 14,903,995 6,892,878 8,011,117 10,837,393 5,087,278 5,750,115 PARA ALIM OPSIYONLARI 7,281,972 3,530,442 3,751,530 5,379,161 2,284,503 3,094,658 PARA SATIM OPSIYONLARI 7,241,790 3,262,436 3,979,354 5,330,378 2,742,775 2,587,603 FAIZ ALIM OPSIYONLARI 191,319 0 191,319 33,927 0 33,927 FAIZ SATIM OPSIYONLARI 188,914 100,000 88,914 93,927 60,000 33,927 MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 0 FUTURES PARA ISLEMLERI 0 0 0 0 0 0 FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES PARA SATIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0 DIGER 194,484 157,342 37,142 437,388 118,921 318,467 EMANET VE REHINLI KIYMETLER 213,644,514 176,248,044 37,396,470 158,697,224 127,661,607 31,035,617 EMANET KIYMETLER 42,220,190 41,125,175 1,095,015 21,033,284 20,079,875 953,409 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 40,235,174 40,052,189 182,985 19,555,713 19,383,936 171,777 TAHSILE ALINAN CEKLER 998,585 285,245 713,340 620,532 28,314 592,218 TAHSILE ALINAN TICARI SENETLER 978,273 787,741 190,532 848,781 667,625 181,156 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 8,158 0 8,158 8,258 0 8,258 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 170,671,607 134,763,506 35,908,101 137,097,266 107,304,192 29,793,074 MENKUL KIYMETLER 2,048,999 1,816,034 232,965 2,036,039 1,815,784 220,255 TEMINAT SENETLERI 104,096,491 89,015,511 15,080,980 82,396,070 70,348,703 12,047,367 EMTIA 8,054,893 5,659,645 2,395,248 6,710,723 5,026,647 1,684,076 VARANT 0 0 0 0 0 0 GAYRIMENKUL 48,160,520 33,987,539 14,172,981 38,829,893 26,801,855 12,028,038 DIGER REHINLI KIYMETLER 8,310,704 4,284,777 4,025,927 7,124,541 3,311,203 3,813,338 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 752,717 359,363 393,354 566,674 277,540 289,134

BILANCO DISI HESAPLAR TOPLAMI 322,774,402 219,354,447 103,419,955 228,868,480 153,096,796 75,771,684

---------------------------------------------------------------------------------------------