Denızbank A.s. Nazım Hesaplar 07.08.2014 22:03:14

KAP : DENIZBANK A.S./ DENIZ [] NAZIM HESAPLAR 07.08.2014 22: 03: 14

NAZIM HESAPLAR

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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 KONSOLIDE DONEM 30/06/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 123,969,909 50,951,207 73,018,702 101,209,011 39,511,070 61,697,941 GARANTI VE KEFALETLER (5.III.1) 19,194,910 7,124,859 12,070,051 18,415,516 6,596,343 11,819,173 TEMINAT MEKTUPLARI 14,696,253 7,102,707 7,593,546 13,866,124 6,585,003 7,281,121 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 209,478 79,122 130,356 249,615 79,122 170,493 DIGER TEMINAT MEKTUPLARI 14,486,775 7,023,585 7,463,190 13,616,509 6,505,881 7,110,628 BANKA KREDILERI 145,700 6,870 138,830 139,482 1,566 137,916 ITHALAT KABUL KREDILERI 145,700 6,870 138,830 135,095 1,566 133,529 DIGER BANKA KABULLERI 0 0 0 4,387 0 4,387 AKREDITIFLER 2,871,406 2,415 2,868,991 2,696,140 3,148 2,692,992 BELGELI AKREDITIFLER 2,405,287 2,415 2,402,872 2,288,532 3,055 2,285,477 DIGER AKREDITIFLER 466,119 0 466,119 407,608 93 407,515 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 1,481,551 12,867 1,468,684 1,713,770 6,626 1,707,144 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (5.III.1) 25,215,273 20,623,724 4,591,549 19,302,259 15,713,821 3,588,438 CAYILAMAZ TAAHHUTLER 22,721,244 18,129,695 4,591,549 18,177,641 14,589,203 3,588,438 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 6,723,537 3,170,241 3,553,296 3,676,955 1,377,029 2,299,926 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 5,159,914 5,154,480 5,434 4,163,189 4,046,189 117,000 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 1,628,808 1,628,808 0 1,415,524 1,415,524 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 835 835 0 864 864 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 8,147,017 8,147,017 0 7,731,311 7,731,311 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 1,061,133 28,314 1,032,819 1,189,798 18,286 1,171,512 CAYILABILIR TAAHHUTLER 2,494,029 2,494,029 0 1,124,618 1,124,618 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 2,493,470 2,493,470 0 1,124,059 1,124,059 0 DIGER CAYILABILIR TAAHHUTLER 559 559 0 559 559 0 TUREV FINANSAL ARACLAR 79,559,726 23,202,624 56,357,102 63,491,236 17,200,906 46,290,330 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 79,559,726 23,202,624 56,357,102 63,491,236 17,200,906 46,290,330 VADELI DOVIZ ALIM-SATIM ISLEMLERI 4,381,504 1,627,073 2,754,431 5,304,189 1,994,052 3,310,137 VADELI DOVIZ ALIM ISLEMLERI 2,189,894 845,176 1,344,718 2,672,942 798,597 1,874,345 VADELI DOVIZ SATIM ISLEMLERI 2,191,610 781,897 1,409,713 2,631,247 1,195,455 1,435,792 PARA VE FAIZ SWAP ISLEMLERI 55,107,858 11,840,903 43,266,955 42,845,561 7,958,719 34,886,842 SWAP PARA ALIM ISLEMLERI 23,307,669 1,582,415 21,725,254 17,182,707 1,264,852 15,917,855 SWAP PARA SATIM ISLEMLERI 22,505,323 10,158,488 12,346,835 16,653,845 6,593,867 10,059,978 SWAP FAIZ ALIM ISLEMLERI 4,647,433 50,000 4,597,433 4,504,505 50,000 4,454,505 SWAP FAIZ SATIM ISLEMLERI 4,647,433 50,000 4,597,433 4,504,504 50,000 4,454,504 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 17,931,258 8,842,153 9,089,105 15,192,163 7,166,756 8,025,407 PARA ALIM OPSIYONLARI 8,921,702 3,842,620 5,079,082 7,453,326 3,074,785 4,378,541 PARA SATIM OPSIYONLARI 8,910,175 4,949,533 3,960,642 7,379,697 3,941,971 3,437,726 FAIZ ALIM OPSIYONLARI 49,381 0 49,381 184,882 0 184,882 FAIZ SATIM OPSIYONLARI 50,000 50,000 0 174,258 150,000 24,258 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 2,139,106 892,495 1,246,611 149,323 81,379 67,944 EMANET VE REHINLI KIYMETLER 276,715,422 221,111,422 55,604,000 225,165,409 177,689,601 47,475,808 EMANET KIYMETLER 35,567,971 33,876,317 1,691,654 20,361,210 18,934,749 1,426,461 MUSTERI FON VE PORTFOY MEVCUTLARI 299,113 299,113 0 161,547 161,547 0 EMANETE ALINAN MENKUL DEGERLER 32,730,666 32,165,013 565,653 17,976,096 17,538,558 437,538 TAHSILE ALINAN CEKLER 1,352,877 471,218 881,659 1,311,660 498,193 813,467 TAHSILE ALINAN TICARI SENETLER 1,170,037 939,862 230,175 897,394 735,455 161,939 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 14,167 0 14,167 13,517 0 13,517 EMANET KIYMET ALANLAR 1,111 1,111 0 996 996 0 REHINLI KIYMETLER 238,472,737 186,862,858 51,609,879 202,198,876 158,403,506 43,795,370 MENKUL KIYMETLER 6,782,176 6,723,467 58,709 2,399,456 2,339,858 59,598 TEMINAT SENETLERI 145,314,691 125,540,478 19,774,213 126,592,783 107,339,454 19,253,329 EMTIA 10,423,261 7,408,927 3,014,334 10,122,363 7,119,642 3,002,721 VARANT 0 0 0 0 0 0 GAYRIMENKUL 62,621,171 42,389,362 20,231,809 54,926,110 37,294,286 17,631,824 DIGER REHINLI KIYMETLER 13,331,438 4,800,624 8,530,814 8,158,164 4,310,266 3,847,898 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 2,674,714 372,247 2,302,467 2,605,323 351,346 2,253,977

BILANCO DISI HESAPLAR TOPLAMI 400,685,331 272,062,629 128,622,702 326,374,420 217,200,671 109,173,749

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