Denızbank A.s. Nazım Hesaplar 07.08.2014 22:24:21

KAP : DENIZBANK A.S./ DENIZ [] NAZIM HESAPLAR 07.08.2014 22: 24: 21

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

BILANCO DISI YUKUMLULUKLER 144,968,119 52,345,472 92,622,647 117,086,578 41,261,938 75,824,640 GARANTI VE KEFALETLER (5.III.1.1) 19,135,372 7,164,942 11,970,430 18,326,375 6,630,029 11,696,346 TEMINAT MEKTUPLARI 14,617,203 7,142,790 7,474,413 13,756,829 6,618,689 7,138,140 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 14,407,725 7,063,668 7,344,057 13,507,214 6,539,567 6,967,647 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 2,890,918 2,415 2,888,503 2,716,294 3,148 2,713,146 BELGELI AKREDITIFLER 2,424,799 2,415 2,422,384 2,309,143 3,055 2,306,088 DIGER AKREDITIFLER 466,119 0 466,119 407,151 93 407,058 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.1.1) 26,407,805 20,631,507 5,776,298 19,525,542 15,420,654 4,104,888 CAYILAMAZ TAAHHUTLER 23,913,776 18,137,478 5,776,298 18,400,924 14,296,036 4,104,888 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 7,300,464 3,178,024 4,122,440 3,463,222 1,083,862 2,379,360 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 5,154,480 5,154,480 0 4,046,189 4,046,189 0 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 1,682,172 28,314 1,653,858 1,743,814 18,286 1,725,528 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 99,424,942 24,549,023 74,875,919 79,234,661 19,211,255 60,023,406 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 99,424,942 24,549,023 74,875,919 79,234,661 19,211,255 60,023,406 VADELI DOVIZ ALIM-SATIM ISLEMLERI 4,944,314 1,641,401 3,302,913 5,671,338 2,017,504 3,653,834 VADELI DOVIZ ALIM ISLEMLERI 2,471,201 854,402 1,616,799 2,853,913 806,708 2,047,205 VADELI DOVIZ SATIM ISLEMLERI 2,473,113 786,999 1,686,114 2,817,425 1,210,796 1,606,629 PARA VE FAIZ SWAP ISLEMLERI 74,412,139 13,173,905 61,238,234 58,221,523 9,945,340 48,276,183 SWAP PARA ALIM ISLEMLERI 30,310,578 1,953,260 28,357,318 25,180,394 1,909,213 23,271,181 SWAP PARA SATIM ISLEMLERI 29,573,049 11,120,645 18,452,404 24,662,427 7,936,127 16,726,300 SWAP FAIZ ALIM ISLEMLERI 7,264,256 50,000 7,214,256 4,189,351 50,000 4,139,351 SWAP FAIZ SATIM ISLEMLERI 7,264,256 50,000 7,214,256 4,189,351 50,000 4,139,351 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 17,929,383 8,841,222 9,088,161 15,192,477 7,167,032 8,025,445 PARA ALIM OPSIYONLARI 8,920,778 3,841,692 5,079,086 7,452,877 3,074,317 4,378,560 PARA SATIM OPSIYONLARI 8,909,224 4,949,530 3,959,694 7,380,460 3,942,715 3,437,745 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 266,356,812 210,968,939 55,387,873 217,700,368 170,397,475 47,302,893 EMANET KIYMETLER 32,086,709 30,611,182 1,475,527 19,551,235 18,297,557 1,253,678 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 30,224,324 29,658,747 565,577 17,976,019 17,538,558 437,461 TAHSILE ALINAN CEKLER 740,315 27,722 712,593 695,272 32,962 662,310 TAHSILE ALINAN TICARI SENETLER 1,107,903 924,713 183,190 866,427 726,037 140,390 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 0 0 0 0 0 0 REHINLI KIYMETLER 231,595,389 179,985,510 51,609,879 195,543,810 151,748,572 43,795,238 MENKUL KIYMETLER 6,542,808 6,484,099 58,709 2,148,953 2,089,355 59,598 TEMINAT SENETLERI 139,870,927 120,096,714 19,774,213 121,430,799 102,177,602 19,253,197 EMTIA 9,412,942 6,398,608 3,014,334 9,074,152 6,071,431 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 13,147,541 4,616,727 8,530,814 7,963,796 4,115,898 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 411,324,931 263,314,411 148,010,520 334,786,946 211,659,413 123,127,533

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