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