Denızbank A.s. Nazım Hesaplar 07.11.2013 17:42:51

KAP : DENIZBANK A.S./ DENIZ [] NAZIM HESAPLAR 07.11.2013 17: 42: 51

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 30/09/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 92,461,473 35,966,568 56,494,905 60,769,698 24,379,702 36,389,996 GARANTI VE KEFALETLER (5.III.1) 16,837,713 6,158,730 10,678,983 12,380,747 5,206,112 7,174,635 TEMINAT MEKTUPLARI 12,912,931 6,149,663 6,763,268 10,249,061 5,196,248 5,052,813 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 242,938 79,122 163,816 248,986 79,122 169,864 DIGER TEMINAT MEKTUPLARI 12,669,993 6,070,541 6,599,452 10,000,075 5,117,126 4,882,949 BANKA KREDILERI 172,422 3,209 169,213 325,728 8,631 317,097 ITHALAT KABUL KREDILERI 141,143 3,209 137,934 276,852 8,631 268,221 DIGER BANKA KABULLERI 31,279 0 31,279 48,876 0 48,876 AKREDITIFLER 2,457,111 1,527 2,455,584 1,497,432 383 1,497,049 BELGELI AKREDITIFLER 2,085,958 1,434 2,084,524 1,253,192 266 1,252,926 DIGER AKREDITIFLER 371,153 93 371,060 244,240 117 244,123 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 1,295,249 4,331 1,290,918 308,526 850 307,676 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (5.III.1) 20,469,422 15,366,570 5,102,852 13,372,674 10,621,350 2,751,324 CAYILAMAZ TAAHHUTLER 19,746,624 14,643,772 5,102,852 12,186,375 9,435,051 2,751,324 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 5,183,671 1,517,886 3,665,785 1,937,754 241,161 1,696,593 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 4,041,850 3,770,091 271,759 3,298,255 3,047,815 250,440 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 1,407,634 1,407,634 0 1,350,185 1,350,185 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 929 929 0 925 925 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 7,932,368 7,932,368 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 1,180,172 14,864 1,165,308 839,919 35,628 804,291 CAYILABILIR TAAHHUTLER 722,798 722,798 0 1,186,299 1,186,299 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 722,239 722,239 0 1,185,618 1,185,618 0 DIGER CAYILABILIR TAAHHUTLER 559 559 0 681 681 0 TUREV FINANSAL ARACLAR 55,154,338 14,441,268 40,713,070 35,016,277 8,552,240 26,464,037 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 55,154,338 14,441,268 40,713,070 33,548,160 7,882,130 25,666,030 VADELI DOVIZ ALIM-SATIM ISLEMLERI 4,181,335 1,346,457 2,834,878 3,325,079 511,009 2,814,070 VADELI DOVIZ ALIM ISLEMLERI 2,087,004 312,841 1,774,163 1,663,538 277,093 1,386,445 VADELI DOVIZ SATIM ISLEMLERI 2,094,331 1,033,616 1,060,715 1,661,541 233,916 1,427,625 PARA VE FAIZ SWAP ISLEMLERI 35,040,080 5,613,680 29,426,400 18,948,300 2,164,922 16,783,378 SWAP PARA ALIM ISLEMLERI 13,645,461 1,057,510 12,587,951 7,067,325 589,074 6,478,251 SWAP PARA SATIM ISLEMLERI 13,135,169 4,456,170 8,678,999 6,733,621 1,575,848 5,157,773 SWAP FAIZ ALIM ISLEMLERI 4,129,725 50,000 4,079,725 2,573,677 0 2,573,677 SWAP FAIZ SATIM ISLEMLERI 4,129,725 50,000 4,079,725 2,573,677 0 2,573,677 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 15,732,666 7,423,066 8,309,600 10,837,393 5,087,278 5,750,115 PARA ALIM OPSIYONLARI 7,646,744 3,830,126 3,816,618 5,379,161 2,284,503 3,094,658 PARA SATIM OPSIYONLARI 7,606,236 3,392,940 4,213,296 5,330,378 2,742,775 2,587,603 FAIZ ALIM OPSIYONLARI 245,584 0 245,584 33,927 0 33,927 FAIZ SATIM OPSIYONLARI 234,102 200,000 34,102 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 200,257 58,065 142,192 437,388 118,921 318,467 EMANET VE REHINLI KIYMETLER 208,341,500 165,237,114 43,104,386 164,003,869 132,838,689 31,165,180 EMANET KIYMETLER 16,750,744 15,375,267 1,375,477 21,596,407 20,513,435 1,082,972 MUSTERI FON VE PORTFOY MEVCUTLARI 186,061 186,061 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 14,337,632 13,925,462 412,170 19,555,777 19,383,936 171,841 TAHSILE ALINAN CEKLER 1,205,647 458,370 747,277 1,143,426 433,232 710,194 TAHSILE ALINAN TICARI SENETLER 1,005,992 804,327 201,665 888,472 695,793 192,679 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 14,365 0 14,365 8,258 0 8,258 EMANET KIYMET ALANLAR 1,047 1,047 0 474 474 0 REHINLI KIYMETLER 189,228,454 149,507,507 39,720,947 141,840,788 112,047,714 29,793,074 MENKUL KIYMETLER 2,901,298 2,844,327 56,971 2,159,870 1,939,615 220,255 TEMINAT SENETLERI 117,252,344 99,906,893 17,345,451 86,059,136 74,011,769 12,047,367 EMTIA 9,572,407 6,958,925 2,613,482 7,539,392 5,855,316 1,684,076 VARANT 0 0 0 0 0 0 GAYRIMENKUL 51,185,546 35,420,325 15,765,221 38,829,893 26,801,855 12,028,038 DIGER REHINLI KIYMETLER 8,316,859 4,377,037 3,939,822 7,252,497 3,439,159 3,813,338 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 2,362,302 354,340 2,007,962 566,674 277,540 289,134

BILANCO DISI HESAPLAR TOPLAMI 300,802,973 201,203,682 99,599,291 224,773,567 157,218,391 67,555,176

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