Denızbank A.s. Nazım Hesaplar 07.11.2013 19:00:41

KAP : DENIZBANK A.S./ DENIZ [] NAZIM HESAPLAR 07.11.2013 19: 00: 41

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

BILANCO DISI YUKUMLULUKLER 102,146,778 37,319,948 64,826,830 70,171,256 25,435,189 44,736,067 GARANTI VE KEFALETLER (5.III.1.2) 16,639,339 6,190,777 10,448,562 12,106,244 5,224,631 6,881,613 TEMINAT MEKTUPLARI 12,696,431 6,181,710 6,514,721 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 242,938 79,122 163,816 248,986 79,122 169,864 DIGER TEMINAT MEKTUPLARI 12,453,493 6,102,588 6,350,905 9,724,124 5,135,645 4,588,479 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 2,475,237 1,527 2,473,710 1,498,880 383 1,498,497 BELGELI AKREDITIFLER 2,116,406 1,434 2,114,972 1,280,755 266 1,280,489 DIGER AKREDITIFLER 358,831 93 358,738 218,125 117 218,008 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 1,295,249 4,331 1,290,918 308,526 850 307,676 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (5.III.1.1) 20,940,567 15,275,757 5,664,810 13,311,551 10,621,350 2,690,201 CAYILAMAZ TAAHHUTLER 20,217,769 14,552,959 5,664,810 12,125,252 9,435,051 2,690,201 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 5,232,862 1,427,073 3,805,789 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 3,991,895 3,770,091 221,804 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 1,407,634 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 1,652,081 14,864 1,637,217 839,919 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 64,566,872 15,853,414 48,713,458 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 64,566,872 15,853,414 48,713,458 43,285,344 8,919,098 34,366,246 VADELI DOVIZ ALIM-SATIM ISLEMLERI 4,548,868 1,525,856 3,023,012 3,442,120 518,318 2,923,802 VADELI DOVIZ ALIM ISLEMLERI 2,278,780 403,314 1,875,466 1,722,080 281,968 1,440,112 VADELI DOVIZ SATIM ISLEMLERI 2,270,088 1,122,542 1,147,546 1,720,040 236,350 1,483,690 PARA VE FAIZ SWAP ISLEMLERI 44,085,066 6,846,413 37,238,653 28,568,443 3,194,581 25,373,862 SWAP PARA ALIM ISLEMLERI 18,419,847 1,262,625 17,157,222 11,850,507 753,266 11,097,241 SWAP PARA SATIM ISLEMLERI 17,996,749 5,483,788 12,512,961 11,570,568 2,441,315 9,129,253 SWAP FAIZ ALIM ISLEMLERI 3,834,235 50,000 3,784,235 2,573,684 0 2,573,684 SWAP FAIZ SATIM ISLEMLERI 3,834,235 50,000 3,784,235 2,573,684 0 2,573,684 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 15,732,681 7,423,080 8,309,601 10,837,393 5,087,278 5,750,115 PARA ALIM OPSIYONLARI 7,646,139 3,829,521 3,816,618 5,379,161 2,284,503 3,094,658 PARA SATIM OPSIYONLARI 7,606,856 3,393,559 4,213,297 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 201,330,457 158,354,427 42,976,030 158,697,224 127,661,607 31,035,617 EMANET KIYMETLER 15,967,247 14,720,126 1,247,121 21,033,284 20,079,875 953,409 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 14,337,559 13,925,462 412,097 19,555,713 19,383,936 171,777 TAHSILE ALINAN CEKLER 667,822 28,536 639,286 620,532 28,314 592,218 TAHSILE ALINAN TICARI SENETLER 947,501 766,128 181,373 848,781 667,625 181,156 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 14,365 0 14,365 8,258 0 8,258 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 183,000,908 143,279,961 39,720,947 137,097,266 107,304,192 29,793,074 MENKUL KIYMETLER 2,641,002 2,584,031 56,971 2,036,039 1,815,784 220,255 TEMINAT SENETLERI 112,517,674 95,172,223 17,345,451 82,396,070 70,348,703 12,047,367 EMTIA 8,540,920 5,927,438 2,613,482 6,710,723 5,026,647 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 8,115,766 4,175,944 3,939,822 7,124,541 3,311,203 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 303,477,235 195,674,375 107,802,860 228,868,480 153,096,796 75,771,684

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