Denızbank A.s. Nazım Hesaplar 08.05.2014 18:09:05

KAP : DENIZBANK A.S./ DENIZ [] NAZIM HESAPLAR 08.05.2014 18: 09: 05

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 31/03/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 117,944,004 46,115,093 71,828,911 101,209,011 39,511,070 61,697,941 GARANTI VE KEFALETLER (5.III.1) 19,183,521 6,884,440 12,299,081 18,415,516 6,596,343 11,819,173 TEMINAT MEKTUPLARI 14,354,066 6,862,561 7,491,505 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 240,956 79,122 161,834 249,615 79,122 170,493 DIGER TEMINAT MEKTUPLARI 14,113,110 6,783,439 7,329,671 13,616,509 6,505,881 7,110,628 BANKA KREDILERI 150,089 7,017 143,072 139,482 1,566 137,916 ITHALAT KABUL KREDILERI 150,089 7,017 143,072 135,095 1,566 133,529 DIGER BANKA KABULLERI 0 0 0 4,387 0 4,387 AKREDITIFLER 2,701,218 2,220 2,698,998 2,696,140 3,148 2,692,992 BELGELI AKREDITIFLER 2,274,405 2,220 2,272,185 2,288,532 3,055 2,285,477 DIGER AKREDITIFLER 426,813 0 426,813 407,608 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 1,978,148 12,642 1,965,506 1,713,770 6,626 1,707,144 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (5.III.1) 22,561,229 17,114,614 5,446,615 19,302,259 15,713,821 3,588,438 CAYILAMAZ TAAHHUTLER 20,999,919 15,553,304 5,446,615 18,177,641 14,589,203 3,588,438 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 5,983,531 1,666,178 4,317,353 3,676,955 1,377,029 2,299,926 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 9,496 0 9,496 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 4,503,570 4,373,230 130,340 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 1,569,101 1,569,101 0 1,415,524 1,415,524 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 774 774 0 864 864 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 7,908,047 7,908,047 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 1,025,400 35,974 989,426 1,189,798 18,286 1,171,512 CAYILABILIR TAAHHUTLER 1,561,310 1,561,310 0 1,124,618 1,124,618 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 1,560,751 1,560,751 0 1,124,059 1,124,059 0 DIGER CAYILABILIR TAAHHUTLER 559 559 0 559 559 0 TUREV FINANSAL ARACLAR 76,199,254 22,116,039 54,083,215 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 76,199,254 22,116,039 54,083,215 63,491,236 17,200,906 46,290,330 VADELI DOVIZ ALIM-SATIM ISLEMLERI 5,016,498 1,748,289 3,268,209 5,304,189 1,994,052 3,310,137 VADELI DOVIZ ALIM ISLEMLERI 2,529,709 1,021,442 1,508,267 2,672,942 798,597 1,874,345 VADELI DOVIZ SATIM ISLEMLERI 2,486,789 726,847 1,759,942 2,631,247 1,195,455 1,435,792 PARA VE FAIZ SWAP ISLEMLERI 52,257,358 11,429,044 40,828,314 42,845,561 7,958,719 34,886,842 SWAP PARA ALIM ISLEMLERI 22,266,598 1,358,323 20,908,275 17,182,707 1,264,852 15,917,855 SWAP PARA SATIM ISLEMLERI 21,275,112 9,970,721 11,304,391 16,653,845 6,593,867 10,059,978 SWAP FAIZ ALIM ISLEMLERI 4,357,824 50,000 4,307,824 4,504,505 50,000 4,454,505 SWAP FAIZ SATIM ISLEMLERI 4,357,824 50,000 4,307,824 4,504,504 50,000 4,454,504 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 16,396,970 8,120,720 8,276,250 15,192,163 7,166,756 8,025,407 PARA ALIM OPSIYONLARI 8,101,318 3,194,194 4,907,124 7,453,326 3,074,785 4,378,541 PARA SATIM OPSIYONLARI 8,147,209 4,876,526 3,270,683 7,379,697 3,941,971 3,437,726 FAIZ ALIM OPSIYONLARI 73,892 0 73,892 184,882 0 184,882 FAIZ SATIM OPSIYONLARI 74,551 50,000 24,551 174,258 150,000 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 2,528,428 817,986 1,710,442 149,323 81,379 67,944 EMANET VE REHINLI KIYMETLER 239,962,829 185,435,927 54,526,902 225,165,409 177,689,601 47,475,808 EMANET KIYMETLER 16,787,941 15,196,111 1,591,830 20,361,210 18,934,749 1,426,461 MUSTERI FON VE PORTFOY MEVCUTLARI 138,053 138,053 0 161,547 161,547 0 EMANETE ALINAN MENKUL DEGERLER 14,331,635 13,807,048 524,587 17,976,096 17,538,558 437,538 TAHSILE ALINAN CEKLER 1,334,661 474,274 860,387 1,311,660 498,193 813,467 TAHSILE ALINAN TICARI SENETLER 967,890 775,640 192,250 897,394 735,455 161,939 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 14,606 0 14,606 13,517 0 13,517 EMANET KIYMET ALANLAR 1,096 1,096 0 996 996 0 REHINLI KIYMETLER 220,555,989 169,920,642 50,635,347 202,198,876 158,403,506 43,795,370 MENKUL KIYMETLER 2,453,263 2,393,638 59,625 2,399,456 2,339,858 59,598 TEMINAT SENETLERI 136,046,836 115,852,498 20,194,338 126,592,783 107,339,454 19,253,329 EMTIA 10,489,039 7,396,753 3,092,286 10,122,363 7,119,642 3,002,721 VARANT 0 0 0 0 0 0 GAYRIMENKUL 59,005,028 40,096,810 18,908,218 54,926,110 37,294,286 17,631,824 DIGER REHINLI KIYMETLER 12,561,823 4,180,943 8,380,880 8,158,164 4,310,266 3,847,898 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 2,618,899 319,174 2,299,725 2,605,323 351,346 2,253,977

BILANCO DISI HESAPLAR TOPLAMI 357,906,833 231,551,020 126,355,813 326,374,420 217,200,671 109,173,749

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