Denızbank A.s. Nazım Hesaplar 08.05.2014 20:11:19

KAP : DENIZBANK A.S./ DENIZ [] NAZIM HESAPLAR 08.05.2014 20: 11: 19

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

BILANCO DISI YUKUMLULUKLER 138,687,564 47,685,724 91,001,840 117,086,578 41,261,938 75,824,640 GARANTI VE KEFALETLER (5.III.1.1) 19,120,433 6,917,924 12,202,509 18,326,375 6,630,029 11,696,346 TEMINAT MEKTUPLARI 14,265,439 6,896,045 7,369,394 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 240,956 79,122 161,834 249,615 79,122 170,493 DIGER TEMINAT MEKTUPLARI 14,024,483 6,816,923 7,207,560 13,507,214 6,539,567 6,967,647 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 2,726,757 2,220 2,724,537 2,716,294 3,148 2,713,146 BELGELI AKREDITIFLER 2,299,944 2,220 2,297,724 2,309,143 3,055 2,306,088 DIGER AKREDITIFLER 426,813 0 426,813 407,151 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 1,978,148 12,642 1,965,506 1,713,770 6,626 1,707,144 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (5.III.1.1) 23,395,357 17,116,162 6,279,195 19,525,542 15,420,654 4,104,888 CAYILAMAZ TAAHHUTLER 21,834,047 15,554,852 6,279,195 18,400,924 14,296,036 4,104,888 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 6,351,277 1,667,726 4,683,551 3,463,222 1,083,862 2,379,360 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 4,373,230 4,373,230 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 1,569,101 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 1,622,122 35,974 1,586,148 1,743,814 18,286 1,725,528 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 96,171,774 23,651,638 72,520,136 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 96,171,774 23,651,638 72,520,136 79,234,661 19,211,255 60,023,406 VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,142,037 1,900,188 4,241,849 5,671,338 2,017,504 3,653,834 VADELI DOVIZ ALIM ISLEMLERI 3,092,807 1,093,677 1,999,130 2,853,913 806,708 2,047,205 VADELI DOVIZ SATIM ISLEMLERI 3,049,230 806,511 2,242,719 2,817,425 1,210,796 1,606,629 PARA VE FAIZ SWAP ISLEMLERI 71,104,317 12,812,750 58,291,567 58,221,523 9,945,340 48,276,183 SWAP PARA ALIM ISLEMLERI 30,125,829 1,608,722 28,517,107 25,180,394 1,909,213 23,271,181 SWAP PARA SATIM ISLEMLERI 29,140,494 11,104,028 18,036,466 24,662,427 7,936,127 16,726,300 SWAP FAIZ ALIM ISLEMLERI 5,918,997 50,000 5,868,997 4,189,351 50,000 4,139,351 SWAP FAIZ SATIM ISLEMLERI 5,918,997 50,000 5,868,997 4,189,351 50,000 4,139,351 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 16,396,992 8,120,714 8,276,278 15,192,477 7,167,032 8,025,445 PARA ALIM OPSIYONLARI 8,101,329 3,194,191 4,907,138 7,452,877 3,074,317 4,378,560 PARA SATIM OPSIYONLARI 8,147,220 4,876,523 3,270,697 7,380,460 3,942,715 3,437,745 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 232,257,956 177,921,797 54,336,159 217,700,368 170,397,475 47,302,893 EMANET KIYMETLER 15,999,267 14,598,129 1,401,138 19,551,235 18,297,557 1,253,678 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 14,331,558 13,807,048 524,510 17,976,019 17,538,558 437,461 TAHSILE ALINAN CEKLER 717,290 26,380 690,910 695,272 32,962 662,310 TAHSILE ALINAN TICARI SENETLER 935,813 764,701 171,112 866,427 726,037 140,390 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 14,606 0 14,606 13,517 0 13,517 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 213,639,790 163,004,494 50,635,296 195,543,810 151,748,572 43,795,238 MENKUL KIYMETLER 2,195,248 2,135,623 59,625 2,148,953 2,089,355 59,598 TEMINAT SENETLERI 130,662,134 110,467,847 20,194,287 121,430,799 102,177,602 19,253,197 EMTIA 9,410,772 6,318,486 3,092,286 9,074,152 6,071,431 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 12,366,608 3,985,728 8,380,880 7,963,796 4,115,898 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 370,945,520 225,607,521 145,337,999 334,786,946 211,659,413 123,127,533

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