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