Denızbank A.s. Nazım Hesaplar 25.02.2014 22:06:42

KAP : DENIZBANK A.S./ DENIZ [] NAZIM HESAPLAR 25.02.2014 22: 06: 42

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

BILANCO DISI YUKUMLULUKLER 101,209,011 39,511,070 61,697,941 60,769,698 24,379,702 36,389,996 GARANTI VE KEFALETLER (5.III.1) 18,415,516 6,596,343 11,819,173 12,380,747 5,206,112 7,174,635 TEMINAT MEKTUPLARI 13,866,124 6,585,003 7,281,121 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 249,615 79,122 170,493 248,986 79,122 169,864 DIGER TEMINAT MEKTUPLARI 13,616,509 6,505,881 7,110,628 10,000,075 5,117,126 4,882,949 BANKA KREDILERI 139,482 1,566 137,916 325,728 8,631 317,097 ITHALAT KABUL KREDILERI 135,095 1,566 133,529 276,852 8,631 268,221 DIGER BANKA KABULLERI 4,387 0 4,387 48,876 0 48,876 AKREDITIFLER 2,696,140 3,148 2,692,992 1,497,432 383 1,497,049 BELGELI AKREDITIFLER 2,288,532 3,055 2,285,477 1,253,192 266 1,252,926 DIGER AKREDITIFLER 407,608 93 407,515 244,240 117 244,123 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 1,713,770 6,626 1,707,144 308,526 850 307,676 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (5.III.1) 19,302,259 15,713,821 3,588,438 13,372,674 10,621,350 2,751,324 CAYILAMAZ TAAHHUTLER 18,177,641 14,589,203 3,588,438 12,186,375 9,435,051 2,751,324 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,676,955 1,377,029 2,299,926 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 4,163,189 4,046,189 117,000 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 1,415,524 1,415,524 0 1,350,185 1,350,185 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 864 864 0 925 925 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 7,731,311 7,731,311 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