Denızbank A.s. Nazım Hesaplar 25.02.2014 22:15:52

KAP : DENIZBANK A.S./ DENIZ [] NAZIM HESAPLAR 25.02.2014 22: 15: 52

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

BILANCO DISI YUKUMLULUKLER 117,086,578 41,261,938 75,824,640 70,171,256 25,435,189 44,736,067 GARANTI VE KEFALETLER (5.III.1) 18,326,375 6,630,029 11,696,346 12,106,244 5,224,631 6,881,613 TEMINAT MEKTUPLARI 13,756,829 6,618,689 7,138,140 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 249,615 79,122 170,493 248,986 79,122 169,864 DIGER TEMINAT MEKTUPLARI 13,507,214 6,539,567 6,967,647 9,724,124 5,135,645 4,588,479 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 2,716,294 3,148 2,713,146 1,498,880 383 1,498,497 BELGELI AKREDITIFLER 2,309,143 3,055 2,306,088 1,280,755 266 1,280,489 DIGER AKREDITIFLER 407,151 93 407,058 218,125 117 218,008 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 1,713,770 6,626 1,707,144 308,526 850 307,676 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (5.III.1) 19,525,542 15,420,654 4,104,888 13,311,551 10,621,350 2,690,201 CAYILAMAZ TAAHHUTLER 18,400,924 14,296,036 4,104,888 12,125,252 9,435,051 2,690,201 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,463,222 1,083,862 2,379,360 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 4,046,189 4,046,189 0 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 1,415,524 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