BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=437507

KAP : DENIZBANK A.S. / DENIZ [] BILANCO 07.05.2015 20:08:00

BILANCO
---------------------------------------------------------------------------------------------
BILANCO
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 31/03/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (5.I.A) 10,104,769 1,137,904 8,966,865 9,400,680 839,620 8,561,060
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (5.I.B) 1,443,358 1,012,401 430,957 1,062,985 286,645 776,340
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,443,358 1,012,401 430,957 1,062,985 286,645 776,340
DEVLET BORCLANMA SENETLERI 102,221 94,230 7,991 108,528 102,912 5,616
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,340,653 917,687 422,966 954,027 183,303 770,724
DIGER MENKUL DEGERLER 484 484 0 430 430 0
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 0 0 0 0 0 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
KREDILER 0 0 0 0 0 0
DIGER MENKUL DEGERLER 0 0 0 0 0 0
BANKALAR (5.I.C) 1,194,779 15,398 1,179,381 1,745,684 428,120 1,317,564
PARA PIYASALARINDAN ALACAKLAR 0 0 0 970,298 970,298 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0
TERS REPO ISLEMLERINDEN ALACAKLAR 0 0 0 970,298 970,298 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (5.I.D) 7,928,374 7,102,777 825,597 6,690,257 6,432,852 257,405
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 3,929 3,929 0 3,929 3,929 0
DEVLET BORCLANMA SENETLERI 7,924,445 7,098,848 825,597 6,626,546 6,428,923 197,623
DIGER MENKUL DEGERLER 0 0 0 59,782 0 59,782
KREDILER VE ALACAKLAR (5.I.E) 46,270,616 37,857,586 8,413,030 43,095,923 35,571,051 7,524,872
KREDILER VE ALACAKLAR 45,663,009 37,249,979 8,413,030 42,578,695 35,053,823 7,524,872
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 21,712 14,605 7,107 6,331 48 6,283
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 45,641,297 37,235,374 8,405,923 42,572,364 35,053,775 7,518,589
TAKIPTEKI KREDILER 1,965,168 1,965,168 0 1,688,703 1,688,703 0
OZEL KARSILIKLAR (-) 1,357,561 1,357,561 0 1,171,475 1,171,475 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (5.I.F) 3,056,192 2,728,266 327,926 3,022,707 2,726,604 296,103
DEVLET BORCLANMA SENETLERI 3,052,262 2,728,266 323,996 3,019,157 2,726,604 292,553
DIGER MENKUL DEGERLER 3,930 0 3,930 3,550 0 3,550
ISTIRAKLER (NET) (5.I.G) 8,654 8,654 0 8,654 8,654 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 8,654 8,654 0 8,654 8,654 0
MALI ISTIRAKLER 15 15 0 15 15 0
MALI OLMAYAN ISTIRAKLER 8,639 8,639 0 8,639 8,639 0
BAGLI ORTAKLIKLAR (NET) (5.I.H) 1,554,707 454,320 1,100,387 1,554,707 454,320 1,100,387
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 1,549,058 448,671 1,100,387 1,549,058 448,671 1,100,387
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 5,649 5,649 0 5,649 5,649 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) (5.I.I) 2,800 2,800 0 2,800 2,800 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 2,800 2,800 0 2,800 2,800 0
MALI ORTAKLIKLAR 0 0 0 0 0 0
MALI OLMAYAN ORTAKLIKLAR 2,800 2,800 0 2,800 2,800 0
KIRALAMA ISLEMLERINDEN ALACAKLAR (5.I.J) 0 0 0 0 0 0
FINANSAL KIRALAMA ALACAKLARI 0 0 0 0 0 0
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 0 0 0 0 0 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (5.I.K) 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
MADDI DURAN VARLIKLAR (NET) 402,037 402,030 7 407,604 407,598 6
MADDI OLMAYAN DURAN VARLIKLAR (NET) 148,047 148,047 0 146,312 146,312 0
SEREFIYE 869 869 0 869 869 0
DIGER 147,178 147,178 0 145,443 145,443 0
YATIRIM AMACLI GAYRIMENKULLER (NET) (5.I.L) 0 0 0 0 0 0
VERGI VARLIGI (5.I.M) 69,456 69,456 0 95,455 95,455 0
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI 69,456 69,456 0 95,455 95,455 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (5.I.N) 0 0 0 0 0 0
SATIS AMACLI 0 0 0 0 0 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER (5.I.O) 1,304,246 850,119 454,127 1,269,950 772,127 497,823

AKTIF TOPLAMI 73,488,035 51,789,758 21,698,277 69,474,016 49,142,456 20,331,560

PASIF KALEMLER
MEVDUAT (5.II.A) 44,463,166 25,812,092 18,651,074 43,100,672 24,942,556 18,158,116
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 1,872,235 643,518 1,228,717 1,661,875 744,475 917,400
DIGER 42,590,931 25,168,574 17,422,357 41,438,797 24,198,081 17,240,716
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.II.B) 579,406 228,257 351,149 689,265 98,910 590,355
ALINAN KREDILER (5.II.C) 7,889,839 764,368 7,125,471 7,508,372 783,418 6,724,954
PARA PIYASALARINA BORCLAR 4,423,511 4,423,511 0 2,698,848 2,698,848 0
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 4,423,511 4,423,511 0 2,698,848 2,698,848 0
IHRAC EDILEN MENKUL KIYMETLER (NET) (5.II.D) 1,553,303 1,553,303 0 1,621,898 1,621,898 0
BONOLAR 802,263 802,263 0 858,382 858,382 0
VARLIGA DAYALI MENKUL KIYMETLER 566,239 566,239 0 568,084 568,084 0
TAHVILLER 184,801 184,801 0 195,432 195,432 0
FONLAR 0 0 0 0 0 0
MUSTAKRIZ FONLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 1,624,078 922,634 701,444 1,349,865 964,475 385,390
DIGER YABANCI KAYNAKLAR (5.II.E) 1,638,610 897,463 741,147 1,556,600 870,997 685,603
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR (5.II.F) 37,941 29,031 8,910 18,896 18,457 439
FINANSAL KIRALAMA BORCLARI 45,035 35,948 9,087 23,524 23,075 449
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 7,094 6,917 177 4,628 4,618 10
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR (5.II.G) 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR (5.II.H) 1,036,339 1,022,197 14,142 1,065,959 1,045,811 20,148
GENEL KARSILIKLAR 866,536 866,536 0 820,581 820,581 0
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI