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KAP : DENIZBANK A.S. / DENIZ [] BILANCO 07.08.2014 22:24:21

BILANCO
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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 30/06/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (5.I.1) 8,543,406 880,903 7,662,503 8,777,077 1,270,904 7,506,173
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (5.I.2) 815,891 229,658 586,233 1,200,475 235,670 964,805
ALIM SATIM AMACLI FINANSAL VARLIKLAR 815,891 229,658 586,233 1,200,475 235,670 964,805
DEVLET BORCLANMA SENETLERI 58,251 52,881 5,370 8,375 3,433 4,942
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 34,265 34,265 0 32,138 32,138 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 722,971 142,108 580,863 1,105,411 145,548 959,863
DIGER MENKUL DEGERLER 404 404 0 54,551 54,551 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.3) 875,325 217,060 658,265 331,764 212,434 119,330
PARA PIYASALARINDAN ALACAKLAR 570,159 570,159 0 1,290,274 1,290,274 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 570,159 570,159 0 1,290,274 1,290,274 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (5.I.4) 4,390,470 4,274,006 116,464 3,607,634 3,519,973 87,661
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 3,929 3,929 0 3,929 3,929 0
DEVLET BORCLANMA SENETLERI 4,375,766 4,259,302 116,464 3,600,392 3,512,731 87,661
DIGER MENKUL DEGERLER 10,775 10,775 0 3,313 3,313 0
KREDILER VE ALACAKLAR (5.I.5) 40,907,878 34,345,051 6,562,827 38,637,350 32,008,274 6,629,076
KREDILER VE ALACAKLAR 40,484,439 33,921,612 6,562,827 38,257,045 31,627,969 6,629,076
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 35,003 17,673 17,330 336,360 319,216 17,144
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 40,449,436 33,903,939 6,545,497 37,920,685 31,308,753 6,611,932
TAKIPTEKI KREDILER 1,662,631 1,662,631 0 1,378,675 1,378,675 0
OZEL KARSILIKLAR (-) 1,239,192 1,239,192 0 998,370 998,370 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (5.I.6) 2,935,582 2,663,070 272,512 2,432,780 2,159,096 273,684
DEVLET BORCLANMA SENETLERI 2,929,986 2,663,070 266,916 2,427,159 2,159,096 268,063
DIGER MENKUL DEGERLER 5,596 0 5,596 5,621 0 5,621
ISTIRAKLER (NET) (5.I.7) 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.8) 1,664,961 564,574 1,100,387 1,565,258 469,573 1,095,685
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 1,659,312 558,925 1,100,387 1,559,609 463,924 1,095,685
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 5,649 5,649 0 5,649 5,649 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) (5.I.9) 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.10) 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.11) 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) 381,158 381,149 9 393,946 393,937 9
MADDI OLMAYAN DURAN VARLIKLAR (NET) 138,339 138,339 0 156,205 156,205 0
SEREFIYE 869 869 0 869 869 0
DIGER 137,470 137,470 0 155,336 155,336 0
YATIRIM AMACLI GAYRIMENKULLER (NET) (5.I.12) 0 0 0 0 0 0
VERGI VARLIGI (5.I.13) 67,590 67,590 0 102,544 102,544 0
CARI VERGI VARLIGI 0 0 0 32,357 32,357 0
ERTELENMIS VERGI VARLIGI 67,590 67,590 0 70,187 70,187 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (5.I.14) 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.15) 1,531,221 904,797 626,424 920,240 705,706 214,534

AKTIF TOPLAMI 62,833,434 45,247,810 17,585,624 59,427,001 42,536,044 16,890,957

PASIF KALEMLER
MEVDUAT (5.II.1) 37,300,364 21,445,556 15,854,808 35,632,032 21,380,473 14,251,559
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 1,612,176 304,388 1,307,788 859,095 157,559 701,536
DIGER 35,688,188 21,141,168 14,547,020 34,772,937 21,222,914 13,550,023
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.II.2) 467,947 198,139 269,808 526,494 261,752 264,742
ALINAN KREDILER (5.II.3) 9,734,226 933,078 8,801,148 9,122,827 956,504 8,166,323
PARA PIYASALARINA BORCLAR 366,899 366,899 0 697,416 697,416 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 366,899 366,899 0 697,416 697,416 0
IHRAC EDILEN MENKUL KIYMETLER (NET) (5.II.4) 1,505,276 1,505,276 0 1,371,101 1,371,101 0
BONOLAR 724,348 724,348 0 607,993 607,993 0
VARLIGA DAYALI MENKUL KIYMETLER 567,575 567,575 0 567,759 567,759 0
TAHVILLER 213,353 213,353 0 195,349 195,349 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 1,288,707 929,804 358,903 1,415,939 976,453 439,486
DIGER YABANCI KAYNAKLAR (5.II.5) 2,387,026 1,181,478 1,205,548 2,287,401 791,578 1,495,823
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR (5.II.6) 2,525 0 2,525 3,842 0 3,842
FINANSAL KIRALAMA BORCLARI 2,587 0 2,587 3,963 0 3,963
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 62 0 62 121 0 121
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR (5.II.7) 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.8) 968,433 949,373 19,060 990,091 946,138 43,953
GENEL KARSILIKLAR 716,268 716,268 0 707,836 707,836 0
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI