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KAP : DENIZBANK A.S. / DENIZ [] BILANCO 08.05.2014 18:09:05

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 KONSOLIDE
DONEM 31/03/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (5.I.1) 9,683,226 843,506 8,839,720 8,815,044 1,270,924 7,544,120
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (5.I.2) 1,138,345 410,793 727,552 1,134,660 255,463 879,197
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,138,345 410,793 727,552 1,134,660 255,463 879,197
DEVLET BORCLANMA SENETLERI 111,330 102,365 8,965 19,010 13,233 5,777
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 4,798 4,513 285 32,961 32,698 263
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 953,502 235,200 718,302 1,028,119 154,962 873,157
DIGER MENKUL DEGERLER 68,715 68,715 0 54,570 54,570 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) 2,920,427 19,510 2,900,917 2,576,973 223,090 2,353,883
PARA PIYASALARINDAN ALACAKLAR 3,098,182 3,098,182 0 1,290,942 1,290,942 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 406 406 0 437 437 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0
TERS REPO ISLEMLERINDEN ALACAKLAR 3,097,776 3,097,776 0 1,290,505 1,290,505 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (5.I.4) 5,176,356 3,691,330 1,485,026 4,922,950 3,610,873 1,312,077
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 4,104 4,089 15 4,104 4,089 15
DEVLET BORCLANMA SENETLERI 4,848,896 3,651,940 1,196,956 4,650,334 3,603,473 1,046,861
DIGER MENKUL DEGERLER 323,356 35,301 288,055 268,512 3,311 265,201
KREDILER VE ALACAKLAR (5.I.5) 55,173,728 33,437,879 21,735,849 52,776,783 32,192,348 20,584,435
KREDILER VE ALACAKLAR 54,709,768 32,981,029 21,728,739 52,338,301 31,764,709 20,573,592
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 639 639 0 24,524 24,524 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 54,709,129 32,980,390 21,728,739 52,313,777 31,740,185 20,573,592
TAKIPTEKI KREDILER 1,747,733 1,728,166 19,567 1,610,093 1,580,049 30,044
OZEL KARSILIKLAR (-) 1,283,773 1,271,316 12,457 1,171,611 1,152,410 19,201
FAKTORING ALACAKLARI 1,693,121 1,097,950 595,171 1,906,129 1,564,755 341,374
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (5.I.6) 3,007,976 2,594,846 413,130 2,571,462 2,159,096 412,366
DEVLET BORCLANMA SENETLERI 2,956,979 2,594,846 362,133 2,521,394 2,159,096 362,298
DIGER MENKUL DEGERLER 50,997 0 50,997 50,068 0 50,068
ISTIRAKLER (NET) (5.I.7) 10,078 10,078 0 10,078 10,078 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 10,078 10,078 0 10,078 10,078 0
MALI ISTIRAKLER 1,439 1,439 0 1,439 1,439 0
MALI OLMAYAN ISTIRAKLER 8,639 8,639 0 8,639 8,639 0
BAGLI ORTAKLIKLAR (NET) (5.I.8) 5,678 5,649 29 5,678 5,649 29
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 5,678 5,649 29 5,678 5,649 29
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) 1,856,472 631,995 1,224,477 1,783,456 592,099 1,191,357
FINANSAL KIRALAMA ALACAKLARI 2,197,559 799,773 1,397,786 2,108,859 750,422 1,358,437
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 341,087 167,778 173,309 325,403 158,323 167,080
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) 397,137 381,758 15,379 409,454 395,687 13,767
MADDI OLMAYAN DURAN VARLIKLAR (NET) 158,572 153,448 5,124 163,063 157,449 5,614
SEREFIYE 869 869 0 869 869 0
DIGER 157,703 152,579 5,124 162,194 156,580 5,614
YATIRIM AMACLI GAYRIMENKULLER (NET) (5.I.12) 118,910 118,910 0 119,573 119,573 0
VERGI VARLIGI (5.I.13) 102,893 102,893 0 164,353 155,595 8,758
CARI VERGI VARLIGI 34,034 34,034 0 36,648 33,299 3,349
ERTELENMIS VERGI VARLIGI 68,859 68,859 0 127,705 122,296 5,409
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) 1,334,621 898,695 435,926 1,014,394 760,365 254,029

AKTIF TOPLAMI 85,878,522 47,500,222 38,378,300 79,667,792 44,766,786 34,901,006

PASIF KALEMLER
MEVDUAT (5.II.1) 55,321,141 19,963,916 35,357,225 52,456,530 21,952,972 30,503,558
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 1,055,963 8,001 1,047,962 689,696 20,905 668,791
DIGER 54,265,178 19,955,915 34,309,263 51,766,834 21,932,067 29,834,767
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.II.2) 625,335 233,376 391,959 454,826 263,073 191,753
ALINAN KREDILER (5.II.3) 12,005,496 2,810,347 9,195,149 10,984,826 2,408,670 8,576,156
PARA PIYASALARINA BORCLAR 1,902,600 1,789,325 113,275 761,305 697,467 63,838
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 51 51 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 1,902,600 1,789,325 113,275 761,254 697,416 63,838
IHRAC EDILEN MENKUL KIYMETLER (NET) (5.II.4) 1,789,906 1,789,906 0 1,620,133 1,620,133 0
BONOLAR 1,015,183 1,015,183 0 857,025 857,025 0
VARLIGA DAYALI MENKUL KIYMETLER 567,402 567,402 0 567,759 567,759 0
TAHVILLER 207,321 207,321 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 1,402,465 868,179 534,286 1,502,661 990,325 512,336
DIGER YABANCI KAYNAKLAR (5.II.5) 2,290,284 1,042,261 1,248,023 2,300,854 795,970 1,504,884
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR (5.II.6) 0 0 0 0 0 0
FINANSAL KIRALAMA BORCLARI 0 0 0 0 0 0
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 0 0 0
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) 1,025,656 995,826 29,830 1,002,696 951,895 50,801
GENEL KARSILIKLAR 749,002 749,002 0 700,374 700,374 0
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI