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

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

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (5.I.1) 8,777,077 1,270,904 7,506,173 5,220,452 724,734 4,495,718
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (5.I.2) 1,200,475 235,670 964,805 939,816 805,787 134,029
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,200,475 235,670 964,805 939,816 805,787 134,029
DEVLET BORCLANMA SENETLERI 8,375 3,433 4,942 766,579 758,560 8,019
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 32,138 32,138 0 15,713 15,713 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,105,411 145,548 959,863 153,189 30,291 122,898
DIGER MENKUL DEGERLER 54,551 54,551 0 4,335 1,223 3,112
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) 331,764 212,434 119,330 362,852 161,143 201,709
PARA PIYASALARINDAN ALACAKLAR 1,290,274 1,290,274 0 511,094 511,094 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 1,290,274 1,290,274 0 511,094 511,094 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (5.I.4) 3,607,634 3,519,973 87,661 6,457,762 6,150,145 307,617
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 3,929 3,929 0 3,916 3,916 0
DEVLET BORCLANMA SENETLERI 3,600,392 3,512,731 87,661 6,453,846 6,146,229 307,617
DIGER MENKUL DEGERLER 3,313 3,313 0 0 0 0
KREDILER VE ALACAKLAR (5.I.5) 38,637,350 32,008,274 6,629,076 28,190,501 22,490,743 5,699,758
KREDILER VE ALACAKLAR 38,257,045 31,627,969 6,629,076 27,703,156 22,003,398 5,699,758
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 336,360 319,216 17,144 9,819 5,019 4,800
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 37,920,685 31,308,753 6,611,932 27,693,337 21,998,379 5,694,958
TAKIPTEKI KREDILER 1,378,675 1,378,675 0 1,171,858 1,171,858 0
OZEL KARSILIKLAR (-) 998,370 998,370 0 684,513 684,513 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (5.I.6) 2,432,780 2,159,096 273,684 147,736 141,481 6,255
DEVLET BORCLANMA SENETLERI 2,427,159 2,159,096 268,063 141,481 141,481 0
DIGER MENKUL DEGERLER 5,621 0 5,621 6,255 0 6,255
ISTIRAKLER (NET) (5.I.7) 8,639 8,639 0 8,519 8,519 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 8,639 8,639 0 8,519 8,519 0
MALI ISTIRAKLER 0 0 0 0 0 0
MALI OLMAYAN ISTIRAKLER 8,639 8,639 0 8,519 8,519 0
BAGLI ORTAKLIKLAR (NET) (5.I.8) 1,565,273 469,588 1,095,685 992,516 469,573 522,943
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 1,559,624 463,939 1,095,685 986,867 463,924 522,943
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 69,783 45,376 24,407
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 69,783 45,376 24,407
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
MADDI DURAN VARLIKLAR (NET) (5.I.12) 393,946 393,937 9 351,110 351,096 14
MADDI OLMAYAN DURAN VARLIKLAR (NET) (5.I.13) 156,205 156,205 0 92,332 92,332 0
SEREFIYE 869 869 0 0 0 0
DIGER 155,336 155,336 0 92,332 92,332 0
YATIRIM AMACLI GAYRIMENKULLER (NET) (5.I.14) 0 0 0 0 0 0
VERGI VARLIGI (5.I.15) 102,544 102,544 0 80,416 80,416 0
CARI VERGI VARLIGI 32,357 32,357 0 0 0 0
ERTELENMIS VERGI VARLIGI 70,187 70,187 0 80,416 80,416 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (5.I.16) 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.17) 920,240 705,706 214,534 770,237 631,288 138,949

AKTIF TOPLAMI 59,427,001 42,536,044 16,890,957 44,197,926 32,666,527 11,531,399

PASIF KALEMLER
MEVDUAT (5.II.1) 35,632,032 21,380,473 14,251,559 26,696,342 17,897,127 8,799,215
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 859,095 157,559 701,536 457,805 161,430 296,375
DIGER 34,772,937 21,222,914 13,550,023 26,238,537 17,735,697 8,502,840
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.II.2) 526,494 261,752 264,742 188,307 18,411 169,896
ALINAN KREDILER (5.II.3) 9,122,827 956,504 8,166,323 5,397,668 370,636 5,027,032
PARA PIYASALARINA BORCLAR 697,416 697,416 0 1,728,960 1,728,960 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 697,416 697,416 0 1,728,960 1,728,960 0
IHRAC EDILEN MENKUL KIYMETLER (NET) (5.II.4) 1,371,101 1,371,101 0 771,518 771,518 0
BONOLAR 607,993 607,993 0 602,026 602,026 0
VARLIGA DAYALI MENKUL KIYMETLER 567,759 567,759 0 0 0 0
TAHVILLER 195,349 195,349 0 169,492 169,492 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 1,415,939 976,453 439,486 718,829 647,956 70,873
DIGER YABANCI KAYNAKLAR (5.II.5) 2,287,401 791,578 1,495,823 1,763,052 900,252 862,800
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR (5.II.6) 3,842 0 3,842 6,469 852 5,617
FINANSAL KIRALAMA BORCLARI 3,963 0 3,963 6,694 869 5,825
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 121 0 121 225 17 208
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR (5.II.7) 0 0 0 92,182 89,911 2,271
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 92,182 89,911 2,271
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR (5.II.8) 990,091 946,138 43,953 743,729 706,321 37,408
GENEL KARSILIKLAR 707,836 707,836 0 445,170 445,170 0
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI