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KAP : DENIZBANK A.S. / DENIZ [] NAZIM HESAPLAR 05.11.2015 18:16:45

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 KONSOLIDE
DONEM 30/09/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 139,639,812 53,184,090 86,455,722 111,663,396 44,302,457 67,360,939
GARANTI VE KEFALETLER (5.III.A) 25,772,060 8,805,568 16,966,492 20,452,114 7,621,663 12,830,451
TEMINAT MEKTUPLARI 20,652,499 8,780,726 11,871,773 16,287,583 7,605,157 8,682,426
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 197,548 79,021 118,527 203,046 79,122 123,924
DIGER TEMINAT MEKTUPLARI 20,454,951 8,701,705 11,753,246 16,084,537 7,526,035 8,558,502
BANKA KREDILERI 135,958 8,277 127,681 114,939 10,626 104,313
ITHALAT KABUL KREDILERI 135,958 8,277 127,681 114,939 10,626 104,313
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 2,571,721 7,869 2,563,852 2,494,183 2,020 2,492,163
BELGELI AKREDITIFLER 1,615,740 7,869 1,607,871 1,995,700 2,020 1,993,680
DIGER AKREDITIFLER 955,981 0 955,981 498,483 0 498,483
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 2,411,882 8,696 2,403,186 1,555,409 3,860 1,551,549
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER (5.III.A) 28,772,438 25,493,912 3,278,526 27,540,357 24,276,613 3,263,744
CAYILAMAZ TAAHHUTLER 22,602,691 19,324,165 3,278,526 24,180,079 20,916,335 3,263,744
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,904,680 760,508 2,144,172 2,545,363 370,490 2,174,873
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 257,134 0 257,134 465,380 0 465,380
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 6,651,639 6,589,475 62,164 9,634,722 9,565,147 69,575
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 1,865,458 1,865,458 0 1,669,129 1,669,129 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 471 471 0 393 393 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 9,881,864 9,881,864 0 9,098,404 9,098,404 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 579 579 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 0 0 0
DIGER CAYILMAZ TAAHHUTLER 1,040,866 225,810 815,056 766,688 212,772 553,916
CAYILABILIR TAAHHUTLER 6,169,747 6,169,747 0 3,360,278 3,360,278 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 6,169,188 6,169,188 0 3,359,719 3,359,719 0
DIGER CAYILABILIR TAAHHUTLER 559 559 0 559 559 0
TUREV FINANSAL ARACLAR 85,095,314 18,884,610 66,210,704 63,670,925 12,404,181 51,266,744
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 85,095,314 18,884,610 66,210,704 63,670,925 12,404,181 51,266,744
VADELI DOVIZ ALIM-SATIM ISLEMLERI 4,991,955 1,371,153 3,620,802 2,584,861 644,004 1,940,857
VADELI DOVIZ ALIM ISLEMLERI 2,490,006 581,102 1,908,904 1,280,251 148,753 1,131,498
VADELI DOVIZ SATIM ISLEMLERI 2,501,949 790,051 1,711,898 1,304,610 495,251 809,359
PARA VE FAIZ SWAP ISLEMLERI 68,773,153 13,118,505 55,654,648 52,752,295 8,258,279 44,494,016
SWAP PARA ALIM ISLEMLERI 27,275,805 2,231,665 25,044,140 21,654,452 1,065,891 20,588,561
SWAP PARA SATIM ISLEMLERI 24,457,231 10,885,435 13,571,796 20,926,182 7,092,388 13,833,794
SWAP FAIZ ALIM ISLEMLERI 8,520,205 0 8,520,205 5,082,839 50,000 5,032,839
SWAP FAIZ SATIM ISLEMLERI 8,519,912 1,405 8,518,507 5,088,822 50,000 5,038,822
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 9,391,806 4,394,952 4,996,854 6,081,858 2,783,038 3,298,820
PARA ALIM OPSIYONLARI 4,696,931 2,708,750 1,988,181 3,021,467 1,672,663 1,348,804
PARA SATIM OPSIYONLARI 4,694,875 1,686,202 3,008,673 3,060,391 1,110,375 1,950,016
FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0
FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 0
FUTURES PARA ISLEMLERI 0 0 0 0 0 0
FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES PARA SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0
DIGER 1,938,400 0 1,938,400 2,251,911 718,860 1,533,051
EMANET VE REHINLI KIYMETLER 365,977,266 286,651,529 79,325,737 305,239,619 243,397,177 61,842,442
EMANET KIYMETLER 39,759,231 37,662,558 2,096,673 38,981,922 36,797,814 2,184,108
MUSTERI FON VE PORTFOY MEVCUTLARI 302,761 302,761 0 299,568 299,568 0
EMANETE ALINAN MENKUL DEGERLER 36,884,494 35,984,422 900,072 35,793,731 35,014,258 779,473
TAHSILE ALINAN CEKLER 1,479,815 558,300 921,515 1,604,555 499,653 1,104,902
TAHSILE ALINAN TICARI SENETLER 1,066,587 815,867 250,720 1,263,160 983,284 279,876
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 24,366 0 24,366 19,857 0 19,857
EMANET KIYMET ALANLAR 1,208 1,208 0 1,051 1,051 0
REHINLI KIYMETLER 324,900,848 248,566,967 76,333,881 263,318,752 206,175,824 57,142,928
MENKUL KIYMETLER 3,122,066 3,038,728 83,338 2,851,018 2,786,914 64,104
TEMINAT SENETLERI 201,340,851 170,712,188 30,628,663 159,744,088 137,345,843 22,398,245
EMTIA 17,783,646 13,953,385 3,830,261 15,729,628 12,496,974 3,232,654
VARANT 0 0 0 0 0 0
GAYRIMENKUL 84,766,014 54,583,322 30,182,692 71,247,511 48,472,976 22,774,535
DIGER REHINLI KIYMETLER 17,888,271 6,279,344 11,608,927 13,746,507 5,073,117 8,673,390
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 1,317,187 422,004 895,183 2,938,945 423,539 2,515,406

BILANCO DISI HESAPLAR TOPLAMI 505,617,078 339,835,619 165,781,459 416,903,015 287,699,634 129,203,381


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