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KAP : DENIZBANK A.S. / DENIZ [] NAZIM HESAPLAR 05.11.2015 18:30:37

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

BILANCO DISI YUKUMLULUKLER 134,430,821 56,088,121 78,342,700 113,690,199 46,242,462 67,447,737
GARANTI VE KEFALETLER (5.III.A) 25,591,954 8,852,725 16,739,229 20,421,594 7,666,036 12,755,558
TEMINAT MEKTUPLARI 20,576,215 8,827,883 11,748,332 16,232,324 7,649,530 8,582,794
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 20,378,667 8,748,862 11,629,805 16,029,278 7,570,408 8,458,870
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 2,467,899 7,869 2,460,030 2,518,922 2,020 2,516,902
BELGELI AKREDITIFLER 1,647,664 7,869 1,639,795 2,020,439 2,020 2,018,419
DIGER AKREDITIFLER 820,235 0 820,235 498,483 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) 29,535,629 25,501,450 4,034,179 28,245,099 24,282,191 3,962,908
CAYILAMAZ TAAHHUTLER 23,365,882 19,331,703 4,034,179 24,884,821 20,921,913 3,962,908
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,042,886 768,046 2,274,840 2,712,223 376,068 2,336,155
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 6,589,475 6,589,475 0 9,565,147 9,565,147 0
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 1,728,015 225,810 1,502,205 1,374,145 212,772 1,161,373
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 79,303,238 21,733,946 57,569,292 65,023,506 14,294,235 50,729,271
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 79,303,238 21,733,946 57,569,292 65,023,506 14,294,235 50,729,271
VADELI DOVIZ ALIM-SATIM ISLEMLERI 5,664,128 1,404,258 4,259,870 3,484,484 719,400 2,765,084
VADELI DOVIZ ALIM ISLEMLERI 2,826,045 602,442 2,223,603 1,729,947 185,321 1,544,626
VADELI DOVIZ SATIM ISLEMLERI 2,838,083 801,816 2,036,267 1,754,537 534,079 1,220,458
PARA VE FAIZ SWAP ISLEMLERI 62,308,904 15,934,736 46,374,168 53,205,251 10,072,933 43,132,318
SWAP PARA ALIM ISLEMLERI 19,581,294 3,715,428 15,865,866 18,689,090 1,951,404 16,737,686
SWAP PARA SATIM ISLEMLERI 16,766,840 12,219,308 4,547,532 17,656,867 8,021,529 9,635,338
SWAP FAIZ ALIM ISLEMLERI 12,980,385 0 12,980,385 8,429,647 50,000 8,379,647
SWAP FAIZ SATIM ISLEMLERI 12,980,385 0 12,980,385 8,429,647 50,000 8,379,647
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 9,391,806 4,394,952 4,996,854 6,081,860 2,783,042 3,298,818
PARA ALIM OPSIYONLARI 4,696,931 2,708,750 1,988,181 3,021,468 1,672,665 1,348,803
PARA SATIM OPSIYONLARI 4,694,875 1,686,202 3,008,673 3,060,392 1,110,377 1,950,015
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 354,654,859 275,565,615 79,089,244 294,404,717 232,841,985 61,562,732
EMANET KIYMETLER 38,664,857 36,804,677 1,860,180 35,477,417 33,573,019 1,904,398
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 36,884,494 35,984,422 900,072 33,359,451 32,579,978 779,473
TAHSILE ALINAN CEKLER 749,227 33,688 715,539 927,767 30,814 896,953
TAHSILE ALINAN TICARI SENETLER 1,006,770 786,567 220,203 1,170,342 962,227 208,115
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 0 0 0 0 0 0
REHINLI KIYMETLER 314,672,815 238,338,934 76,333,881 255,988,355 198,845,427 57,142,928
MENKUL KIYMETLER 2,616,202 2,532,864 83,338 2,577,886 2,513,782 64,104
TEMINAT SENETLERI 193,733,086 163,104,423 30,628,663 153,947,643 131,549,398 22,398,245
EMTIA 15,828,614 11,998,353 3,830,261 14,630,926 11,398,272 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 17,728,899 6,119,972 11,608,927 13,584,389 4,910,999 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 489,085,680 331,653,736 157,431,944 408,094,916 279,084,447 129,010,469


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