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KAP : DENIZBANK A.S. / DENIZ [] NAZIM HESAPLAR 06.08.2015 17:55:40

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 30/06/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 144,659,274 59,847,318 84,811,956 111,663,396 44,302,457 67,360,939
GARANTI VE KEFALETLER (5.III.A) 23,597,664 8,407,038 15,190,626 20,452,114 7,621,663 12,830,451
TEMINAT MEKTUPLARI 18,794,418 8,385,536 10,408,882 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 212,333 79,021 133,312 203,046 79,122 123,924
DIGER TEMINAT MEKTUPLARI 18,582,085 8,306,515 10,275,570 16,084,537 7,526,035 8,558,502
BANKA KREDILERI 180,504 13,567 166,937 114,939 10,626 104,313
ITHALAT KABUL KREDILERI 180,504 13,567 166,937 114,939 10,626 104,313
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 2,399,529 552 2,398,977 2,494,183 2,020 2,492,163
BELGELI AKREDITIFLER 1,693,175 552 1,692,623 1,995,700 2,020 1,993,680
DIGER AKREDITIFLER 706,354 0 706,354 498,483 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 2,223,213 7,383 2,215,830 1,555,409 3,860 1,551,549
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER (5.III.A) 37,160,069 31,946,097 5,213,972 27,540,357 24,276,613 3,263,744
CAYILAMAZ TAAHHUTLER 33,752,682 28,538,710 5,213,972 24,180,079 20,916,335 3,263,744
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 6,169,020 1,897,541 4,271,479 2,545,363 370,490 2,174,873
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 465,380 0 465,380
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 15,106,050 15,024,761 81,289 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 1,863,286 1,863,286 0 1,669,129 1,669,129 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 455 455 0 393 393 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 9,560,122 9,560,122 0 9,098,404 9,098,404 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 264 264 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 1,053,485 192,281 861,204 766,688 212,772 553,916
CAYILABILIR TAAHHUTLER 3,407,387 3,407,387 0 3,360,278 3,360,278 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 3,406,828 3,406,828 0 3,359,719 3,359,719 0
DIGER CAYILABILIR TAAHHUTLER 559 559 0 559 559 0
TUREV FINANSAL ARACLAR 83,901,541 19,494,183 64,407,358 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 83,901,541 19,494,183 64,407,358 63,670,925 12,404,181 51,266,744
VADELI DOVIZ ALIM-SATIM ISLEMLERI 4,441,946 1,514,751 2,927,195 2,584,861 644,004 1,940,857
VADELI DOVIZ ALIM ISLEMLERI 2,223,169 791,847 1,431,322 1,280,251 148,753 1,131,498
VADELI DOVIZ SATIM ISLEMLERI 2,218,777 722,904 1,495,873 1,304,610 495,251 809,359
PARA VE FAIZ SWAP ISLEMLERI 67,760,258 14,065,813 53,694,445 52,752,295 8,258,279 44,494,016
SWAP PARA ALIM ISLEMLERI 28,890,263 2,218,143 26,672,120 21,654,452 1,065,891 20,588,561
SWAP PARA SATIM ISLEMLERI 26,936,891 11,846,265 15,090,626 20,926,182 7,092,388 13,833,794
SWAP FAIZ ALIM ISLEMLERI 5,966,600 1 5,966,599 5,082,839 50,000 5,032,839
SWAP FAIZ SATIM ISLEMLERI 5,966,504 1,404 5,965,100 5,088,822 50,000 5,038,822
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 10,073,265 3,913,619 6,159,646 6,081,858 2,783,038 3,298,820
PARA ALIM OPSIYONLARI 5,014,531 1,965,917 3,048,614 3,021,467 1,672,663 1,348,804
PARA SATIM OPSIYONLARI 5,058,734 1,947,702 3,111,032 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 1,626,072 0 1,626,072 2,251,911 718,860 1,533,051
EMANET VE REHINLI KIYMETLER 335,484,464 266,609,370 68,875,094 305,239,619 243,397,177 61,842,442
EMANET KIYMETLER 35,778,962 33,892,933 1,886,029 38,981,922 36,797,814 2,184,108
MUSTERI FON VE PORTFOY MEVCUTLARI 299,696 299,696 0 299,568 299,568 0
EMANETE ALINAN MENKUL DEGERLER 32,639,480 32,073,333 566,147 35,793,731 35,014,258 779,473
TAHSILE ALINAN CEKLER 1,590,836 589,288 1,001,548 1,604,555 499,653 1,104,902
TAHSILE ALINAN TICARI SENETLER 1,224,684 929,408 295,276 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 23,058 0 23,058 19,857 0 19,857
EMANET KIYMET ALANLAR 1,208 1,208 0 1,051 1,051 0
REHINLI KIYMETLER 298,519,521 232,358,312 66,161,209 263,318,752 206,175,824 57,142,928
MENKUL KIYMETLER 2,911,103 2,837,134 73,969 2,851,018 2,786,914 64,104
TEMINAT SENETLERI 185,416,818 158,697,045 26,719,773 159,744,088 137,345,843 22,398,245
EMTIA 16,361,752 13,134,170 3,227,582 15,729,628 12,496,974 3,232,654
VARANT 0 0 0 0 0 0
GAYRIMENKUL 78,393,991 51,956,489 26,437,502 71,247,511 48,472,976 22,774,535
DIGER REHINLI KIYMETLER 15,435,857 5,733,474 9,702,383 13,746,507 5,073,117 8,673,390
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 1,185,981 358,125 827,856 2,938,945 423,539 2,515,406

BILANCO DISI HESAPLAR TOPLAMI 480,143,738 326,456,688 153,687,050 416,903,015 287,699,634 129,203,381


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