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06.08.2015 18:15

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KAP : DENIZBANK A.S. / DENIZ [] NAZIM HESAPLAR 06.08.2015 18:14:58

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

BILANCO DISI YUKUMLULUKLER 139,019,230 62,334,861 76,684,369 113,690,199 46,242,462 67,447,737
GARANTI VE KEFALETLER (5.III.A) 23,292,983 8,442,674 14,850,309 20,421,594 7,666,036 12,755,558
TEMINAT MEKTUPLARI 18,560,023 8,421,172 10,138,851 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 212,333 79,021 133,312 203,046 79,122 123,924
DIGER TEMINAT MEKTUPLARI 18,347,690 8,342,151 10,005,539 16,029,278 7,570,408 8,458,870
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 2,329,243 552 2,328,691 2,518,922 2,020 2,516,902
BELGELI AKREDITIFLER 1,703,569 552 1,703,017 2,020,439 2,020 2,018,419
DIGER AKREDITIFLER 625,674 0 625,674 498,483 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) 37,743,322 31,952,083 5,791,239 28,245,099 24,282,191 3,962,908
CAYILAMAZ TAAHHUTLER 34,335,935 28,544,696 5,791,239 24,884,821 20,921,913 3,962,908
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 6,214,878 1,903,527 4,311,351 2,712,223 376,068 2,336,155
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 15,024,761 15,024,761 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 1,863,286 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 1,672,169 192,281 1,479,888 1,374,145 212,772 1,161,373
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 0 77,982,925 21,940,104 56,042,821 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 77,982,925 21,940,104 56,042,821 65,023,506 14,294,235 50,729,271
VADELI DOVIZ ALIM-SATIM ISLEMLERI 5,426,241 1,559,830 3,866,411 3,484,484 719,400 2,765,084
VADELI DOVIZ ALIM ISLEMLERI 2,715,573 813,574 1,901,999 1,729,947 185,321 1,544,626
VADELI DOVIZ SATIM ISLEMLERI 2,710,668 746,256 1,964,412 1,754,537 534,079 1,220,458
PARA VE FAIZ SWAP ISLEMLERI 60,857,347 16,466,655 44,390,692 53,205,251 10,072,933 43,132,318
SWAP PARA ALIM ISLEMLERI 21,497,984 3,399,562 18,098,422 18,689,090 1,951,404 16,737,686
SWAP PARA SATIM ISLEMLERI 19,491,763 13,067,093 6,424,670 17,656,867 8,021,529 9,635,338
SWAP FAIZ ALIM ISLEMLERI 9,933,800 0 9,933,800 8,429,647 50,000 8,379,647
SWAP FAIZ SATIM ISLEMLERI 9,933,800 0 9,933,800 8,429,647 50,000 8,379,647
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 10,073,265 3,913,619 6,159,646 6,081,860 2,783,042 3,298,818
PARA ALIM OPSIYONLARI 5,014,531 1,965,917 3,048,614 3,021,468 1,672,665 1,348,803
PARA SATIM OPSIYONLARI 5,058,734 1,947,702 3,111,032 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 1,626,072 0 1,626,072 2,251,911 718,860 1,533,051
EMANET VE REHINLI KIYMETLER 325,781,189 257,188,002 68,593,187 294,404,717 232,841,985 61,562,732
EMANET KIYMETLER 34,628,080 33,023,958 1,604,122 35,477,417 33,573,019 1,904,398
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 32,639,480 32,073,333 566,147 33,359,451 32,579,978 779,473
TAHSILE ALINAN CEKLER 799,106 27,546 771,560 927,767 30,814 896,953
TAHSILE ALINAN TICARI SENETLER 1,166,436 923,079 243,357 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 23,058 0 23,058 19,857 0 19,857
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 289,967,128 223,805,919 66,161,209 255,988,355 198,845,427 57,142,928
MENKUL KIYMETLER 2,575,301 2,501,332 73,969 2,577,886 2,513,782 64,104
TEMINAT SENETLERI 178,631,785 151,912,012 26,719,773 153,947,643 131,549,398 22,398,245
EMTIA 15,087,315 11,859,733 3,227,582 14,630,926 11,398,272 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 15,278,736 5,576,353 9,702,383 13,584,389 4,910,999 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 464,800,419 319,522,863 145,277,556 408,094,916 279,084,447 129,010,469


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