BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=393658

KAP : DENIZBANK A.S. / DENIZ [] NAZIM HESAPLAR 06.11.2014 19:39:49

NAZIM HESAPLAR
---------------------------------------------------------------------------------------------
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 30/09/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 133,496,355 51,897,377 81,598,978 101,209,011 39,511,070 61,697,941
GARANTI VE KEFALETLER (5.III.1) 19,428,170 7,451,630 11,976,540 18,415,516 6,596,343 11,819,173
TEMINAT MEKTUPLARI 15,392,091 7,430,611 7,961,480 13,866,124 6,585,003 7,281,121
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 207,321 79,122 128,199 249,615 79,122 170,493
DIGER TEMINAT MEKTUPLARI 15,184,770 7,351,489 7,833,281 13,616,509 6,505,881 7,110,628
BANKA KREDILERI 121,848 7,668 114,180 139,482 1,566 137,916
ITHALAT KABUL KREDILERI 121,848 7,668 114,180 135,095 1,566 133,529
DIGER BANKA KABULLERI 0 0 0 4,387 0 4,387
AKREDITIFLER 2,621,959 2,175 2,619,784 2,696,140 3,148 2,692,992
BELGELI AKREDITIFLER 2,207,864 2,175 2,205,689 2,288,532 3,055 2,285,477
DIGER AKREDITIFLER 414,095 0 414,095 407,608 93 407,515
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 1,292,272 11,176 1,281,096 1,713,770 6,626 1,707,144
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER (5.III.1) 27,192,535 22,606,810 4,585,725 19,302,259 15,713,821 3,588,438
CAYILAMAZ TAAHHUTLER 23,807,401 19,221,676 4,585,725 18,177,641 14,589,203 3,588,438
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 4,622,748 1,252,206 3,370,542 3,676,955 1,377,029 2,299,926
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 7,604,856 7,508,885 95,971 4,163,189 4,046,189 117,000
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 1,654,011 1,654,011 0 1,415,524 1,415,524 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 745 745 0 864 864 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 8,777,466 8,777,466 0 7,731,311 7,731,311 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 0 0 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 1,147,575 28,363 1,119,212 1,189,798 18,286 1,171,512
CAYILABILIR TAAHHUTLER 3,385,134 3,385,134 0 1,124,618 1,124,618 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 3,384,575 3,384,575 0 1,124,059 1,124,059 0
DIGER CAYILABILIR TAAHHUTLER 559 559 0 559 559 0
TUREV FINANSAL ARACLAR 86,875,650 21,838,937 65,036,713 63,491,236 17,200,906 46,290,330
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 86,875,650 21,838,937 65,036,713 63,491,236 17,200,906 46,290,330
VADELI DOVIZ ALIM-SATIM ISLEMLERI 2,286,694 768,150 1,518,544 5,304,189 1,994,052 3,310,137
VADELI DOVIZ ALIM ISLEMLERI 1,132,332 402,009 730,323 2,672,942 798,597 1,874,345
VADELI DOVIZ SATIM ISLEMLERI 1,154,362 366,141 788,221 2,631,247 1,195,455 1,435,792
PARA VE FAIZ SWAP ISLEMLERI 69,605,499 14,358,618 55,246,881 42,845,561 7,958,719 34,886,842
SWAP PARA ALIM ISLEMLERI 30,265,279 1,580,222 28,685,057 17,182,707 1,264,852 15,917,855
SWAP PARA SATIM ISLEMLERI 29,806,305 12,678,396 17,127,909 16,653,845 6,593,867 10,059,978
SWAP FAIZ ALIM ISLEMLERI 4,764,426 50,000 4,714,426 4,504,505 50,000 4,454,505
SWAP FAIZ SATIM ISLEMLERI 4,769,489 50,000 4,719,489 4,504,504 50,000 4,454,504
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 12,971,990 5,946,099 7,025,891 15,192,163 7,166,756 8,025,407
PARA ALIM OPSIYONLARI 6,472,854 3,036,716 3,436,138 7,453,326 3,074,785 4,378,541
PARA SATIM OPSIYONLARI 6,499,136 2,909,383 3,589,753 7,379,697 3,941,971 3,437,726
FAIZ ALIM OPSIYONLARI 0 0 0 184,882 0 184,882
FAIZ SATIM OPSIYONLARI 0 0 0 174,258 150,000 24,258
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 2,011,467 766,070 1,245,397 149,323 81,379 67,944
EMANET VE REHINLI KIYMETLER 298,087,100 238,134,327 59,952,773 225,165,409 177,689,601 47,475,808
EMANET KIYMETLER 41,177,345 39,111,596 2,065,749 20,361,210 18,934,749 1,426,461
MUSTERI FON VE PORTFOY MEVCUTLARI 253 253 0 161,547 161,547 0
EMANETE ALINAN MENKUL DEGERLER 38,496,341 37,616,517 879,824 17,976,096 17,538,558 437,538
TAHSILE ALINAN CEKLER 1,446,316 505,337 940,979 1,311,660 498,193 813,467
TAHSILE ALINAN TICARI SENETLER 1,219,011 988,348 230,663 897,394 735,455 161,939
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 14,283 0 14,283 13,517 0 13,517
EMANET KIYMET ALANLAR 1,141 1,141 0 996 996 0
REHINLI KIYMETLER 254,161,346 198,619,393 55,541,953 202,198,876 158,403,506 43,795,370
MENKUL KIYMETLER 6,853,769 6,791,034 62,735 2,399,456 2,339,858 59,598
TEMINAT SENETLERI 153,363,424 132,194,222 21,169,202 126,592,783 107,339,454 19,253,329
EMTIA 13,081,900 9,942,920 3,138,980 10,122,363 7,119,642 3,002,721
VARANT 0 0 0 0 0 0
GAYRIMENKUL 66,478,930 44,646,028 21,832,902 54,926,110 37,294,286 17,631,824
DIGER REHINLI KIYMETLER 14,383,323 5,045,189 9,338,134 8,158,164 4,310,266 3,847,898
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 2,748,409 403,338 2,345,071 2,605,323 351,346 2,253,977

BILANCO DISI HESAPLAR TOPLAMI 431,583,455 290,031,704 141,551,751 326,374,420 217,200,671 109,173,749


---------------------------------------------------------------------------------------------