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KAP : DENIZBANK A.S. / DENIZ [] NAZIM HESAPLAR 18.02.2016 23:40:38

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

BILANCO DISI YUKUMLULUKLER 132,748,753 49,052,544 83,696,209 111,663,396 44,302,457 67,360,939
GARANTI VE KEFALETLER (5.III.A) 24,444,415 8,808,946 15,635,469 20,452,114 7,621,663 12,830,451
TEMINAT MEKTUPLARI 20,087,418 8,786,589 11,300,829 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 184,924 79,021 105,903 203,046 79,122 123,924
DIGER TEMINAT MEKTUPLARI 19,902,494 8,707,568 11,194,926 16,084,537 7,526,035 8,558,502
BANKA KREDILERI 194,319 12,074 182,245 114,939 10,626 104,313
ITHALAT KABUL KREDILERI 194,319 12,074 182,245 114,939 10,626 104,313
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 2,394,350 7,687 2,386,663 2,494,183 2,020 2,492,163
BELGELI AKREDITIFLER 1,566,871 7,687 1,559,184 1,995,700 2,020 1,993,680
DIGER AKREDITIFLER 827,479 0 827,479 498,483 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 1,768,328 2,596 1,765,732 1,555,409 3,860 1,551,549
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER (5.III.A) 26,831,074 23,949,814 2,881,260 27,540,357 24,276,613 3,263,744
CAYILAMAZ TAAHHUTLER 22,677,170 19,795,910 2,881,260 24,180,079 20,916,335 3,263,744
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,498,722 295,371 2,203,351 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 7,094,990 7,071,136 23,854 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 1,920,552 1,920,552 0 1,669,129 1,669,129 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 997 997 0 393 393 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,209,119 10,209,119 0 9,098,404 9,098,404 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 800 800 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 951,990 297,935 654,055 766,688 212,772 553,916
CAYILABILIR TAAHHUTLER 4,153,904 4,153,904 0 3,360,278 3,360,278 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 4,153,345 4,153,345 0 3,359,719 3,359,719 0
DIGER CAYILABILIR TAAHHUTLER 559 559 0 559 559 0
TUREV FINANSAL ARACLAR (5.III.B) 81,473,264 16,293,784 65,179,480 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 81,473,264 16,293,784 65,179,480 63,670,925 12,404,181 51,266,744
VADELI DOVIZ ALIM-SATIM ISLEMLERI 4,420,272 1,047,452 3,372,820 2,584,861 644,004 1,940,857
VADELI DOVIZ ALIM ISLEMLERI 2,201,054 524,028 1,677,026 1,280,251 148,753 1,131,498
VADELI DOVIZ SATIM ISLEMLERI 2,219,218 523,424 1,695,794 1,304,610 495,251 809,359
PARA VE FAIZ SWAP ISLEMLERI 66,686,611 11,167,547 55,519,064 52,752,295 8,258,279 44,494,016
SWAP PARA ALIM ISLEMLERI 26,039,863 1,880,585 24,159,278 21,654,452 1,065,891 20,588,561
SWAP PARA SATIM ISLEMLERI 24,155,446 9,285,556 14,869,890 20,926,182 7,092,388 13,833,794
SWAP FAIZ ALIM ISLEMLERI 8,245,744 0 8,245,744 5,082,839 50,000 5,032,839
SWAP FAIZ SATIM ISLEMLERI 8,245,558 1,406 8,244,152 5,088,822 50,000 5,038,822
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 9,015,691 4,078,785 4,936,906 6,081,858 2,783,038 3,298,820
PARA ALIM OPSIYONLARI 4,530,644 2,217,151 2,313,493 3,021,467 1,672,663 1,348,804
PARA SATIM OPSIYONLARI 4,485,047 1,861,634 2,623,413 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 1,350,690 0 1,350,690 2,251,911 718,860 1,533,051
EMANET VE REHINLI KIYMETLER 395,150,602 321,419,943 73,730,659 305,239,619 243,397,177 61,842,442
EMANET KIYMETLER 61,500,720 59,570,147 1,930,573 38,981,922 36,797,814 2,184,108
MUSTERI FON VE PORTFOY MEVCUTLARI 149,481 149,481 0 299,568 299,568 0
EMANETE ALINAN MENKUL DEGERLER 58,892,823 57,996,909 895,914 35,793,731 35,014,258 779,473
TAHSILE ALINAN CEKLER 1,403,596 617,583 786,013 1,604,555 499,653 1,104,902
TAHSILE ALINAN TICARI SENETLER 1,031,182 805,066 226,116 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 22,530 0 22,530 19,857 0 19,857
EMANET KIYMET ALANLAR 1,108 1,108 0 1,051 1,051 0
REHINLI KIYMETLER 332,357,949 261,435,946 70,922,003 263,318,752 206,175,824 57,142,928
MENKUL KIYMETLER 3,671,896 3,591,505 80,391 2,851,018 2,786,914 64,104
TEMINAT SENETLERI 209,260,165 179,485,991 29,774,174 159,744,088 137,345,843 22,398,245
EMTIA 17,189,057 14,308,847 2,880,210 15,729,628 12,496,974 3,232,654
VARANT 0 0 0 0 0 0
GAYRIMENKUL 85,348,594 57,338,417 28,010,177 71,247,511 48,472,976 22,774,535
DIGER REHINLI KIYMETLER 16,888,237 6,711,186 10,177,051 13,746,507 5,073,117 8,673,390
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 1,291,933 413,850 878,083 2,938,945 423,539 2,515,406

BILANCO DISI HESAPLAR TOPLAMI 527,899,355 370,472,487 157,426,868 416,903,015 287,699,634 129,203,381


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