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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
