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KAP : DENIZBANK A.S. / DENIZ [] NAZIM HESAPLAR 06.11.2014 20:17:22

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 30/09/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 147,665,257 53,182,664 94,482,593 117,086,578 41,261,938 75,824,640
GARANTI VE KEFALETLER (5.III.1.1) 19,378,652 7,494,463 11,884,189 18,326,375 6,630,029 11,696,346
TEMINAT MEKTUPLARI 15,324,822 7,473,444 7,851,378 13,756,829 6,618,689 7,138,140
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 15,117,501 7,394,322 7,723,179 13,507,214 6,539,567 6,967,647
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 2,639,710 2,175 2,637,535 2,716,294 3,148 2,713,146
BELGELI AKREDITIFLER 2,225,615 2,175 2,223,440 2,309,143 3,055 2,306,088
DIGER AKREDITIFLER 414,095 0 414,095 407,151 93 407,058
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.1.1) 28,086,038 22,605,762 5,480,276 19,525,542 15,420,654 4,104,888
CAYILAMAZ TAAHHUTLER 24,700,904 19,220,628 5,480,276 18,400,924 14,296,036 4,104,888
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 4,969,909 1,251,158 3,718,751 3,463,222 1,083,862 2,379,360
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 7,508,885 7,508,885 0 4,046,189 4,046,189 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 1,654,011 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