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KAP : DENIZBANK A.S. / DENIZ [] NAZIM HESAPLAR 08.05.2014 18:09:05

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 31/03/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 117,944,004 46,115,093 71,828,911 101,209,011 39,511,070 61,697,941
GARANTI VE KEFALETLER (5.III.1) 19,183,521 6,884,440 12,299,081 18,415,516 6,596,343 11,819,173
TEMINAT MEKTUPLARI 14,354,066 6,862,561 7,491,505 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 240,956 79,122 161,834 249,615 79,122 170,493
DIGER TEMINAT MEKTUPLARI 14,113,110 6,783,439 7,329,671 13,616,509 6,505,881 7,110,628
BANKA KREDILERI 150,089 7,017 143,072 139,482 1,566 137,916
ITHALAT KABUL KREDILERI 150,089 7,017 143,072 135,095 1,566 133,529
DIGER BANKA KABULLERI 0 0 0 4,387 0 4,387
AKREDITIFLER 2,701,218 2,220 2,698,998 2,696,140 3,148 2,692,992
BELGELI AKREDITIFLER 2,274,405 2,220 2,272,185 2,288,532 3,055 2,285,477
DIGER AKREDITIFLER 426,813 0 426,813 407,608 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 1,978,148 12,642 1,965,506 1,713,770 6,626 1,707,144
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER (5.III.1) 22,561,229 17,114,614 5,446,615 19,302,259 15,713,821 3,588,438
CAYILAMAZ TAAHHUTLER 20,999,919 15,553,304 5,446,615 18,177,641 14,589,203 3,588,438
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 5,983,531 1,666,178 4,317,353 3,676,955 1,377,029 2,299,926
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 9,496 0 9,496 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 4,503,570 4,373,230 130,340 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 1,569,101 1,569,101 0 1,415,524 1,415,524 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 774 774 0 864 864 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 7,908,047 7,908,047 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