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KAP : DENIZBANK A.S. / DENIZ [] BILANCO 05.11.2015 18:30:37

BILANCO
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BILANCO
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

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (5.I.A) 11,481,790 1,604,544 9,877,246 9,400,680 839,620 8,561,060
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (5.I.B) 1,627,753 1,081,133 546,620 1,062,985 286,645 776,340
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,627,753 1,081,133 546,620 1,062,985 286,645 776,340
DEVLET BORCLANMA SENETLERI 22,698 14,437 8,261 108,528 102,912 5,616
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,604,514 1,066,155 538,359 954,027 183,303 770,724
DIGER MENKUL DEGERLER 541 541 0 430 430 0
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 0 0 0 0 0 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
KREDILER 0 0 0 0 0 0
DIGER MENKUL DEGERLER 0 0 0 0 0 0
BANKALAR (5.I.C) 1,039,800 43,015 996,785 1,745,684 428,120 1,317,564
PARA PIYASALARINDAN ALACAKLAR 0 0 0 970,298 970,298 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0
TERS REPO ISLEMLERINDEN ALACAKLAR 0 0 0 970,298 970,298 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (5.I.D) 6,908,870 5,707,431 1,201,439 6,690,257 6,432,852 257,405
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 3,929 3,929 0 3,929 3,929 0
DEVLET BORCLANMA SENETLERI 6,904,941 5,703,502 1,201,439 6,626,546 6,428,923 197,623
DIGER MENKUL DEGERLER 0 0 0 59,782 0 59,782
KREDILER VE ALACAKLAR (5.I.E) 51,551,903 42,639,594 8,912,309 43,095,923 35,571,051 7,524,872
KREDILER VE ALACAKLAR 50,833,897 41,921,588 8,912,309 42,578,695 35,053,823 7,524,872
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 64,597 56,249 8,348 6,331 48 6,283
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 50,769,300 41,865,339 8,903,961 42,572,364 35,053,775 7,518,589
TAKIPTEKI KREDILER 2,482,851 2,482,851 0 1,688,703 1,688,703 0
OZEL KARSILIKLAR (-) 1,764,845 1,764,845 0 1,171,475 1,171,475 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (5.I.F) 3,176,886 2,801,982 374,904 3,022,707 2,726,604 296,103
DEVLET BORCLANMA SENETLERI 3,176,886 2,801,982 374,904 3,019,157 2,726,604 292,553
DIGER MENKUL DEGERLER 0 0 0 3,550 0 3,550
ISTIRAKLER (NET) (5.I.G) 8,654 8,654 0 8,654 8,654 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 8,654 8,654 0 8,654 8,654 0
MALI ISTIRAKLER 15 15 0 15 15 0
MALI OLMAYAN ISTIRAKLER 8,639 8,639 0 8,639 8,639 0
BAGLI ORTAKLIKLAR (NET) (5.I.H) 4,015,378 731,833 3,283,545 3,011,308 759,322 2,251,986
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 4,009,729 726,184 3,283,545 3,005,659 753,673 2,251,986
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 5,649 5,649 0 5,649 5,649 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) (5.I.I) 2,800 2,800 0 2,800 2,800 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 2,800 2,800 0 2,800 2,800 0
MALI ORTAKLIKLAR 0 0 0 0 0 0
MALI OLMAYAN ORTAKLIKLAR 2,800 2,800 0 2,800 2,800 0
KIRALAMA ISLEMLERINDEN ALACAKLAR (5.I.J) 0 0 0 0 0 0
FINANSAL KIRALAMA ALACAKLARI 0 0 0 0 0 0
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 0 0 0 0 0 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (5.I.K) 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
MADDI DURAN VARLIKLAR (NET) 387,717 387,711 6 407,604 407,598 6
MADDI OLMAYAN DURAN VARLIKLAR (NET) 169,022 169,022 0 146,312 146,312 0
SEREFIYE 869 869 0 869 869 0
DIGER 168,153 168,153 0 145,443 145,443 0
YATIRIM AMACLI GAYRIMENKULLER (NET) (5.I.L) 0 0 0 0 0 0
VERGI VARLIGI (5.I.M) 191,697 191,697 0 95,455 95,455 0
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI 191,697 191,697 0 95,455 95,455 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (5.I.N) 0 0 0 0 0 0
SATIS AMACLI 0 0 0 0 0 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER (5.I.O) 1,632,660 1,041,859 590,801 1,269,950 772,127 497,823

AKTIF TOPLAMI 82,194,930 56,411,275 25,783,655 70,930,617 49,447,458 21,483,159

PASIF KALEMLER
MEVDUAT (5.II.A) 49,161,356 26,194,914 22,966,442 43,100,672 24,942,556 18,158,116
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 1,784,822 80,530 1,704,292 1,661,875 744,475 917,400
DIGER 47,376,534 26,114,384 21,262,150 41,438,797 24,198,081 17,240,716
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.II.B) 712,368 425,891 286,477 689,265 98,910 590,355
ALINAN KREDILER (5.II.C) 8,419,574 196,265 8,223,309 7,508,372 783,418 6,724,954
PARA PIYASALARINA BORCLAR 4,097,390 4,097,390 0 2,698,848 2,698,848 0
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 4,097,390 4,097,390 0 2,698,848 2,698,848 0
IHRAC EDILEN MENKUL KIYMETLER (NET) (5.II.D) 1,263,866 1,263,866 0 1,621,898 1,621,898 0
BONOLAR 609,514 609,514 0 858,382 858,382 0
VARLIGA DAYALI MENKUL KIYMETLER 560,837 560,837 0 568,084 568,084 0
TAHVILLER 93,515 93,515 0 195,432 195,432 0
FONLAR 0 0 0 0 0 0
MUSTAKRIZ FONLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 2,455,262 1,642,014 813,248 1,349,865 964,475 385,390
DIGER YABANCI KAYNAKLAR (5.II.E) 2,322,520 1,376,445 946,075 1,556,600 870,997 685,603
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR (5.II.F) 33,120 28,177 4,943 18,896 18,457 439
FINANSAL KIRALAMA BORCLARI 39,194 34,196 4,998 23,524 23,075 449
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 6,074 6,019 55 4,628 4,618 10
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR (5.II.G) 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR (5.II.H) 1,117,560 1,101,130 16,430 1,065,959 1,045,811 20,148
GENEL KARSILIKLAR 934,218 934,218 0 820,581 820,581 0
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI