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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 0 0 0 0 0 0
DIGER CAYILMAZ TAAHHUTLER 1,789,888 28,363 1,761,525 1,743,814 18,286 1,725,528
CAYILABILIR TAAHHUTLER 3,385,134 3,385,134 0 1,124,618 1,124,618 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 3,384,575 3,384,575 0 1,124,059 1,124,059 0
DIGER CAYILABILIR TAAHHUTLER 559 559 0 559 559 0
TUREV FINANSAL ARACLAR 100,200,567 23,082,439 77,118,128 79,234,661 19,211,255 60,023,406
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 100,200,567 23,082,439 77,118,128 79,234,661 19,211,255 60,023,406
VADELI DOVIZ ALIM-SATIM ISLEMLERI 2,761,974 809,516 1,952,458 5,671,338 2,017,504 3,653,834
VADELI DOVIZ ALIM ISLEMLERI 1,370,016 422,627 947,389 2,853,913 806,708 2,047,205
VADELI DOVIZ SATIM ISLEMLERI 1,391,958 386,889 1,005,069 2,817,425 1,210,796 1,606,629
PARA VE FAIZ SWAP ISLEMLERI 82,455,209 15,560,732 66,894,477 58,221,523 9,945,340 48,276,183
SWAP PARA ALIM ISLEMLERI 34,139,205 1,985,714 32,153,491 25,180,394 1,909,213 23,271,181
SWAP PARA SATIM ISLEMLERI 33,171,514 13,475,018 19,696,496 24,662,427 7,936,127 16,726,300
SWAP FAIZ ALIM ISLEMLERI 7,572,245 50,000 7,522,245 4,189,351 50,000 4,139,351
SWAP FAIZ SATIM ISLEMLERI 7,572,245 50,000 7,522,245 4,189,351 50,000 4,139,351
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 12,971,917 5,946,121 7,025,796 15,192,477 7,167,032 8,025,445
PARA ALIM OPSIYONLARI 6,472,818 3,036,727 3,436,091 7,452,877 3,074,317 4,378,560
PARA SATIM OPSIYONLARI 6,499,099 2,909,394 3,589,705 7,380,460 3,942,715 3,437,745
FAIZ ALIM OPSIYONLARI 0 0 0 184,882 0 184,882
FAIZ SATIM OPSIYONLARI 0 0 0 174,258 150,000 24,258
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 2,011,467 766,070 1,245,397 149,323 81,379 67,944
EMANET VE REHINLI KIYMETLER 287,561,571 227,854,883 59,706,688 217,700,368 170,397,475 47,302,893
EMANET KIYMETLER 37,891,047 36,071,383 1,819,664 19,551,235 18,297,557 1,253,678
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 35,951,285 35,071,543 879,742 17,976,019 17,538,558 437,461
TAHSILE ALINAN CEKLER 771,224 25,689 745,535 695,272 32,962 662,310
TAHSILE ALINAN TICARI SENETLER 1,154,255 974,151 180,104 866,427 726,037 140,390
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 14,283 0 14,283 13,517 0 13,517
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 246,922,115 191,380,162 55,541,953 195,543,810 151,748,572 43,795,238
MENKUL KIYMETLER 6,611,836 6,549,101 62,735 2,148,953 2,089,355 59,598
TEMINAT SENETLERI 147,643,086 126,473,884 21,169,202 121,430,799 102,177,602 19,253,197
EMTIA 11,989,587 8,850,607 3,138,980 9,074,152 6,071,431 3,002,721
VARANT 0 0 0 0 0 0
GAYRIMENKUL 66,478,930 44,646,028 21,832,902 54,926,110 37,294,286 17,631,824
DIGER REHINLI KIYMETLER 14,198,676 4,860,542 9,338,134 7,963,796 4,115,898 3,847,898
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 2,748,409 403,338 2,345,071 2,605,323 351,346 2,253,977

BILANCO DISI HESAPLAR TOPLAMI 435,226,828 281,037,547 154,189,281 334,786,946 211,659,413 123,127,533


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