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KAP : DENIZBANK A.S. / DENIZ [] NAZIM HESAPLAR 19.02.2015 22:12:43

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

BILANCO DISI YUKUMLULUKLER 111,663,396 44,302,457 67,360,939 101,209,011 39,511,070 61,697,941
GARANTI VE KEFALETLER (5.III.A) 20,452,114 7,621,663 12,830,451 18,415,516 6,596,343 11,819,173
TEMINAT MEKTUPLARI 16,287,583 7,605,157 8,682,426 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 203,046 79,122 123,924 249,615 79,122 170,493
DIGER TEMINAT MEKTUPLARI 16,084,537 7,526,035 8,558,502 13,616,509 6,505,881 7,110,628
BANKA KREDILERI 114,939 10,626 104,313 139,482 1,566 137,916
ITHALAT KABUL KREDILERI 114,939 10,626 104,313 135,095 1,566 133,529
DIGER BANKA KABULLERI 0 0 0 4,387 0 4,387
AKREDITIFLER 2,494,183 2,020 2,492,163 2,696,140 3,148 2,692,992
BELGELI AKREDITIFLER 1,995,700 2,020 1,993,680 2,288,532 3,055 2,285,477
DIGER AKREDITIFLER 498,483 0 498,483 407,608 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 1,555,409 3,860 1,551,549 1,713,770 6,626 1,707,144
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER (5.III.A) 27,540,357 24,276,613 3,263,744 19,302,259 15,713,821 3,588,438
CAYILAMAZ TAAHHUTLER 24,180,079 20,916,335 3,263,744 18,177,641 14,589,203 3,588,438
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,545,363 370,490 2,174,873 3,676,955 1,377,029 2,299,926
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 465,380 0 465,380 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 9,634,722 9,565,147 69,575 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 1,669,129 1,669,129 0 1,415,524 1,415,524 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 393 393 0 864 864 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 9,098,404 9,098,404 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 766,688 212,772 553,916 1,189,798 18,286 1,171,512
CAYILABILIR TAAHHUTLER 3,360,278 3,360,278 0 1,124,618 1,124,618 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 3,359,719 3,359,719 0 1,124,059 1,124,059 0
DIGER CAYILABILIR TAAHHUTLER 559 559 0 559 559 0
TUREV FINANSAL ARACLAR (5.III.B) 63,670,925 12,404,181 51,266,744 63,491,236 17,200,906 46,290,330
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 63,670,925 12,404,181 51,266,744 63,491,236 17,200,906 46,290,330
VADELI DOVIZ ALIM-SATIM ISLEMLERI 2,584,861 644,004 1,940,857 5,304,189 1,994,052 3,310,137
VADELI DOVIZ ALIM ISLEMLERI 1,280,251 148,753 1,131,498 2,672,942 798,597 1,874,345
VADELI DOVIZ SATIM ISLEMLERI 1,304,610 495,251 809,359 2,631,247 1,195,455 1,435,792
PARA VE FAIZ SWAP ISLEMLERI 52,752,295 8,258,279 44,494,016 42,845,561 7,958,719 34,886,842
SWAP PARA ALIM ISLEMLERI 21,654,452 1,065,891 20,588,561 17,182,707 1,264,852 15,917,855
SWAP PARA SATIM ISLEMLERI 20,926,182 7,092,388 13,833,794 16,653,845 6,593,867 10,059,978
SWAP FAIZ ALIM ISLEMLERI 5,082,839 50,000 5,032,839 4,504,505 50,000 4,454,505
SWAP FAIZ SATIM ISLEMLERI 5,088,822 50,000 5,038,822 4,504,504 50,000 4,454,504
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 6,081,858 2,783,038 3,298,820 15,192,163 7,166,756 8,025,407
PARA ALIM OPSIYONLARI 3,021,467 1,672,663 1,348,804 7,453,326 3,074,785 4,378,541
PARA SATIM OPSIYONLARI 3,060,391 1,110,375 1,950,016 7,379,697 3,941,971 3,437,726
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 2,251,911 718,860 1,533,051 149,323 81,379 67,944
EMANET VE REHINLI KIYMETLER 305,239,619 243,397,177 61,842,442 225,165,409 177,689,601 47,475,808
EMANET KIYMETLER 38,981,922 36,797,814 2,184,108 20,361,210 18,934,749 1,426,461
MUSTERI FON VE PORTFOY MEVCUTLARI 299,568 299,568 0 161,547 161,547 0
EMANETE ALINAN MENKUL DEGERLER 35,793,731 35,014,258 779,473 17,976,096 17,538,558 437,538
TAHSILE ALINAN CEKLER 1,604,555 499,653 1,104,902 1,311,660 498,193 813,467
TAHSILE ALINAN TICARI SENETLER 1,263,160 983,284 279,876 897,394 735,455 161,939
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 19,857 0 19,857 13,517 0 13,517
EMANET KIYMET ALANLAR 1,051 1,051 0 996 996 0
REHINLI KIYMETLER 263,318,752 206,175,824 57,142,928 202,198,876 158,403,506 43,795,370
MENKUL KIYMETLER 2,851,018 2,786,914 64,104 2,399,456 2,339,858 59,598
TEMINAT SENETLERI 159,744,088 137,345,843 22,398,245 126,592,783 107,339,454 19,253,329
EMTIA 15,729,628 12,496,974 3,232,654 10,122,363 7,119,642 3,002,721
VARANT 0 0 0 0 0 0
GAYRIMENKUL 71,247,511 48,472,976 22,774,535 54,926,110 37,294,286 17,631,824
DIGER REHINLI KIYMETLER 13,746,507 5,073,117 8,673,390 8,158,164 4,310,266 3,847,898
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 2,938,945 423,539 2,515,406 2,605,323 351,346 2,253,977

BILANCO DISI HESAPLAR TOPLAMI 416,903,015 287,699,634 129,203,381 326,374,420 217,200,671 109,173,749


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