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KAP : DENIZBANK A.S. / DENIZ [] NAZIM HESAPLAR 06.11.2014 19:39:49

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

BILANCO DISI YUKUMLULUKLER 133,496,355 51,897,377 81,598,978 101,209,011 39,511,070 61,697,941
GARANTI VE KEFALETLER (5.III.1) 19,428,170 7,451,630 11,976,540 18,415,516 6,596,343 11,819,173
TEMINAT MEKTUPLARI 15,392,091 7,430,611 7,961,480 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 207,321 79,122 128,199 249,615 79,122 170,493
DIGER TEMINAT MEKTUPLARI 15,184,770 7,351,489 7,833,281 13,616,509 6,505,881 7,110,628
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 2,621,959 2,175 2,619,784 2,696,140 3,148 2,692,992
BELGELI AKREDITIFLER 2,207,864 2,175 2,205,689 2,288,532 3,055 2,285,477
DIGER AKREDITIFLER 414,095 0 414,095 407,608 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 1,292,272 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) 27,192,535 22,606,810 4,585,725 19,302,259 15,713,821 3,588,438
CAYILAMAZ TAAHHUTLER 23,807,401 19,221,676 4,585,725 18,177,641 14,589,203 3,588,438
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 4,622,748 1,252,206 3,370,542 3,676,955 1,377,029 2,299,926
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 7,604,856 7,508,885 95,971 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 1,654,011 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