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KAP : DENIZBANK A.S. / DENIZ [] NAZIM HESAPLAR 19.02.2015 22:41:14

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

BILANCO DISI YUKUMLULUKLER 113,690,199 46,242,462 67,447,737 117,086,578 41,261,938 75,824,640
GARANTI VE KEFALETLER (5.III.A) 20,421,594 7,666,036 12,755,558 18,326,375 6,630,029 11,696,346
TEMINAT MEKTUPLARI 16,232,324 7,649,530 8,582,794 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 203,046 79,122 123,924 249,615 79,122 170,493
DIGER TEMINAT MEKTUPLARI 16,029,278 7,570,408 8,458,870 13,507,214 6,539,567 6,967,647
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 2,518,922 2,020 2,516,902 2,716,294 3,148 2,713,146
BELGELI AKREDITIFLER 2,020,439 2,020 2,018,419 2,309,143 3,055 2,306,088
DIGER AKREDITIFLER 498,483 0 498,483 407,151 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 1,555,409 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) 28,245,099 24,282,191 3,962,908 19,525,542 15,420,654 4,104,888
CAYILAMAZ TAAHHUTLER 24,884,821 20,921,913 3,962,908 18,400,924 14,296,036 4,104,888
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,712,223 376,068 2,336,155 3,463,222 1,083,862 2,379,360
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 9,565,147 9,565,147 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 1,669,129 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