KAP : DENIZBANK A.S. / DENIZ [] NAZIM HESAPLAR 07.05.2015 20:08:00

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ! HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=437508 KAP : DENIZBANK A.S. / DENIZ [] NAZIM HESAPLAR 07.05.2015 20:08:00 NAZIM HESAPLAR --------------------------------------------------------------------------------------------- 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 31/03/2015 31/12/2014 RAPORLAMA BIRIMI BIN TL BIN TL BILANCO DISI YUKUMLULUKLER 124,023,374 50,900,271 73,123,103 113,690,199 46,242,462 67,447,737 GARANTI VE KEFALETLER (5.III.A) 22,215,600 7,987,123 14,228,477 20,421,594 7,666,036 12,755,558 TEMINAT MEKTUPLARI 17,219,843 7,966,831 9,253,012 16,232,324 7,649,530 8,582,794 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 207,101 79,117 127,984 203,046 79,122 123,924 DIGER TEMINAT MEKTUPLARI 17,012,742 7,887,714 9,125,028 16,029,278 7,570,408 8,458,870 BANKA KREDILERI 142,501 12,073 130,428 114,939 10,626 104,313 ITHALAT KABUL KREDILERI 142,501 12,073 130,428 114,939 10,626 104,313 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 2,577,576 1,436 2,576,140 2,518,922 2,020 2,516,902 BELGELI AKREDITIFLER 1,875,114 1,436 1,873,678 2,020,439 2,020 2,018,419 DIGER AKREDITIFLER 702,462 0 702,462 498,483 0 498,483 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 2,275,680 6,783 2,268,897 1,555,409 3,860 1,551,549 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (5.III.A) 31,102,401 26,904,130 4,198,271 28,245,099 24,282,191 3,962,908 CAYILAMAZ TAAHHUTLER 27,792,714 23,594,443 4,198,271 24,884,821 20,921,913 3,962,908 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,548,317 564,901 2,983,416 2,712,223 376,068 2,336,155 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 465,380 0 465,380 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 11,798,192 11,798,192 0 9,565,147 9,565,147 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 1,805,115 1,805,115 0 1,669,129 1,669,129 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 370 370 0 393 393 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 9,228,224 9,228,224 0 9,098,404 9,098,404 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 1,412,496 197,641 1,214,855 1,374,145 212,772 1,161,373 CAYILABILIR TAAHHUTLER 3,309,687 3,309,687 0 3,360,278 3,360,278 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 3,309,128 3,309,128 0 3,359,719 3,359,719 0 DIGER CAYILABILIR TAAHHUTLER 559 559 0 559 559 0 TUREV FINANSAL ARACLAR 70,705,373 16,009,018 54,696,355 65,023,506 14,294,235 50,729,271 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 70,705,373 16,009,018 54,696,355 65,023,506 14,294,235 50,729,271 VADELI DOVIZ ALIM-SATIM ISLEMLERI 4,859,604 933,838 3,925,766 3,484,484 719,400 2,765,084 VADELI DOVIZ ALIM ISLEMLERI 2,437,123 230,430 2,206,693 1,729,947 185,321 1,544,626 VADELI DOVIZ SATIM ISLEMLERI 2,422,481 703,408 1,719,073 1,754,537 534,079 1,220,458 PARA VE FAIZ SWAP ISLEMLERI 54,915,650 11,590,695 43,324,955 53,205,251 10,072,933 43,132,318 SWAP PARA ALIM ISLEMLERI 19,199,890 3,271,883 15,928,007 18,689,090 1,951,404 16,737,686 SWAP PARA SATIM ISLEMLERI 17,151,158 8,218,812 8,932,346 17,656,867 8,021,529 9,635,338 SWAP FAIZ ALIM ISLEMLERI 9,282,301 50,000 9,232,301 8,429,647 50,000 8,379,647 SWAP FAIZ SATIM ISLEMLERI 9,282,301 50,000 9,232,301 8,429,647 50,000 8,379,647 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 9,491,145 3,440,585 6,050,560 6,081,860 2,783,042 3,298,818 PARA ALIM OPSIYONLARI 4,713,748 1,844,089 2,869,659 3,021,468 1,672,665 1,348,803 PARA SATIM OPSIYONLARI 4,777,397 1,596,496 3,180,901 3,060,392 1,110,377 1,950,015 FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 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 1,438,974 43,900 1,395,074 2,251,911 718,860 1,533,051 EMANET VE REHINLI KIYMETLER 311,397,395 244,109,192 67,288,203 294,404,717 232,841,985 61,562,732 EMANET KIYMETLER 35,983,595 34,331,648 1,651,947 35,477,417 33,573,019 1,904,398 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 33,906,324 33,378,736 527,588 33,359,451 32,579,978 779,473 TAHSILE ALINAN CEKLER 895,118 26,055 869,063 927,767 30,814 896,953 TAHSILE ALINAN TICARI SENETLER 1,160,580 926,857 233,723 1,170,342 962,227 208,115 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 21,573 0 21,573 19,857 0 19,857 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 274,153,075 209,353,008 64,800,067 255,988,355 198,845,427 57,142,928 MENKUL KIYMETLER 2,501,185 2,429,188 71,997 2,577,886 2,513,782 64,104 TEMINAT SENETLERI 165,979,540 140,557,068 25,422,472 153,947,643 131,549,398 22,398,245 EMTIA 15,046,589 11,651,522 3,395,067 14,630,926 11,398,272 3,232,654 VARANT 0 0 0 0 0 0 GAYRIMENKUL 75,416,695 49,533,147 25,883,548 71,247,511 48,472,976 22,774,535 DIGER REHINLI KIYMETLER 15,209,066 5,182,083 10,026,983 13,584,389 4,910,999 8,673,390 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 1,260,725 424,536 836,189 2,938,945 423,539 2,515,406 BILANCO DISI HESAPLAR TOPLAMI 435,420,769 295,009,463 140,411,306 408,094,916 279,084,447 129,010,469 ---------------------------------------------------------------------------------------------