T.c. Zıraat Bankası A.s. Bılanco 11.08.2014 17:45:14
KAP:T.C. ZIRAAT BANKASI A.S. / TCZB [] BILANCO 11.08.2014 17:45:14
KAP : T.C. ZIRAAT BANKASI A.S./ TCZB [] BILANCO 11.08.2014 17: 45: 14
BILANCO
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BILANCO
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/ 06/ 2014 ) ( 31/ 12/ 2013 ) RAPORLAMA BIRIMI BIN TL BIN TL
AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI -1 29,359,908 2,086,097 27,273,811 26,602,413 3,664,488 22,937,925 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 322,783 288,248 34,535 453,937 304,618 149,319 ALIM SATIM AMACLI FINANSAL VARLIKLAR 322,783 288,248 34,535 453,937 304,618 149,319 DEVLET BORCLANMA SENETLERI 19,850 16,338 3,512 15,310 10,878 4,432 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 302,933 271,910 31,023 438,627 293,740 144,887 DIGER MENKUL DEGERLER 0 0 0 0 0 0 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 KREDILER 0 0 0 0 0 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR -3 1,769,061 409,387 1,359,674 2,465,011 512,104 1,952,907 PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR 0 0 0 0 0 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) -4 52,258,480 44,910,723 7,347,757 46,683,797 40,238,476 6,445,321 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 337,798 131,830 205,968 362,595 130,405 232,190 DEVLET BORCLANMA SENETLERI 51,738,182 44,772,211 6,965,971 46,178,897 40,097,373 6,081,524 DIGER MENKUL DEGERLER 182,500 6,682 175,818 142,305 10,698 131,607 KREDILER VE ALACAKLAR -5 124,352,906 101,432,572 22,920,334 111,047,973 90,418,006 20,629,967 KREDILER VE ALACAKLAR 123,578,536 100,658,211 22,920,325 110,253,435 89,623,480 20,629,955 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 726,411 135,207 591,204 667,261 116,829 550,432 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 122,852,125 100,523,004 22,329,121 109,586,174 89,506,651 20,079,523 TAKIPTEKI KREDILER 2,505,868 2,498,540 7,328 2,417,441 2,396,871 20,570 OZEL KARSILIKLAR (-) 1,731,498 1,724,179 7,319 1,622,903 1,602,345 20,558 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -6 11,445,776 6,708,059 4,737,717 15,660,350 10,529,555 5,130,795 DEVLET BORCLANMA SENETLERI 11,434,044 6,696,951 4,737,093 15,650,708 10,520,533 5,130,175 DIGER MENKUL DEGERLER 11,732 11,108 624 9,642 9,022 620 ISTIRAKLER (NET) -7 94,912 94,912 0 65,452 65,452 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 94,912 94,912 0 65,452 65,452 0 MALI ISTIRAKLER 88,846 88,846 0 59,386 59,386 0 MALI OLMAYAN ISTIRAKLER 6,066 6,066 0 6,066 6,066 0 BAGLI ORTAKLIKLAR (NET) -8 1,409,972 432,478 977,494 1,151,306 382,478 768,828 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 1,403,735 426,241 977,494 1,145,069 376,241 768,828 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 6,237 6,237 0 6,237 6,237 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) -9 109,766 0 109,766 81,362 0 81,362 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 109,766 0 109,766 81,362 0 81,362 MALI ORTAKLIKLAR 109,766 0 109,766 81,362 0 81,362 MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN ALACAKLAR -10 0 0 0 0 0 0 FINANSAL KIRALAMA ALACAKLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 0 0 0 0 0 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR -11 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) -14 4,709,382 4,702,451 6,931 1,049,652 1,042,246 7,406 MADDI OLMAYAN DURAN VARLIKLAR (NET) 135,123 131,114 4,009 134,928 130,238 4,690 SEREFIYE 0 0 0 0 0 0 DIGER 135,123 131,114 4,009 134,928 130,238 4,690 YATIRIM AMACLI GAYRIMENKULLER (NET) -12 0 0 0 0 0 0 VERGI VARLIGI 175,504 175,504 0 334,067 334,067 0 CARI VERGI VARLIGI 66 66 0 551 551 0 ERTELENMIS VERGI VARLIGI 175,438 175,438 0 333,516 333,516 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) -13 149,857 149,857 0 104,952 104,952 0 SATIS AMACLI 149,857 149,857 0 104,952 104,952 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER 1,711,522 1,421,502 290,020 1,694,754 963,959 730,795
AKTIF TOPLAMI 228,004,952 162,942,904 65,062,048 207,529,954 148,690,639 58,839,315
PASIF KALEMLER MEVDUAT -1 145,105,872 102,111,265 42,994,607 141,735,146 100,601,120 41,134,026 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 596,877 259,217 337,660 261,957 136,144 125,813 DIGER 144,508,995 101,852,048 42,656,947 141,473,189 100,464,976 41,008,213 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 246,282 57,117 189,165 54,664 18,520 36,144 ALINAN KREDILER -3 10,744,821 1,120,680 9,624,141 8,559,329 1,081,962 7,477,367 PARA PIYASALARINA BORCLAR 30,637,390 17,581,317 13,056,073 24,570,850 12,509,222 12,061,628 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 30,637,390 17,581,317 13,056,073 24,570,850 12,509,222 12,061,628 IHRAC EDILEN MENKUL KIYMETLER (NET) 1,494,595 1,494,595 0 2,636,887 2,636,887 0 BONOLAR 1,494,595 1,494,595 0 2,404,051 2,404,051 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 0 0 0 232,836 232,836 0 FONLAR 4,798,711 4,798,711 0 4,036,491 4,036,491 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 4,798,711 4,798,711 0 4,036,491 4,036,491 0 MUHTELIF BORCLAR 1,957,857 1,417,153 540,704 1,352,928 1,055,333 297,595 DIGER YABANCI KAYNAKLAR -4 2,263,490 1,833,123 430,367 1,874,119 1,418,521 455,598 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR -5 0 0 0 941 0 941 FINANSAL KIRALAMA BORCLARI 4 0 4 959 0 959 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 4 0 4 18 0 18 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR -6 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR -7 4,350,719 4,325,781 24,938 3,958,295 3,940,036 18,259 GENEL KARSILIKLAR 2,116,867 2,109,115 7,752 1,970,093 1,962,430 7,663 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0