T.c. Zıraat Bankası A.s. Bılanco 17.02.2014 18:26:09
KAP:T.C. ZIRAAT BANKASI A.S. / TCZB [] BILANCO 17.02.2014 18:26:09
KAP : T.C. ZIRAAT BANKASI A.S./ TCZB [] BILANCO 17.02.2014 18: 26: 09
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 ( 31/ 12/ 2013 ) ( 31/ 12/ 2012 ) RAPORLAMA BIRIMI BIN TL BIN TL
AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI -1 26,602,413 3,664,488 22,937,925 20,713,331 5,908,268 14,805,063 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 453,937 304,618 149,319 146,217 16,956 129,261 ALIM SATIM AMACLI FINANSAL VARLIKLAR 453,937 304,618 149,319 146,217 16,956 129,261 DEVLET BORCLANMA SENETLERI 15,310 10,878 4,432 13,650 9,068 4,582 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 438,627 293,740 144,887 132,567 7,888 124,679 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 2,465,011 512,104 1,952,907 1,933,471 45,116 1,888,355 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 46,683,797 40,238,476 6,445,321 38,068,017 33,500,459 4,567,558 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 362,595 130,405 232,190 259,553 141,489 118,064 DEVLET BORCLANMA SENETLERI 46,178,897 40,097,373 6,081,524 37,694,799 33,357,334 4,337,465 DIGER MENKUL DEGERLER 142,305 10,698 131,607 113,665 1,636 112,029 KREDILER VE ALACAKLAR -5 111,047,973 90,418,006 20,629,967 71,426,479 63,983,499 7,442,980 KREDILER VE ALACAKLAR 110,253,435 89,623,480 20,629,955 70,630,294 63,188,677 7,441,617 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 667,261 116,829 550,432 212,707 4,994 207,713 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 109,586,174 89,506,651 20,079,523 70,417,587 63,183,683 7,233,904 TAKIPTEKI KREDILER 2,417,441 2,396,871 20,570 2,057,553 2,040,802 16,751 OZEL KARSILIKLAR (-) 1,622,903 1,602,345 20,558 1,261,368 1,245,980 15,388 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -6 15,660,350 10,529,555 5,130,795 27,254,825 23,030,009 4,224,816 DEVLET BORCLANMA SENETLERI 15,650,708 10,520,533 5,130,175 27,245,096 23,020,788 4,224,308 DIGER MENKUL DEGERLER 9,642 9,022 620 9,729 9,221 508 ISTIRAKLER (NET) -7 65,452 65,452 0 65,452 65,452 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 65,452 65,452 0 65,452 65,452 0 MALI ISTIRAKLER 59,386 59,386 0 59,386 59,386 0 MALI OLMAYAN ISTIRAKLER 6,066 6,066 0 6,066 6,066 0 BAGLI ORTAKLIKLAR (NET) -8 1,151,306 382,478 768,828 893,734 183,360 710,374 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 1,145,069 376,241 768,828 886,501 176,127 710,374 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 6,237 6,237 0 7,233 7,233 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) -9 81,362 0 81,362 74,926 0 74,926 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 81,362 0 81,362 74,926 0 74,926 MALI ORTAKLIKLAR 81,362 0 81,362 74,926 0 74,926 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 1,049,652 1,042,246 7,406 931,356 924,132 7,224 MADDI OLMAYAN DURAN VARLIKLAR (NET) -15 134,928 130,238 4,690 61,416 54,780 6,636 SEREFIYE 0 0 0 0 0 0 DIGER 134,928 130,238 4,690 61,416 54,780 6,636 YATIRIM AMACLI GAYRIMENKULLER (NET) -12 0 0 0 0 0 0 VERGI VARLIGI 334,067 334,067 0 224,079 224,079 0 CARI VERGI VARLIGI 551 551 0 321 321 0 ERTELENMIS VERGI VARLIGI -16 333,516 333,516 0 223,758 223,758 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) -13 104,952 104,952 0 66,049 66,049 0 SATIS AMACLI 104,952 104,952 0 66,049 66,049 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER -17 1,694,754 963,959 730,795 1,008,405 972,816 35,589
AKTIF TOPLAMI 207,529,954 148,690,639 58,839,315 162,867,757 128,974,975 33,892,782
PASIF KALEMLER MEVDUAT -1 141,735,146 100,601,120 41,134,026 118,966,304 92,330,087 26,636,217 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 261,957 136,144 125,813 932,442 794,137 138,305 DIGER 141,473,189 100,464,976 41,008,213 118,033,862 91,535,950 26,497,912 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 54,664 18,520 36,144 55,548 38,987 16,561 ALINAN KREDILER -3 8,559,329 1,081,962 7,477,367 3,072,439 864,946 2,207,493 PARA PIYASALARINA BORCLAR 24,570,850 12,509,222 12,061,628 11,162,474 5,577,693 5,584,781 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 24,570,850 12,509,222 12,061,628 11,162,474 5,577,693 5,584,781 IHRAC EDILEN MENKUL KIYMETLER (NET) 2,636,887 2,636,887 0 1,943,988 1,943,988 0 BONOLAR 2,404,051 2,404,051 0 1,764,858 1,764,858 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 232,836 232,836 0 179,130 179,130 0 FONLAR 4,036,491 4,036,491 0 4,292,229 4,292,229 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 4,036,491 4,036,491 0 4,292,229 4,292,229 0 MUHTELIF BORCLAR 1,352,928 1,055,333 297,595 1,157,483 849,575 307,908 DIGER YABANCI KAYNAKLAR -4 1,874,119 1,418,521 455,598 1,533,199 1,180,753 352,446 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR -5 941 0 941 287 0 287 FINANSAL KIRALAMA BORCLARI 959 0 959 297 0 297 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 18 0 18 10 0 10 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 3,958,295 3,940,036 18,259 3,002,039 2,996,158 5,881 GENEL KARSILIKLAR 1,970,093 1,962,430 7,663 1,204,739 1,204,127 612 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0