T.c. Zıraat Bankası A.s. Nazım Hesaplar 11.08.2014 17:45:14

KAP : T.C. ZIRAAT BANKASI A.S./ TCZB [] NAZIM HESAPLAR 11.08.2014 17: 45: 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 ( 30/ 06/ 2014 ) ( 31/ 12/ 2013 ) RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER -1 129,436,712 52,617,006 76,819,706 120,231,617 47,672,612 72,559,005 GARANTI VE KEFALETLER 34,344,399 12,978,844 21,365,555 30,215,054 10,835,207 19,379,847 TEMINAT MEKTUPLARI 26,446,560 12,815,712 13,630,848 23,532,752 10,747,008 12,785,744 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 14,044,030 807,902 13,236,128 12,950,528 741,194 12,209,334 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 11,277,873 11,277,873 0 9,275,313 9,275,313 0 DIGER TEMINAT MEKTUPLARI 1,124,657 729,937 394,720 1,306,911 730,501 576,410 BANKA KREDILERI 3,456,388 93,278 3,363,110 2,428,838 68,438 2,360,400 ITHALAT KABUL KREDILERI 3,455,811 93,278 3,362,533 2,428,838 68,438 2,360,400 DIGER BANKA KABULLERI 577 0 577 0 0 0 AKREDITIFLER 4,441,451 69,854 4,371,597 4,253,464 19,761 4,233,703 BELGELI AKREDITIFLER 4,116,873 69,854 4,047,019 3,874,448 19,761 3,854,687 DIGER AKREDITIFLER 324,578 0 324,578 379,016 0 379,016 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 0 0 0 0 0 0 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER -1 69,903,144 37,432,291 32,470,853 67,221,070 34,679,496 32,541,574 CAYILAMAZ TAAHHUTLER 15,457,771 13,430,463 2,027,308 17,296,899 12,271,120 5,025,779 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 661,581 221,171 440,410 4,466,898 326,682 4,140,216 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 50,000 50,000 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 1,677,590 1,556,658 120,932 1,145,256 1,020,202 125,054 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 2,714,427 2,714,427 0 2,513,009 2,513,009 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 6,506,372 6,506,372 0 6,275,095 6,275,095 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 13,691 13,691 0 13,049 13,049 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 3,834,110 2,368,144 1,465,966 2,883,592 2,123,083 760,509 CAYILABILIR TAAHHUTLER 54,445,373 24,001,828 30,443,545 49,924,171 22,408,376 27,515,795 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 54,445,361 24,001,816 30,443,545 49,924,159 22,408,364 27,515,795 DIGER CAYILABILIR TAAHHUTLER 12 12 0 12 12 0 TUREV FINANSAL ARACLAR 25,189,169 2,205,871 22,983,298 22,795,493 2,157,909 20,637,584 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 25,189,169 2,205,871 22,983,298 22,795,493 2,157,909 20,637,584 VADELI DOVIZ ALIM-SATIM ISLEMLERI 1,037,729 501,766 535,963 720,364 357,260 363,104 VADELI DOVIZ ALIM ISLEMLERI 519,000 251,003 267,997 360,377 178,811 181,566 VADELI DOVIZ SATIM ISLEMLERI 518,729 250,763 267,966 359,987 178,449 181,538 PARA VE FAIZ SWAP ISLEMLERI 24,120,128 1,688,325 22,431,803 22,075,129 1,800,649 20,274,480 SWAP PARA ALIM ISLEMLERI 12,112,777 0 12,112,777 11,220,359 0 11,220,359 SWAP PARA SATIM ISLEMLERI 12,007,351 1,688,325 10,319,026 10,854,770 1,800,649 9,054,121 SWAP FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 SWAP FAIZ SATIM ISLEMLERI 0 0 0 0 0 0 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 31,312 15,780 15,532 0 0 0 PARA ALIM OPSIYONLARI 15,611 11,400 4,211 0 0 0 PARA SATIM OPSIYONLARI 15,701 4,380 11,321 0 0 0 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 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 431,756,985 384,191,913 47,565,072 351,209,829 319,358,128 31,851,701 EMANET KIYMETLER 67,318,519 59,836,089 7,482,430 53,097,537 46,955,962 6,141,575 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 29,240,805 26,318,431 2,922,374 23,895,545 20,973,487 2,922,058 TAHSILE ALINAN CEKLER 2,763,156 2,581,752 181,404 1,914,783 1,790,488 124,295 TAHSILE ALINAN TICARI SENETLER 4,431,172 4,224,047 207,125 3,737,000 3,606,962 130,038 TAHSILE ALINAN DIGER KIYMETLER 8,723 8,723 0 8,445 8,445 0 IHRACINA ARACI OLUNAN KIYMETLER 26,390,489 26,390,379 110 20,295,283 20,295,171 112 DIGER EMANET KIYMETLER 4,482,525 311,108 4,171,417 3,244,832 279,760 2,965,072 EMANET KIYMET ALANLAR 1,649 1,649 0 1,649 1,649 0 REHINLI KIYMETLER 363,828,846 324,332,751 39,496,095 297,553,244 272,389,147 25,164,097 MENKUL KIYMETLER 964,449 953,314 11,135 951,747 933,047 18,700 TEMINAT SENETLERI 11,974,288 11,281,452 692,836 10,703,338 10,095,965 607,373 EMTIA 1,212,162 1,188,462 23,700 1,281,335 1,263,180 18,155 VARANT 0 0 0 0 0 0 GAYRIMENKUL 318,595,030 289,770,343 28,824,687 263,476,051 242,084,954 21,391,097 DIGER REHINLI KIYMETLER 31,069,552 21,133,971 9,935,581 21,127,291 18,006,792 3,120,499 REHINLI KIYMET ALANLAR 13,365 5,209 8,156 13,482 5,209 8,273 KABUL EDILEN AVALLER VE KEFALETLER 609,620 23,073 586,547 559,048 13,019 546,029

BILANCO DISI HESAPLAR TOPLAMI 561,193,697 436,808,919 124,384,778 471,441,446 367,030,740 104,410,706

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