T.c. Zıraat Bankası A.s. Nazım Hesaplar 26.08.2013 18:07:02

KAP : T.C. ZIRAAT BANKASI A.S./ TCZB [] NAZIM HESAPLAR 26.08.2013 18: 07: 02

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 KONSOLIDE DONEM (30/ 06/ 2013) ( 31/ 12/ 2012 ) RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER -1 179,210,013 103,916,232 75,293,781 94,987,496 54,173,751 40,813,745 GARANTI VE KEFALETLER 21,987,660 7,732,461 14,255,199 15,652,120 5,530,506 10,121,614 TEMINAT MEKTUPLARI 17,454,541 7,623,378 9,831,163 12,252,509 5,465,461 6,787,048 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 9,722,464 598,108 9,124,356 6,512,361 379,750 6,132,611 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 6,313,805 6,289,918 23,887 4,281,844 4,281,844 0 DIGER TEMINAT MEKTUPLARI 1,418,272 735,352 682,920 1,458,304 803,867 654,437 BANKA KREDILERI 1,575,093 49,013 1,526,080 960,969 5,363 955,606 ITHALAT KABUL KREDILERI 1,572,809 49,013 1,523,796 946,562 5,363 941,199 DIGER BANKA KABULLERI 2,284 0 2,284 14,407 0 14,407 AKREDITIFLER 2,933,135 60,070 2,873,065 2,415,141 59,682 2,355,459 BELGELI AKREDITIFLER 2,875,668 60,070 2,815,598 2,351,448 59,682 2,291,766 DIGER AKREDITIFLER 57,467 0 57,467 63,693 0 63,693 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 24,891 0 24,891 23,501 0 23,501 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER -1 141,145,930 93,679,300 47,466,630 67,947,841 47,204,131 20,743,710 CAYILAMAZ TAAHHUTLER 10,134,845 8,740,100 1,394,745 9,057,372 8,120,364 937,008 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,028,315 348,993 679,322 455,918 115,642 340,276 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 247,364 6 247,358 199,008 11 198,997 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 2,526,004 2,525,918 86 2,410,300 2,410,263 37 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 3,883,580 3,883,580 0 3,829,389 3,813,950 15,439 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 28,035 12,426 15,609 10,985 10,985 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 2,421,547 1,969,177 452,370 2,151,772 1,769,513 382,259 CAYILABILIR TAAHHUTLER 131,011,085 84,939,200 46,071,885 58,890,469 39,083,767 19,806,702 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 130,960,663 84,888,778 46,071,885 58,890,457 39,083,755 19,806,702 DIGER CAYILABILIR TAAHHUTLER 50,422 50,422 0 12 12 0 TUREV FINANSAL ARACLAR 16,076,423 2,504,471 13,571,952 11,387,535 1,439,114 9,948,421 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 16,076,423 2,504,471 13,571,952 11,387,535 1,439,114 9,948,421 VADELI DOVIZ ALIM-SATIM ISLEMLERI 405,094 200,665 204,429 112,342 7,225 105,117 VADELI DOVIZ ALIM ISLEMLERI 202,572 100,370 102,202 56,175 3,611 52,564 VADELI DOVIZ SATIM ISLEMLERI 202,522 100,295 102,227 56,167 3,614 52,553 PARA VE FAIZ SWAP ISLEMLERI 15,671,329 2,303,806 13,367,523 11,275,193 1,431,889 9,843,304 SWAP PARA ALIM ISLEMLERI 8,021,605 157,164 7,864,441 5,695,895 664 5,695,231 SWAP PARA SATIM ISLEMLERI 7,649,724 2,146,642 5,503,082 5,579,298 1,431,225 4,148,073 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 0 0 0 0 0 0 PARA ALIM OPSIYONLARI 0 0 0 0 0 0 PARA SATIM OPSIYONLARI 0 0 0 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 293,683,247 269,543,286 24,139,961 247,124,926 231,307,867 15,817,059 EMANET KIYMETLER 42,899,646 39,239,077 3,660,569 32,738,032 30,258,214 2,479,818 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 21,139,896 19,507,490 1,632,406 12,084,344 10,785,482 1,298,862 TAHSILE ALINAN CEKLER 1,272,838 1,179,612 93,226 965,126 942,646 22,480 TAHSILE ALINAN TICARI SENETLER 3,321,838 3,145,228 176,610 2,759,776 2,627,395 132,381 TAHSILE ALINAN DIGER KIYMETLER 8,646 8,646 0 8,879 8,879 0 IHRACINA ARACI OLUNAN KIYMETLER 15,180,192 15,180,097 95 15,722,342 15,722,252 90 DIGER EMANET KIYMETLER 1,974,587 216,355 1,758,232 1,195,916 169,911 1,026,005 EMANET KIYMET ALANLAR 1,649 1,649 0 1,649 1,649 0 REHINLI KIYMETLER 250,135,946 230,277,148 19,858,798 213,793,151 201,042,222 12,750,929 MENKUL KIYMETLER 892,526 877,239 15,287 632,554 595,136 37,418 TEMINAT SENETLERI 9,645,814 9,175,397 470,417 8,678,960 8,062,281 616,679 EMTIA 1,264,625 1,250,217 14,408 1,262,852 1,249,249 13,603 VARANT 0 0 0 0 0 0 GAYRIMENKUL 219,526,956 203,299,206 16,227,750 187,581,046 177,847,875 9,733,171 DIGER REHINLI KIYMETLER 18,793,494 15,669,880 3,123,614 15,625,701 13,282,472 2,343,229 REHINLI KIYMET ALANLAR 12,531 5,209 7,322 12,038 5,209 6,829 KABUL EDILEN AVALLER VE KEFALETLER 647,655 27,061 620,594 593,743 7,431 586,312

BILANCO DISI HESAPLAR TOPLAMI 472,893,260 373,459,518 99,433,742 342,112,422 285,481,618 56,630,804

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