T.c. Zıraat Bankası A.s. Bılanco 06.08.2013 18:01:36

KAP : T.C. ZIRAAT BANKASI A.S./ TCZB [] BILANCO 06.08.2013 18: 01: 36

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/ 2013 ) ( 31/ 12/ 2012 ) RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI -1 21,433,537 4,835,384 16,598,153 20,713,331 5,908,268 14,805,063 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 463,655 128,510 335,145 146,217 16,956 129,261 ALIM SATIM AMACLI FINANSAL VARLIKLAR 463,655 128,510 335,145 146,217 16,956 129,261 DEVLET BORCLANMA SENETLERI 20,829 16,491 4,338 13,650 9,068 4,582 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 442,826 112,019 330,807 132,567 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 1,616,197 263,971 1,352,226 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 40,719,669 35,681,098 5,038,571 38,068,017 33,500,459 4,567,558 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 307,905 160,490 147,415 259,553 141,489 118,064 DEVLET BORCLANMA SENETLERI 40,292,834 35,515,452 4,777,382 37,694,799 33,357,334 4,337,465 DIGER MENKUL DEGERLER 118,930 5,156 113,774 113,665 1,636 112,029 KREDILER VE ALACAKLAR -5 90,661,536 76,468,425 14,193,111 71,426,479 63,983,499 7,442,980 KREDILER VE ALACAKLAR 89,862,979 75,671,022 14,191,957 70,630,294 63,188,677 7,441,617 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 335,193 0 335,193 212,707 4,994 207,713 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 89,527,786 75,671,022 13,856,764 70,417,587 63,183,683 7,233,904 TAKIPTEKI KREDILER 2,245,486 2,227,531 17,955 2,057,553 2,040,802 16,751 OZEL KARSILIKLAR (-) 1,446,929 1,430,128 16,801 1,261,368 1,245,980 15,388 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -6 21,775,258 17,288,638 4,486,620 27,254,825 23,030,009 4,224,816 DEVLET BORCLANMA SENETLERI 21,765,838 17,279,742 4,486,096 27,245,096 23,020,788 4,224,308 DIGER MENKUL DEGERLER 9,420 8,896 524 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 1,097,983 387,609 710,374 893,734 183,360 710,374 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 1,086,591 376,217 710,374 886,501 176,127 710,374 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 11,392 11,392 0 7,233 7,233 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) -9 77,207 0 77,207 74,926 0 74,926 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 77,207 0 77,207 74,926 0 74,926 MALI ORTAKLIKLAR 77,207 0 77,207 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) 952,932 945,155 7,777 931,356 924,132 7,224 MADDI OLMAYAN DURAN VARLIKLAR (NET) 87,600 81,300 6,300 61,416 54,780 6,636 SEREFIYE 0 0 0 0 0 0 DIGER 87,600 81,300 6,300 61,416 54,780 6,636 YATIRIM AMACLI GAYRIMENKULLER (NET) -12 0 0 0 0 0 0 VERGI VARLIGI 218,395 218,395 0 224,079 224,079 0 CARI VERGI VARLIGI 59 59 0 321 321 0 ERTELENMIS VERGI VARLIGI 218,336 218,336 0 223,758 223,758 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) -13 83,306 83,306 0 66,049 66,049 0 SATIS AMACLI 83,306 83,306 0 66,049 66,049 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER 1,272,646 844,423 428,223 1,008,405 972,816 35,589

AKTIF TOPLAMI 180,525,373 137,291,666 43,233,707 162,867,757 128,974,975 33,892,782

PASIF KALEMLER MEVDUAT -1 126,064,235 94,493,087 31,571,148 118,966,304 92,330,087 26,636,217 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 2,514,829 230,270 2,284,559 932,442 794,137 138,305 DIGER 123,549,406 94,262,817 29,286,589 118,033,862 91,535,950 26,497,912 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 108,190 45,741 62,449 55,548 38,987 16,561 ALINAN KREDILER -3 5,450,054 1,036,911 4,413,143 3,072,439 864,946 2,207,493 PARA PIYASALARINA BORCLAR 17,460,007 8,476,629 8,983,378 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 17,460,007 8,476,629 8,983,378 11,162,474 5,577,693 5,584,781 IHRAC EDILEN MENKUL KIYMETLER (NET) 2,541,949 2,541,949 0 1,943,988 1,943,988 0 BONOLAR 2,317,842 2,317,842 0 1,764,858 1,764,858 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 224,107 224,107 0 179,130 179,130 0 FONLAR 4,455,830 4,455,830 0 4,292,229 4,292,229 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 4,455,830 4,455,830 0 4,292,229 4,292,229 0 MUHTELIF BORCLAR 1,037,402 872,747 164,655 1,157,483 849,575 307,908 DIGER YABANCI KAYNAKLAR -4 2,049,409 1,641,175 408,234 1,533,199 1,180,753 352,446 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR -5 284 0 284 287 0 287 FINANSAL KIRALAMA BORCLARI 292 0 292 297 0 297 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 8 0 8 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 3,472,898 3,468,510 4,388 3,002,039 2,996,158 5,881 GENEL KARSILIKLAR 1,560,330 1,559,576 754 1,204,739 1,204,127 612 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0