T.c. Zıraat Bankası A.s. Bılanco 11.11.2013 18:15:12

KAP : T.C. ZIRAAT BANKASI A.S./ TCZB [] BILANCO 11.11.2013 18: 15: 12

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/ 09/ 2013 ) ( 31/ 12/ 2012 ) RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI -1 23,405,873 3,082,396 20,323,477 20,713,331 5,908,268 14,805,063 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 356,127 217,284 138,843 146,217 16,956 129,261 ALIM SATIM AMACLI FINANSAL VARLIKLAR 356,127 217,284 138,843 146,217 16,956 129,261 DEVLET BORCLANMA SENETLERI 21,575 16,648 4,927 13,650 9,068 4,582 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 334,552 200,636 133,916 132,567 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 1,714,664 251,781 1,462,883 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 43,244,631 37,626,997 5,617,634 38,068,017 33,500,459 4,567,558 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 341,538 159,115 182,423 259,553 141,489 118,064 DEVLET BORCLANMA SENETLERI 42,776,518 37,455,571 5,320,947 37,694,799 33,357,334 4,337,465 DIGER MENKUL DEGERLER 126,575 12,311 114,264 113,665 1,636 112,029 KREDILER VE ALACAKLAR -5 100,991,074 84,046,109 16,944,965 71,426,479 63,983,499 7,442,980 KREDILER VE ALACAKLAR 100,156,829 83,213,135 16,943,694 70,630,294 63,188,677 7,441,617 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 441,860 48,550 393,310 212,707 4,994 207,713 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 99,714,969 83,164,585 16,550,384 70,417,587 63,183,683 7,233,904 TAKIPTEKI KREDILER 2,365,818 2,346,609 19,209 2,057,553 2,040,802 16,751 OZEL KARSILIKLAR (-) 1,531,573 1,513,635 17,938 1,261,368 1,245,980 15,388 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -6 22,045,084 17,281,671 4,763,413 27,254,825 23,030,009 4,224,816 DEVLET BORCLANMA SENETLERI 22,035,513 17,272,676 4,762,837 27,245,096 23,020,788 4,224,308 DIGER MENKUL DEGERLER 9,571 8,995 576 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 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) 1,018,625 1,010,295 8,330 931,356 924,132 7,224 MADDI OLMAYAN DURAN VARLIKLAR (NET) 97,739 91,072 6,667 61,416 54,780 6,636 SEREFIYE 0 0 0 0 0 0 DIGER 97,739 91,072 6,667 61,416 54,780 6,636 YATIRIM AMACLI GAYRIMENKULLER (NET) -12 0 0 0 0 0 0 VERGI VARLIGI 273,526 273,526 0 224,079 224,079 0 CARI VERGI VARLIGI 67 67 0 321 321 0 ERTELENMIS VERGI VARLIGI 273,459 273,459 0 223,758 223,758 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) -13 95,789 95,789 0 66,049 66,049 0 SATIS AMACLI 95,789 95,789 0 66,049 66,049 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER 1,248,678 1,095,964 152,714 1,008,405 972,816 35,589

AKTIF TOPLAMI 195,785,775 145,520,814 50,264,961 162,867,757 128,974,975 33,892,782

PASIF KALEMLER MEVDUAT -1 131,794,140 96,249,288 35,544,852 118,966,304 92,330,087 26,636,217 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 2,137,040 1,790,835 346,205 932,442 794,137 138,305 DIGER 129,657,100 94,458,453 35,198,647 118,033,862 91,535,950 26,497,912 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 57,812 10,840 46,972 55,548 38,987 16,561 ALINAN KREDILER -3 6,341,353 1,086,037 5,255,316 3,072,439 864,946 2,207,493 PARA PIYASALARINA BORCLAR 24,683,953 14,292,092 10,391,861 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 24,683,953 14,292,092 10,391,861 11,162,474 5,577,693 5,584,781 IHRAC EDILEN MENKUL KIYMETLER (NET) 2,511,936 2,511,936 0 1,943,988 1,943,988 0 BONOLAR 2,270,840 2,270,840 0 1,764,858 1,764,858 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 241,096 241,096 0 179,130 179,130 0 FONLAR 4,577,807 4,577,807 0 4,292,229 4,292,229 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 4,577,807 4,577,807 0 4,292,229 4,292,229 0 MUHTELIF BORCLAR 1,354,763 977,611 377,152 1,157,483 849,575 307,908 DIGER YABANCI KAYNAKLAR -4 2,159,925 1,569,625 590,300 1,533,199 1,180,753 352,446 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR -5 1,602 0 1,602 287 0 287 FINANSAL KIRALAMA BORCLARI 1,641 0 1,641 297 0 297 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 39 0 39 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 3,645,885 3,636,715 9,170 3,002,039 2,996,158 5,881 GENEL KARSILIKLAR 1,768,449 1,765,987 2,462 1,204,739 1,204,127 612 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0