T.c. Zıraat Bankası A.s. Bılanco 12.05.2014 17:53:48

KAP : T.C. ZIRAAT BANKASI A.S./ TCZB [] BILANCO 12.05.2014 17: 53: 48

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/ 03/ 2014 ) ( 31/ 12/ 2013 ) RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI -1 27,270,321 2,983,155 24,287,166 26,602,413 3,664,488 22,937,925 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 440,068 312,498 127,570 453,937 304,618 149,319 ALIM SATIM AMACLI FINANSAL VARLIKLAR 440,068 312,498 127,570 453,937 304,618 149,319 DEVLET BORCLANMA SENETLERI 18,746 15,483 3,263 15,310 10,878 4,432 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 421,322 297,015 124,307 438,627 293,740 144,887 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 2,041,123 480,331 1,560,792 2,465,011 512,104 1,952,907 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 48,924,316 41,848,261 7,076,055 46,683,797 40,238,476 6,445,321 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 342,978 130,397 212,581 362,595 130,405 232,190 DEVLET BORCLANMA SENETLERI 48,399,641 41,705,300 6,694,341 46,178,897 40,097,373 6,081,524 DIGER MENKUL DEGERLER 181,697 12,564 169,133 142,305 10,698 131,607 KREDILER VE ALACAKLAR -5 118,544,751 96,887,466 21,657,285 111,047,973 90,418,006 20,629,967 KREDILER VE ALACAKLAR 117,748,969 96,091,752 21,657,217 110,253,435 89,623,480 20,629,955 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 678,855 129,973 548,882 667,261 116,829 550,432 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 117,070,114 95,961,779 21,108,335 109,586,174 89,506,651 20,079,523 TAKIPTEKI KREDILER 2,462,978 2,455,479 7,499 2,417,441 2,396,871 20,570 OZEL KARSILIKLAR (-) 1,667,196 1,659,765 7,431 1,622,903 1,602,345 20,558 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -6 15,303,698 10,531,500 4,772,198 15,660,350 10,529,555 5,130,795 DEVLET BORCLANMA SENETLERI 15,293,970 10,522,393 4,771,577 15,650,708 10,520,533 5,130,175 DIGER MENKUL DEGERLER 9,728 9,107 621 9,642 9,022 620 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 1,359,972 382,478 977,494 1,151,306 382,478 768,828 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 1,353,735 376,241 977,494 1,145,069 376,241 768,828 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 6,237 6,237 0 6,237 6,237 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) -9 109,766 0 109,766 81,362 0 81,362 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 109,766 0 109,766 81,362 0 81,362 MALI ORTAKLIKLAR 109,766 0 109,766 81,362 0 81,362 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 4,730,601 4,723,418 7,183 1,049,652 1,042,246 7,406 MADDI OLMAYAN DURAN VARLIKLAR (NET) 138,593 132,526 6,067 134,928 130,238 4,690 SEREFIYE 0 0 0 0 0 0 DIGER 138,593 132,526 6,067 134,928 130,238 4,690 YATIRIM AMACLI GAYRIMENKULLER (NET) -12 0 0 0 0 0 0 VERGI VARLIGI 408,226 408,226 0 334,067 334,067 0 CARI VERGI VARLIGI 617 617 0 551 551 0 ERTELENMIS VERGI VARLIGI 407,609 407,609 0 333,516 333,516 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) -13 116,583 116,583 0 104,952 104,952 0 SATIS AMACLI 116,583 116,583 0 104,952 104,952 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER 1,780,208 1,300,485 479,723 1,694,754 963,959 730,795

AKTIF TOPLAMI 221,233,678 160,172,379 61,061,299 207,529,954 148,690,639 58,839,315

PASIF KALEMLER MEVDUAT -1 139,812,844 98,171,886 41,640,958 141,735,146 100,601,120 41,134,026 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 541,731 112,135 429,596 261,957 136,144 125,813 DIGER 139,271,113 98,059,751 41,211,362 141,473,189 100,464,976 41,008,213 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 60,020 28,106 31,914 54,664 18,520 36,144 ALINAN KREDILER -3 10,270,580 1,091,092 9,179,488 8,559,329 1,081,962 7,477,367 PARA PIYASALARINA BORCLAR 33,735,712 22,731,362 11,004,350 24,570,850 12,509,222 12,061,628 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 33,735,712 22,731,362 11,004,350 24,570,850 12,509,222 12,061,628 IHRAC EDILEN MENKUL KIYMETLER (NET) 1,904,723 1,904,723 0 2,636,887 2,636,887 0 BONOLAR 1,658,342 1,658,342 0 2,404,051 2,404,051 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 246,381 246,381 0 232,836 232,836 0 FONLAR 4,130,003 4,130,003 0 4,036,491 4,036,491 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 4,130,003 4,130,003 0 4,036,491 4,036,491 0 MUHTELIF BORCLAR 1,426,695 980,813 445,882 1,352,928 1,055,333 297,595 DIGER YABANCI KAYNAKLAR -4 1,929,218 1,473,329 455,889 1,874,119 1,418,521 455,598 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR -5 362 0 362 941 0 941 FINANSAL KIRALAMA BORCLARI 369 0 369 959 0 959 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 7 0 7 18 0 18 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 4,081,991 4,065,354 16,637 3,958,295 3,940,036 18,259 GENEL KARSILIKLAR 2,046,810 2,038,258 8,552 1,970,093 1,962,430 7,663 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0