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

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

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

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI -1 21,546,871 4,835,414 16,711,457 21,281,728 5,908,346 15,373,382 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 481,308 145,284 336,024 169,158 39,496 129,662 ALIM SATIM AMACLI FINANSAL VARLIKLAR 481,308 145,284 336,024 169,158 39,496 129,662 DEVLET BORCLANMA SENETLERI 37,567 33,229 4,338 35,371 30,789 4,582 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 36 36 0 819 819 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 443,705 112,019 331,686 132,968 7,888 125,080 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 2,513,656 1,654,507 859,149 1,622,732 650,945 971,787 PARA PIYASALARINDAN ALACAKLAR 67,546 13,507 54,039 61,722 2,049 59,673 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 54,039 0 54,039 13,087 0 13,087 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR 13,507 13,507 0 48,635 2,049 46,586 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) -4 40,942,931 35,848,415 5,094,516 38,362,403 33,715,982 4,646,421 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 308,228 160,725 147,503 259,821 141,674 118,147 DEVLET BORCLANMA SENETLERI 40,348,787 35,515,548 4,833,239 37,757,587 33,365,777 4,391,810 DIGER MENKUL DEGERLER 285,916 172,142 113,774 344,995 208,531 136,464 KREDILER VE ALACAKLAR -5 92,485,797 76,625,591 15,860,206 73,147,086 63,978,529 9,168,557 KREDILER VE ALACAKLAR 91,680,151 75,828,188 15,851,963 72,343,471 63,183,707 9,159,764 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 7,961 0 7,961 61,333 0 61,333 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 91,672,190 75,828,188 15,844,002 72,282,138 63,183,707 9,098,431 TAKIPTEKI KREDILER 2,279,216 2,227,531 51,685 2,084,547 2,040,802 43,745 OZEL KARSILIKLAR (-) 1,473,570 1,430,128 43,442 1,280,932 1,245,980 34,952 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -6 21,839,213 17,288,638 4,550,575 27,322,038 23,030,009 4,292,029 DEVLET BORCLANMA SENETLERI 21,804,863 17,279,742 4,525,121 27,288,761 23,020,788 4,267,973 DIGER MENKUL DEGERLER 34,350 8,896 25,454 33,277 9,221 24,056 ISTIRAKLER (NET) -7 73,973 73,323 650 70,354 69,742 612 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 67,257 67,257 0 63,676 63,676 0 KONSOLIDE EDILMEYENLER 6,716 6,066 650 6,678 6,066 612 MALI ISTIRAKLER 650 0 650 612 0 612 MALI OLMAYAN ISTIRAKLER 6,066 6,066 0 6,066 6,066 0 BAGLI ORTAKLIKLAR (NET) -8 12,204 12,204 0 8,032 8,032 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 12,204 12,204 0 8,032 8,032 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) -9 57,430 0 57,430 46,704 0 46,704 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 57,430 0 57,430 46,704 0 46,704 KONSOLIDE EDILMEYENLER 0 0 0 0 0 0 MALI ORTAKLIKLAR 0 0 0 0 0 0 MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN ALACAKLAR -10 972,520 242,107 730,413 617,549 152,321 465,228 FINANSAL KIRALAMA ALACAKLARI 1,139,431 308,545 830,886 720,772 193,108 527,664 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 166,911 66,438 100,473 103,223 40,787 62,436 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) 978,926 947,976 30,950 953,908 926,585 27,323 MADDI OLMAYAN DURAN VARLIKLAR (NET) 92,730 84,380 8,350 66,325 57,426 8,899 SEREFIYE 0 0 0 0 0 0 DIGER 92,730 84,380 8,350 66,325 57,426 8,899 YATIRIM AMACLI GAYRIMENKULLER (NET) -12 0 0 0 0 0 0 VERGI VARLIGI 226,396 224,674 1,722 230,281 227,548 2,733 CARI VERGI VARLIGI 3,337 1,615 1,722 3,073 340 2,733 ERTELENMIS VERGI VARLIGI 223,059 223,059 0 227,208 227,208 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) -13 84,328 84,328 0 66,066 66,066 0 SATIS AMACLI 84,328 84,328 0 66,066 66,066 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER 1,384,407 935,857 448,550 1,074,809 1,022,832 51,977

AKTIF TOPLAMI 183,760,236 139,016,205 44,744,031 165,100,895 129,855,908 35,244,987

PASIF KALEMLER MEVDUAT -1 127,004,861 94,323,249 32,681,612 119,679,254 92,079,627 27,599,627 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 2,115,236 60,365 2,054,871 557,636 543,630 14,006 DIGER 124,889,625 94,262,884 30,626,741 119,121,618 91,535,997 27,585,621 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 109,046 45,741 63,305 55,591 38,987 16,604 ALINAN KREDILER -3 6,386,253 1,471,640 4,914,613 3,482,278 879,745 2,602,533 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) 2,569,204 2,569,204 0 1,854,137 1,854,137 0 BONOLAR 2,269,582 2,269,582 0 1,675,007 1,675,007 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 299,622 299,622 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 1,047,424 867,444 179,980 1,157,114 844,063 313,051 DIGER YABANCI KAYNAKLAR -4 2,069,318 1,644,999 424,319 1,550,732 1,182,682 368,050 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR -5 0 0 0 287 0 287 FINANSAL KIRALAMA BORCLARI 0 0 0 297 0 297 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 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 4,637,552 4,607,311 30,241 3,919,351 3,885,824 33,527 GENEL KARSILIKLAR 1,590,364 1,569,304 21,060 1,233,215 1,210,302 22,913 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI