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

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

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

BILANCO DISI YUKUMLULUKLER -1 178,480,467 103,689,106 74,791,361 94,539,429 54,150,267 40,389,162 GARANTI VE KEFALETLER 21,834,832 7,735,551 14,099,281 15,393,554 5,529,664 9,863,890 TEMINAT MEKTUPLARI 17,357,559 7,626,468 9,731,091 12,087,732 5,464,619 6,623,113 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 6,289,918 6,289,918 0 4,281,844 4,281,844 0 DIGER TEMINAT MEKTUPLARI 1,345,177 738,442 606,735 1,293,527 803,025 490,502 BANKA KREDILERI 1,572,809 49,013 1,523,796 959,329 5,363 953,966 ITHALAT KABUL KREDILERI 1,572,809 49,013 1,523,796 946,562 5,363 941,199 DIGER BANKA KABULLERI 0 0 0 12,767 0 12,767 AKREDITIFLER 2,904,464 60,070 2,844,394 2,346,493 59,682 2,286,811 BELGELI AKREDITIFLER 2,850,164 60,070 2,790,094 2,285,353 59,682 2,225,671 DIGER AKREDITIFLER 54,300 0 54,300 61,140 0 61,140 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 0 0 0 0 0 0 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER -1 140,935,998 93,606,248 47,329,750 67,816,211 47,181,489 20,634,722 CAYILAMAZ TAAHHUTLER 9,975,323 8,717,458 1,257,865 8,925,742 8,097,722 828,020 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,019,829 348,993 670,836 443,890 115,642 328,248 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 149,352 6 149,346 141,017 11 141,006 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 2,525,918 2,525,918 0 2,410,263 2,410,263 0 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 3,813,950 3,813,950 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 12,426 12,426 0 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 2,384,218 1,946,535 437,683 2,105,637 1,746,871 358,766 CAYILABILIR TAAHHUTLER 130,960,675 84,888,790 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 12 12 0 12 12 0 TUREV FINANSAL ARACLAR 15,709,637 2,347,307 13,362,330 11,329,664 1,439,114 9,890,550 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 15,709,637 2,347,307 13,362,330 11,329,664 1,439,114 9,890,550 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 15,304,543 2,146,642 13,157,901 11,217,322 1,431,889 9,785,433 SWAP PARA ALIM ISLEMLERI 7,837,949 0 7,837,949 5,666,751 664 5,666,087 SWAP PARA SATIM ISLEMLERI 7,466,594 2,146,642 5,319,952 5,550,571 1,431,225 4,119,346 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 291,428,778 268,467,436 22,961,342 245,511,834 230,375,194 15,136,640 EMANET KIYMETLER 43,014,278 39,283,584 3,730,694 32,852,664 30,302,721 2,549,943 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 2,089,219 260,862 1,828,357 1,310,548 214,418 1,096,130 EMANET KIYMET ALANLAR 1,649 1,649 0 1,649 1,649 0 REHINLI KIYMETLER 247,766,845 229,156,791 18,610,054 212,065,427 200,065,042 12,000,385 MENKUL KIYMETLER 878,287 863,000 15,287 551,041 513,623 37,418 TEMINAT SENETLERI 9,603,194 9,173,947 429,247 8,352,430 8,060,791 291,639 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 218,684,434 203,051,804 15,632,630 186,948,773 177,629,793 9,318,980 DIGER REHINLI KIYMETLER 17,323,774 14,812,614 2,511,160 14,938,293 12,606,377 2,331,916 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 469,909,245 372,156,542 97,752,703 340,051,263 284,525,461 55,525,802

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