T.c. Zıraat Bankası A.s. Nazım Hesaplar 11.03.2014 18:00:08

KAP : T.C. ZIRAAT BANKASI A.S./ TCZB [] NAZIM HESAPLAR 11.03.2014 18: 00: 08

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 KONSOLIDE DONEM 31.12.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER (1),(3) 120,623,848 47,871,004 72,752,844 94,987,496 54,173,751 40,813,745 GARANTI VE KEFALETLER 29,892,581 10,831,743 19,060,838 15,652,120 5,530,506 10,121,614 TEMINAT MEKTUPLARI 23,516,099 10,739,853 12,776,246 12,252,509 5,465,461 6,787,048 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 12,950,528 741,194 12,209,334 6,512,361 379,750 6,132,611 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 9,275,313 9,275,313 0 4,281,844 4,281,844 0 DIGER TEMINAT MEKTUPLARI 1,290,258 723,346 566,912 1,458,304 803,867 654,437 BANKA KREDILERI 2,118,003 68,438 2,049,565 960,969 5,363 955,606 ITHALAT KABUL KREDILERI 2,106,168 68,438 2,037,730 946,562 5,363 941,199 DIGER BANKA KABULLERI 11,835 0 11,835 14,407 0 14,407 AKREDITIFLER 4,229,114 23,452 4,205,662 2,415,141 59,682 2,355,459 BELGELI AKREDITIFLER 3,862,079 23,452 3,838,627 2,351,448 59,682 2,291,766 DIGER AKREDITIFLER 367,035 0 367,035 63,693 0 63,693 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 29,365 0 29,365 23,501 0 23,501 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (1),(3) 67,372,132 34,702,138 32,669,994 67,947,841 47,204,131 20,743,710 CAYILAMAZ TAAHHUTLER 17,447,961 12,293,762 5,154,199 9,057,372 8,120,364 937,008 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 4,481,178 326,682 4,154,496 455,918 115,642 340,276 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 1,213,595 1,020,202 193,393 199,008 11 198,997 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 2,513,023 2,513,009 14 2,410,300 2,410,263 37 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 6,295,134 6,275,095 20,039 3,829,389 3,813,950 15,439 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 13,049 13,049 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 2,931,982 2,145,725 786,257 2,151,772 1,769,513 382,259 CAYILABILIR TAAHHUTLER 49,924,171 22,408,376 27,515,795 58,890,469 39,083,767 19,806,702 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 49,924,159 22,408,364 27,515,795 58,890,457 39,083,755 19,806,702 DIGER CAYILABILIR TAAHHUTLER 12 12 0 12 12 0 TUREV FINANSAL ARACLAR -2 23,359,135 2,337,123 21,022,012 11,387,535 1,439,114 9,948,421 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 23,359,135 2,337,123 21,022,012 11,387,535 1,439,114 9,948,421 VADELI DOVIZ ALIM-SATIM ISLEMLERI 720,364 357,260 363,104 112,342 7,225 105,117 VADELI DOVIZ ALIM ISLEMLERI 360,377 178,811 181,566 56,175 3,611 52,564 VADELI DOVIZ SATIM ISLEMLERI 359,987 178,449 181,538 56,167 3,614 52,553 PARA VE FAIZ SWAP ISLEMLERI 22,638,771 1,979,863 20,658,908 11,275,193 1,431,889 9,843,304 SWAP PARA ALIM ISLEMLERI 11,509,147 179,214 11,329,933 5,695,895 664 5,695,231 SWAP PARA SATIM ISLEMLERI 11,129,624 1,800,649 9,328,975 5,579,298 1,431,225 4,148,073 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 354,744,658 320,577,537 34,167,121 247,124,926 231,307,867 15,817,059 EMANET KIYMETLER 52,982,905 46,911,455 6,071,450 32,738,032 30,258,214 2,479,818 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 23,895,545 20,973,487 2,922,058 12,084,344 10,785,482 1,298,862 TAHSILE ALINAN CEKLER 1,914,783 1,790,488 124,295 965,126 942,646 22,480 TAHSILE ALINAN TICARI SENETLER 3,737,000 3,606,962 130,038 2,759,776 2,627,395 132,381 TAHSILE ALINAN DIGER KIYMETLER 8,445 8,445 0 8,879 8,879 0 IHRACINA ARACI OLUNAN KIYMETLER 20,295,283 20,295,171 112 15,722,342 15,722,252 90 DIGER EMANET KIYMETLER 3,130,200 235,253 2,894,947 1,195,916 169,911 1,026,005 EMANET KIYMET ALANLAR 1,649 1,649 0 1,649 1,649 0 REHINLI KIYMETLER 301,202,705 273,653,063 27,549,642 213,793,151 201,042,222 12,750,929 MENKUL KIYMETLER 959,076 940,376 18,700 632,554 595,136 37,418 TEMINAT SENETLERI 11,595,309 10,097,025 1,498,284 8,678,960 8,062,281 616,679 EMTIA 1,281,335 1,263,180 18,155 1,262,852 1,249,249 13,603 VARANT 0 0 0 0 0 0 GAYRIMENKUL 264,563,536 242,419,327 22,144,209 187,581,046 177,847,875 9,733,171 DIGER REHINLI KIYMETLER 22,789,967 18,927,946 3,862,021 15,625,701 13,282,472 2,343,229 REHINLI KIYMET ALANLAR 13,482 5,209 8,273 12,038 5,209 6,829 KABUL EDILEN AVALLER VE KEFALETLER 559,048 13,019 546,029 593,743 7,431 586,312

BILANCO DISI HESAPLAR TOPLAMI 475,368,506 368,448,541 106,919,965 342,112,422 285,481,618 56,630,804

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