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

---------------------------------------------------------------------------------------------

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