T.c. Zıraat Bankası A.s. Nazım Hesaplar 11.11.2013 18:15:12

KAP : T.C. ZIRAAT BANKASI A.S./ TCZB [] NAZIM HESAPLAR 11.11.2013 18: 15: 12

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/ 09/ 2013 ) ( 31/ 12/ 2012 ) RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER -1 104,194,090 43,770,673 60,423,417 94,539,429 54,150,267 40,389,162 GARANTI VE KEFALETLER 25,564,449 8,721,703 16,842,746 15,393,554 5,529,664 9,863,890 TEMINAT MEKTUPLARI 19,829,768 8,619,351 11,210,417 12,087,732 5,464,619 6,623,113 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 11,231,501 654,202 10,577,299 6,512,361 379,750 6,132,611 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 7,233,963 7,233,963 0 4,281,844 4,281,844 0 DIGER TEMINAT MEKTUPLARI 1,364,304 731,186 633,118 1,293,527 803,025 490,502 BANKA KREDILERI 1,895,177 41,468 1,853,709 959,329 5,363 953,966 ITHALAT KABUL KREDILERI 1,895,177 41,468 1,853,709 946,562 5,363 941,199 DIGER BANKA KABULLERI 0 0 0 12,767 0 12,767 AKREDITIFLER 3,839,504 60,884 3,778,620 2,346,493 59,682 2,286,811 BELGELI AKREDITIFLER 3,601,013 60,884 3,540,129 2,285,353 59,682 2,225,671 DIGER AKREDITIFLER 238,491 0 238,491 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 60,155,261 33,267,739 26,887,522 67,816,211 47,181,489 20,634,722 CAYILAMAZ TAAHHUTLER 12,970,189 11,339,650 1,630,539 8,925,742 8,097,722 828,020 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,448,837 532,665 916,172 443,890 115,642 328,248 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 2,412,929 2,253,088 159,841 141,017 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 2,519,240 2,519,240 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 3,910,475 3,910,475 0 3,813,950 3,813,950 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 12,854 12,854 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 2,665,854 2,111,328 554,526 2,105,637 1,746,871 358,766 CAYILABILIR TAAHHUTLER 47,185,072 21,928,089 25,256,983 58,890,469 39,083,767 19,806,702 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 47,185,060 21,928,077 25,256,983 58,890,457 39,083,755 19,806,702 DIGER CAYILABILIR TAAHHUTLER 12 12 0 12 12 0 TUREV FINANSAL ARACLAR 18,474,380 1,781,231 16,693,149 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 18,474,380 1,781,231 16,693,149 11,329,664 1,439,114 9,890,550 VADELI DOVIZ ALIM-SATIM ISLEMLERI 734,405 365,596 368,809 112,342 7,225 105,117 VADELI DOVIZ ALIM ISLEMLERI 367,368 182,962 184,406 56,175 3,611 52,564 VADELI DOVIZ SATIM ISLEMLERI 367,037 182,634 184,403 56,167 3,614 52,553 PARA VE FAIZ SWAP ISLEMLERI 17,739,975 1,415,635 16,324,340 11,217,322 1,431,889 9,785,433 SWAP PARA ALIM ISLEMLERI 8,986,768 0 8,986,768 5,666,751 664 5,666,087 SWAP PARA SATIM ISLEMLERI 8,753,207 1,415,635 7,337,572 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 323,942,082 295,393,608 28,548,474 245,511,834 230,375,194 15,136,640 EMANET KIYMETLER 47,848,988 42,915,968 4,933,020 32,852,664 30,302,721 2,549,943 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 22,428,879 20,747,470 1,681,409 12,084,344 10,785,482 1,298,862 TAHSILE ALINAN CEKLER 1,557,902 1,454,466 103,436 965,126 942,646 22,480 TAHSILE ALINAN TICARI SENETLER 4,138,547 3,373,220 765,327 2,759,776 2,627,395 132,381 TAHSILE ALINAN DIGER KIYMETLER 8,476 8,476 0 8,879 8,879 0 IHRACINA ARACI OLUNAN KIYMETLER 17,077,454 17,077,350 104 15,722,342 15,722,252 90 DIGER EMANET KIYMETLER 2,636,081 253,337 2,382,744 1,310,548 214,418 1,096,130 EMANET KIYMET ALANLAR 1,649 1,649 0 1,649 1,649 0 REHINLI KIYMETLER 275,439,599 252,466,215 22,973,384 212,065,427 200,065,042 12,000,385 MENKUL KIYMETLER 935,772 874,019 61,753 551,041 513,623 37,418 TEMINAT SENETLERI 10,249,126 9,723,211 525,915 8,352,430 8,060,791 291,639 EMTIA 1,271,663 1,254,856 16,807 1,262,852 1,249,249 13,603 VARANT 0 0 0 0 0 0 GAYRIMENKUL 243,983,823 224,423,257 19,560,566 186,948,773 177,629,793 9,318,980 DIGER REHINLI KIYMETLER 18,986,238 16,185,663 2,800,575 14,938,293 12,606,377 2,331,916 REHINLI KIYMET ALANLAR 12,977 5,209 7,768 12,038 5,209 6,829 KABUL EDILEN AVALLER VE KEFALETLER 653,495 11,425 642,070 593,743 7,431 586,312

BILANCO DISI HESAPLAR TOPLAMI 428,136,172 339,164,281 88,971,891 340,051,263 284,525,461 55,525,802

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