T.c. Zıraat Bankası A.s. Nazım Hesaplar 12.05.2014 17:53:48

KAP : T.C. ZIRAAT BANKASI A.S./ TCZB [] NAZIM HESAPLAR 12.05.2014 17: 53: 48

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 ( 31/ 03/ 2014 ) ( 31/ 12/ 2013 ) RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER -1 116,917,993 47,757,741 69,160,252 120,231,617 47,672,612 72,559,005 GARANTI VE KEFALETLER 33,281,660 12,076,420 21,205,240 30,215,054 10,835,207 19,379,847 TEMINAT MEKTUPLARI 25,534,448 11,968,707 13,565,741 23,532,752 10,747,008 12,785,744 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 13,942,629 784,349 13,158,280 12,950,528 741,194 12,209,334 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 10,453,859 10,453,859 0 9,275,313 9,275,313 0 DIGER TEMINAT MEKTUPLARI 1,137,960 730,499 407,461 1,306,911 730,501 576,410 BANKA KREDILERI 3,239,635 88,118 3,151,517 2,428,838 68,438 2,360,400 ITHALAT KABUL KREDILERI 3,239,183 88,118 3,151,065 2,428,838 68,438 2,360,400 DIGER BANKA KABULLERI 452 0 452 0 0 0 AKREDITIFLER 4,507,577 19,595 4,487,982 4,253,464 19,761 4,233,703 BELGELI AKREDITIFLER 3,628,587 19,595 3,608,992 3,874,448 19,761 3,854,687 DIGER AKREDITIFLER 878,990 0 878,990 379,016 0 379,016 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 62,499,265 34,045,506 28,453,759 67,221,070 34,679,496 32,541,574 CAYILAMAZ TAAHHUTLER 14,929,534 13,215,242 1,714,292 17,296,899 12,271,120 5,025,779 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 906,819 310,914 595,905 4,466,898 326,682 4,140,216 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 1,208,986 1,106,128 102,858 1,145,256 1,020,202 125,054 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 2,696,826 2,696,826 0 2,513,009 2,513,009 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 6,730,789 6,730,789 0 6,275,095 6,275,095 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 12,485 12,485 0 13,049 13,049 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 3,373,629 2,358,100 1,015,529 2,883,592 2,123,083 760,509 CAYILABILIR TAAHHUTLER 47,569,731 20,830,264 26,739,467 49,924,171 22,408,376 27,515,795 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 47,569,719 20,830,252 26,739,467 49,924,159 22,408,364 27,515,795 DIGER CAYILABILIR TAAHHUTLER 12 12 0 12 12 0 TUREV FINANSAL ARACLAR 21,137,068 1,635,815 19,501,253 22,795,493 2,157,909 20,637,584 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 21,137,068 1,635,815 19,501,253 22,795,493 2,157,909 20,637,584 VADELI DOVIZ ALIM-SATIM ISLEMLERI 931,589 473,015 458,574 720,364 357,260 363,104 VADELI DOVIZ ALIM ISLEMLERI 465,929 236,625 229,304 360,377 178,811 181,566 VADELI DOVIZ SATIM ISLEMLERI 465,660 236,390 229,270 359,987 178,449 181,538 PARA VE FAIZ SWAP ISLEMLERI 20,205,479 1,162,800 19,042,679 22,075,129 1,800,649 20,274,480 SWAP PARA ALIM ISLEMLERI 10,269,324 0 10,269,324 11,220,359 0 11,220,359 SWAP PARA SATIM ISLEMLERI 9,936,155 1,162,800 8,773,355 10,854,770 1,800,649 9,054,121 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 398,173,885 359,609,382 38,564,503 351,209,829 319,358,128 31,851,701 EMANET KIYMETLER 65,772,576 58,630,809 7,141,767 53,097,537 46,955,962 6,141,575 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 29,870,430 27,026,292 2,844,138 23,895,545 20,973,487 2,922,058 TAHSILE ALINAN CEKLER 2,259,260 2,094,554 164,706 1,914,783 1,790,488 124,295 TAHSILE ALINAN TICARI SENETLER 4,014,030 3,827,874 186,156 3,737,000 3,606,962 130,038 TAHSILE ALINAN DIGER KIYMETLER 8,723 8,723 0 8,445 8,445 0 IHRACINA ARACI OLUNAN KIYMETLER 25,365,222 25,365,110 112 20,295,283 20,295,171 112 DIGER EMANET KIYMETLER 4,253,262 306,607 3,946,655 3,244,832 279,760 2,965,072 EMANET KIYMET ALANLAR 1,649 1,649 0 1,649 1,649 0 REHINLI KIYMETLER 331,792,303 300,956,100 30,836,203 297,553,244 272,389,147 25,164,097 MENKUL KIYMETLER 962,847 951,277 11,570 951,747 933,047 18,700 TEMINAT SENETLERI 11,557,160 10,901,981 655,179 10,703,338 10,095,965 607,373 EMTIA 1,201,950 1,177,792 24,158 1,281,335 1,263,180 18,155 VARANT 0 0 0 0 0 0 GAYRIMENKUL 294,646,972 268,184,291 26,462,681 263,476,051 242,084,954 21,391,097 DIGER REHINLI KIYMETLER 23,409,909 19,735,550 3,674,359 21,127,291 18,006,792 3,120,499 REHINLI KIYMET ALANLAR 13,465 5,209 8,256 13,482 5,209 8,273 KABUL EDILEN AVALLER VE KEFALETLER 609,006 22,473 586,533 559,048 13,019 546,029

BILANCO DISI HESAPLAR TOPLAMI 515,091,878 407,367,123 107,724,755 471,441,446 367,030,740 104,410,706

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