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 KI