T.c. Zıraat Bankası A.s. Nazım Hesaplar 17.02.2014 18:26:09

KAP : T.C. ZIRAAT BANKASI A.S./ TCZB [] NAZIM HESAPLAR 17.02.2014 18: 26: 09

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

BILANCO DISI YUKUMLULUKLER (1),(3) 120,231,617 47,672,612 72,559,005 94,539,429 54,150,267 40,389,162 GARANTI VE KEFALETLER 30,215,054 10,835,207 19,379,847 15,393,554 5,529,664 9,863,890 TEMINAT MEKTUPLARI 23,532,752 10,747,008 12,785,744 12,087,732 5,464,619 6,623,113 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 1,306,911 730,501 576,410 1,293,527 803,025 490,502 BANKA KREDILERI 2,428,838 68,438 2,360,400 959,329 5,363 953,966 ITHALAT KABUL KREDILERI 2,428,838 68,438 2,360,400 946,562 5,363 941,199 DIGER BANKA KABULLERI 0 0 0 12,767 0 12,767 AKREDITIFLER 4,253,464 19,761 4,233,703 2,346,493 59,682 2,286,811 BELGELI AKREDITIFLER 3,874,448 19,761 3,854,687 2,285,353 59,682 2,225,671 DIGER AKREDITIFLER 379,016 0 379,016 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),(3) 67,221,070 34,679,496 32,541,574 67,816,211 47,181,489 20,634,722 CAYILAMAZ TAAHHUTLER 17,296,899 12,271,120 5,025,779 8,925,742 8,097,722 828,020 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 4,466,898 326,682 4,140,216 443,890 115,642 328,248 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 1,145,256 1,020,202 125,054 141,017 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 2,513,009 2,513,009 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 6,275,095 6,275,095 0 3,813,950 3,813,950 0 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 2,883,592 2,123,083 760,509 2,105,637 1,746,871 358,766 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 22,795,493 2,157,909 20,637,584 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 22,795,493 2,157,909 20,637,584 11,329,664 1,439,114 9,890,550 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 22,075,129 1,800,649 20,274,480 11,217,322 1,431,889 9,785,433 SWAP PARA ALIM ISLEMLERI 11,220,359 0 11,220,359 5,666,751 664 5,666,087 SWAP PARA SATIM ISLEMLERI 10,854,770 1,800,649 9,054,121 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 351,209,829 319,358,128 31,851,701 245,511,834 230,375,194 15,136,640 EMANET KIYMETLER 53,097,537 46,955,962 6,141,575 32,852,664 30,302,721 2,549,943 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 3,244,832 279,760 2,965,072 1,310,548 214,418 1,096,130 EMANET KIYMET ALANLAR 1,649 1,649 0 1,649 1,649 0 REHINLI KIYMETLER 297,553,244 272,389,147 25,164,097 212,065,427 200,065,042 12,000,385 MENKUL KIYMETLER 951,747 933,047 18,700 551,041 513,623 37,418 TEMINAT SENETLERI 10,703,338 10,095,965 607,373 8,352,430 8,060,791 291,639 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 263,476,051 242,084,954 21,391,097 186,948,773 177,629,793 9,318,980 DIGER REHINLI KIYMETLER 21,127,291 18,006,792 3,120,499 14,938,293 12,606,377 2,331,916 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 471,441,446 367,030,740 104,410,706 340,051,263 284,525,461 55,525,802

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