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 KI