T.c. Zıraat Bankası A.s. Nazım Hesaplar 25.11.2013 17:45:09

KAP : T.C. ZIRAAT BANKASI A.S./ TCZB [] NAZIM HESAPLAR 25.11.2013 17: 45: 09

NAZIM HESAPLAR

---------------------------------------------------------------------------------------------

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 KONSOLIDE DONEM 30.09.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER -1 105,213,561 44,234,729 60,978,832 94,987,496 54,173,751 40,813,745 GARANTI VE KEFALETLER 25,547,162 8,718,260 16,828,902 15,652,120 5,530,506 10,121,614 TEMINAT MEKTUPLARI 19,905,579 8,615,908 11,289,671 12,252,509 5,465,461 6,787,048 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 7,261,054 7,233,963 27,091 4,281,844 4,281,844 0 DIGER TEMINAT MEKTUPLARI 1,413,024 727,743 685,281 1,458,304 803,867 654,437 BANKA KREDILERI 1,751,349 41,468 1,709,881 960,969 5,363 955,606 ITHALAT KABUL KREDILERI 1,748,857 41,468 1,707,389 946,562 5,363 941,199 DIGER BANKA KABULLERI 2,492 0 2,492 14,407 0 14,407 AKREDITIFLER 3,863,050 60,884 3,802,166 2,415,141 59,682 2,355,459 BELGELI AKREDITIFLER 3,630,880 60,884 3,569,996 2,351,448 59,682 2,291,766 DIGER AKREDITIFLER 232,170 0 232,170 63,693 0 63,693 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 27,184 0 27,184 23,501 0 23,501 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER -1 60,276,801 33,290,381 26,986,420 67,947,841 47,204,131 20,743,710 CAYILAMAZ TAAHHUTLER 13,100,715 11,362,292 1,738,423 9,057,372 8,120,364 937,008 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,458,341 532,665 925,676 455,918 115,642 340,276 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 2,458,889 2,253,088 205,801 199,008 11 198,997 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 2,519,374 2,519,240 134 2,410,300 2,410,263 37 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 3,829,389 3,813,950 15,439 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 33,079 12,854 20,225 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 2,720,557 2,133,970 586,587 2,151,772 1,769,513 382,259 CAYILABILIR TAAHHUTLER 47,176,086 21,928,089 25,247,997 58,890,469 39,083,767 19,806,702 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 47,176,074 21,928,077 25,247,997 58,890,457 39,083,755 19,806,702 DIGER CAYILABILIR TAAHHUTLER 12 12 0 12 12 0 TUREV FINANSAL ARACLAR 19,389,598 2,226,088 17,163,510 11,387,535 1,439,114 9,948,421 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 19,389,598 2,226,088 17,163,510 11,387,535 1,439,114 9,948,421 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 18,655,193 1,860,492 16,794,701 11,275,193 1,431,889 9,843,304 SWAP PARA ALIM ISLEMLERI 9,438,891 0 9,438,891 5,695,895 664 5,695,231 SWAP PARA SATIM ISLEMLERI 9,216,302 1,860,492 7,355,810 5,579,298 1,431,225 4,148,073 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 325,975,803 295,742,764 30,233,039 247,124,926 231,307,867 15,817,059 EMANET KIYMETLER 47,734,356 42,871,461 4,862,895 32,738,032 30,258,214 2,479,818 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 2,521,449 208,830 2,312,619 1,195,916 169,911 1,026,005 EMANET KIYMET ALANLAR 1,649 1,649 0 1,649 1,649 0 REHINLI KIYMETLER 277,587,952 252,859,878 24,728,074 213,793,151 201,042,222 12,750,929 MENKUL KIYMETLER 944,247 882,494 61,753 632,554 595,136 37,418 TEMINAT SENETLERI 10,872,482 9,724,661 1,147,821 8,678,960 8,062,281 616,679 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 245,416,545 224,745,947 20,670,598 187,581,046 177,847,875 9,733,171 DIGER REHINLI KIYMETLER 19,070,038 16,246,711 2,823,327 15,625,701 13,282,472 2,343,229 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 431,189,364 339,977,493 91,211,871 342,112,422 285,481,618 56,630,804

---------------------------------------------------------------------------------------------