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KAP : T.C. ZIRAAT BANKASI A.S. / TCZB [] BILANCO 11.03.2014 18:00:08

BILANCO
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BILANCO
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 31.12.2013 31.12.2012
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI -1 26,898,031 3,664,513 23,233,518 21,281,728 5,908,346 15,373,382
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 464,789 315,470 149,319 169,158 39,496 129,662
ALIM SATIM AMACLI FINANSAL VARLIKLAR 464,789 315,470 149,319 169,158 39,496 129,662
DEVLET BORCLANMA SENETLERI 26,084 21,652 4,432 35,371 30,789 4,582
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 78 78 0 819 819 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 438,627 293,740 144,887 132,968 7,888 125,080
DIGER MENKUL DEGERLER 0 0 0 0 0 0
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 0 0 0 0 0 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
KREDILER 0 0 0 0 0 0
DIGER MENKUL DEGERLER 0 0 0 0 0 0
BANKALAR -3 3,005,253 1,686,802 1,318,451 1,622,732 650,945 971,787
PARA PIYASALARINDAN ALACAKLAR 53,272 16,139 37,133 61,722 2,049 59,673
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 37,133 0 37,133 13,087 0 13,087
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0
TERS REPO ISLEMLERINDEN ALACAKLAR 16,139 16,139 0 48,635 2,049 46,586
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) -4 46,892,961 40,386,943 6,506,018 38,362,403 33,715,982 4,646,421
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 363,197 130,910 232,287 259,821 141,674 118,147
DEVLET BORCLANMA SENETLERI 46,238,005 40,097,467 6,140,538 37,757,587 33,365,777 4,391,810
DIGER MENKUL DEGERLER 291,759 158,566 133,193 344,995 208,531 136,464
KREDILER VE ALACAKLAR -5 113,368,659 90,469,955 22,898,704 73,147,086 63,978,529 9,168,557
KREDILER VE ALACAKLAR 112,557,400 89,675,429 22,881,971 72,343,471 63,183,707 9,159,764
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 0 0 0 61,333 0 61,333
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 112,557,400 89,675,429 22,881,971 72,282,138 63,183,707 9,098,431
TAKIPTEKI KREDILER 2,470,213 2,396,871 73,342 2,084,547 2,040,802 43,745
OZEL KARSILIKLAR (-) 1,658,954 1,602,345 56,609 1,280,932 1,245,980 34,952
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -6 15,799,338 10,601,586 5,197,752 27,322,038 23,030,009 4,292,029
DEVLET BORCLANMA SENETLERI 15,688,169 10,520,533 5,167,636 27,288,761 23,020,788 4,267,973
DIGER MENKUL DEGERLER 111,169 81,053 30,116 33,277 9,221 24,056
ISTIRAKLER (NET) -7 78,111 77,349 762 70,354 69,742 612
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 71,283 71,283 0 63,676 63,676 0
KONSOLIDE EDILMEYENLER 6,828 6,066 762 6,678 6,066 612
MALI ISTIRAKLER 762 0 762 612 0 612
MALI OLMAYAN ISTIRAKLER 6,066 6,066 0 6,066 6,066 0
BAGLI ORTAKLIKLAR (NET) -8 6,237 6,237 0 8,032 8,032 0
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 6,237 6,237 0 8,032 8,032 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) -9 62,167 0 62,167 46,704 0 46,704
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 62,167 0 62,167 46,704 0 46,704
KONSOLIDE EDILMEYENLER 0 0 0 0 0 0
MALI ORTAKLIKLAR 0 0 0 0 0 0
MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN ALACAKLAR -10 1,477,549 376,798 1,100,751 617,549 152,321 465,228
FINANSAL KIRALAMA ALACAKLARI 1,729,151 480,051 1,249,100 720,772 193,108 527,664
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 251,602 103,253 148,349 103,223 40,787 62,436
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR -11 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
MADDI DURAN VARLIKLAR (NET) -14 1,080,750 1,045,686 35,064 953,908 926,585 27,323
MADDI OLMAYAN DURAN VARLIKLAR (NET) -15 143,155 133,497 9,658 66,325 57,426 8,899
SEREFIYE 0 0 0 0 0 0
DIGER 143,155 133,497 9,658 66,325 57,426 8,899
YATIRIM AMACLI GAYRIMENKULLER (NET) -12 0 0 0 0 0 0
VERGI VARLIGI 345,079 341,745 3,334 230,281 227,548 2,733
CARI VERGI VARLIGI 6,832 3,498 3,334 3,073 340 2,733
ERTELENMIS VERGI VARLIGI -16 338,247 338,247 0 227,208 227,208 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) -13 105,904 105,904 0 66,066 66,066 0
SATIS AMACLI 105,904 105,904 0 66,066 66,066 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER -17 1,822,224 1,052,354 769,870 1,074,809 1,022,832 51,977

AKTIF TOPLAMI 211,603,479 150,280,978 61,322,501 165,100,895 129,855,908 35,244,987

PASIF KALEMLER
MEVDUAT -1 143,511,262 100,541,591 42,969,671 119,679,254 92,079,627 27,599,627
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 168,049 76,546 91,503 557,636 543,630 14,006
DIGER 143,343,213 100,465,045 42,878,168 119,121,618 91,535,997 27,585,621
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 56,353 18,520 37,833 55,591 38,987 16,604
ALINAN KREDILER -3 9,262,261 1,082,326 8,179,935 3,482,278 879,745 2,602,533
PARA PIYASALARINA BORCLAR 24,570,850 12,509,222 12,061,628 11,162,474 5,577,693 5,584,781
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 24,570,850 12,509,222 12,061,628 11,162,474 5,577,693 5,584,781
IHRAC EDILEN MENKUL KIYMETLER (NET) 2,656,460 2,656,460 0 1,854,137 1,854,137 0
BONOLAR 2,347,777 2,347,777 0 1,675,007 1,675,007 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 308,683 308,683 0 179,130 179,130 0
FONLAR 4,036,491 4,036,491 0 4,292,229 4,292,229 0
MUSTAKRIZ FONLARI 0 0 0 0 0 0
DIGER 4,036,491 4,036,491 0 4,292,229 4,292,229 0
MUHTELIF BORCLAR 1,380,203 1,064,330 315,873 1,157,114 844,063 313,051
DIGER YABANCI KAYNAKLAR -4 1,913,807 1,423,725 490,082 1,550,732 1,182,682 368,050
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR -5 7 0 7 287 0 287
FINANSAL KIRALAMA BORCLARI 9 0 9 297 0 297
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 2 0 2 10 0 10
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR -6 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR -7 5,144,596 5,101,401 43,195 3,919,351 3,885,824 33,527
GENEL KARSILIKLAR 2,003,493 1,977,215 26,278 1,233,215 1,210,302 22,913
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI