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KAP : T.C. ZIRAAT BANKASI A.S. / TCZB [] BILANCO 20.05.2014 17:54:19

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 / 03 / 2014 ) ( 31 / 12 / 2013 )
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI -1 27,351,480 2,983,184 24,368,296 26,898,031 3,664,513 23,233,518
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 450,640 323,070 127,570 464,789 315,470 149,319
ALIM SATIM AMACLI FINANSAL VARLIKLAR 450,640 323,070 127,570 464,789 315,470 149,319
DEVLET BORCLANMA SENETLERI 29,297 26,034 3,263 26,084 21,652 4,432
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 21 21 0 78 78 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 421,322 297,015 124,307 438,627 293,740 144,887
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 2,538,945 1,613,932 925,013 3,005,253 1,686,802 1,318,451
PARA PIYASALARINDAN ALACAKLAR 41,608 11,141 30,467 53,272 16,139 37,133
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 30,467 0 30,467 37,133 0 37,133
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0
TERS REPO ISLEMLERINDEN ALACAKLAR 11,141 11,141 0 16,139 16,139 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) -4 49,078,955 41,966,707 7,112,248 46,892,961 40,386,943 6,506,018
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 344,506 131,843 212,663 363,197 130,910 232,287
DEVLET BORCLANMA SENETLERI 48,429,655 41,705,540 6,724,115 46,238,005 40,097,467 6,140,538
DIGER MENKUL DEGERLER 304,794 129,324 175,470 291,759 158,566 133,193
KREDILER VE ALACAKLAR -5 121,336,161 96,914,018 24,422,143 113,368,659 90,469,955 22,898,704
KREDILER VE ALACAKLAR 120,528,883 96,118,304 24,410,579 112,557,400 89,675,429 22,881,971
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 0 0 0 0 0 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 120,528,883 96,118,304 24,410,579 112,557,400 89,675,429 22,881,971
TAKIPTEKI KREDILER 2,512,557 2,455,479 57,078 2,470,213 2,396,871 73,342
OZEL KARSILIKLAR (-) 1,705,279 1,659,765 45,514 1,658,954 1,602,345 56,609
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -6 15,542,398 10,710,199 4,832,199 15,799,338 10,601,586 5,197,752
DEVLET BORCLANMA SENETLERI 15,475,091 10,673,145 4,801,946 15,688,169 10,520,533 5,167,636
DIGER MENKUL DEGERLER 67,307 37,054 30,253 111,169 81,053 30,116
ISTIRAKLER (NET) -7 82,174 81,414 760 78,111 77,349 762
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 75,348 75,348 0 71,283 71,283 0
KONSOLIDE EDILMEYENLER 6,826 6,066 760 6,828 6,066 762
MALI ISTIRAKLER 760 0 760 762 0 762
MALI OLMAYAN ISTIRAKLER 6,066 6,066 0 6,066 6,066 0
BAGLI ORTAKLIKLAR (NET) -8 6,237 6,237 0 6,237 6,237 0
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 6,237 6,237 0 6,237 6,237 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) -9 70,475 0 70,475 62,167 0 62,167
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 70,475 0 70,475 62,167 0 62,167
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 1,536,170 386,140 1,150,030 1,477,549 376,798 1,100,751
FINANSAL KIRALAMA ALACAKLARI 1,789,851 489,509 1,300,342 1,729,151 480,051 1,249,100
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 253,681 103,369 150,312 251,602 103,253 148,349
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 4,763,617 4,726,814 36,803 1,080,750 1,045,686 35,064
MADDI OLMAYAN DURAN VARLIKLAR (NET) 144,997 135,697 9,300 143,155 133,497 9,658
SEREFIYE 0 0 0 0 0 0
DIGER 144,997 135,697 9,300 143,155 133,497 9,658
YATIRIM AMACLI GAYRIMENKULLER (NET) -12 0 0 0 0 0 0
VERGI VARLIGI 413,371 412,894 477 345,079 341,745 3,334
CARI VERGI VARLIGI 2,465 1,988 477 6,832 3,498 3,334
ERTELENMIS VERGI VARLIGI 410,906 410,906 0 338,247 338,247 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) -13 117,535 117,535 0 105,904 105,904 0
SATIS AMACLI 117,535 117,535 0 105,904 105,904 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER 1,899,657 1,395,498 504,159 1,822,224 1,052,354 769,870

AKTIF TOPLAMI 225,374,420 161,784,480 63,589,940 211,603,479 150,280,978 61,322,501

PASIF KALEMLER
MEVDUAT -1 141,771,863 98,123,190 43,648,673 143,511,262 100,541,591 42,969,671
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 355,206 63,396 291,810 168,049 76,546 91,503
DIGER 141,416,657 98,059,794 43,356,863 143,343,213 100,465,045 42,878,168
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 61,911 28,106 33,805 56,353 18,520 37,833
ALINAN KREDILER -3 11,080,618 1,091,705 9,988,913 9,262,261 1,082,326 8,179,935
PARA PIYASALARINA BORCLAR 33,735,712 22,731,362 11,004,350 24,570,850 12,509,222 12,061,628
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 33,735,712 22,731,362 11,004,350 24,570,850 12,509,222 12,061,628
IHRAC EDILEN MENKUL KIYMETLER (NET) 1,862,921 1,862,921 0 2,656,460 2,656,460 0
BONOLAR 1,540,561 1,540,561 0 2,347,777 2,347,777 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 322,360 322,360 0 308,683 308,683 0
FONLAR 4,130,003 4,130,003 0 4,036,491 4,036,491 0
MUSTAKRIZ FONLARI 0 0 0 0 0 0
DIGER 4,130,003 4,130,003 0 4,036,491 4,036,491 0
MUHTELIF BORCLAR 1,450,910 985,722 465,188 1,380,203 1,064,330 315,873
DIGER YABANCI KAYNAKLAR -4 1,964,774 1,479,231 485,543 1,913,807 1,423,725 490,082
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR -5 0 0 0 7 0 7
FINANSAL KIRALAMA BORCLARI 0 0 0 9 0 9
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 2 0 2
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 5,312,484 5,272,217 40,267 5,144,596 5,101,401 43,195
GENEL KARSILIKLAR 2,081,295 2,053,623 27,672 2,003,493 1,977,215 26,278
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0