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

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

BILANCO DISI YUKUMLULUKLER -1 118,042,348 47,932,190 70,110,158 120,623,848 47,871,004 72,752,844
GARANTI VE KEFALETLER 33,471,592 12,076,420 21,395,172 29,892,581 10,831,743 19,060,838
TEMINAT MEKTUPLARI 25,607,050 11,968,707 13,638,343 23,516,099 10,739,853 12,776,246
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 13,942,629 784,349 13,158,280 12,950,528 741,194 12,209,334
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 10,453,859 10,453,859 0 9,275,313 9,275,313 0
DIGER TEMINAT MEKTUPLARI 1,210,562 730,499 480,063 1,290,258 723,346 566,912
BANKA KREDILERI 3,248,042 88,118 3,159,924 2,118,003 68,438 2,049,565
ITHALAT KABUL KREDILERI 3,239,183 88,118 3,151,065 2,106,168 68,438 2,037,730
DIGER BANKA KABULLERI 8,859 0 8,859 11,835 0 11,835
AKREDITIFLER 4,587,177 19,595 4,567,582 4,229,114 23,452 4,205,662
BELGELI AKREDITIFLER 3,714,928 19,595 3,695,333 3,862,079 23,452 3,838,627
DIGER AKREDITIFLER 872,249 0 872,249 367,035 0 367,035
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 29,323 0 29,323 29,365 0 29,365
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER -1 62,665,476 34,068,148 28,597,328 67,372,132 34,702,138 32,669,994
CAYILAMAZ TAAHHUTLER 15,095,745 13,237,884 1,857,861 17,447,961 12,293,762 5,154,199
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 906,819 310,914 595,905 4,481,178 326,682 4,154,496
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 1,280,605 1,106,128 174,477 1,213,595 1,020,202 193,393
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 2,696,903 2,696,826 77 2,513,023 2,513,009 14
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 6,750,419 6,730,789 19,630 6,295,134 6,275,095 20,039
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 12,485 12,485 0 13,049 13,049 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 3,448,514 2,380,742 1,067,772 2,931,982 2,145,725 786,257
CAYILABILIR TAAHHUTLER 47,569,731 20,830,264 26,739,467 49,924,171 22,408,376 27,515,795
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 47,569,719 20,830,252 26,739,467 49,924,159 22,408,364 27,515,795
DIGER CAYILABILIR TAAHHUTLER 12 12 0 12 12 0
TUREV FINANSAL ARACLAR 21,905,280 1,787,622 20,117,658 23,359,135 2,337,123 21,022,012
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 21,905,280 1,787,622 20,117,658 23,359,135 2,337,123 21,022,012
VADELI DOVIZ ALIM-SATIM ISLEMLERI 940,135 473,015 467,120 720,364 357,260 363,104
VADELI DOVIZ ALIM ISLEMLERI 470,185 236,625 233,560 360,377 178,811 181,566
VADELI DOVIZ SATIM ISLEMLERI 469,950 236,390 233,560 359,987 178,449 181,538
PARA VE FAIZ SWAP ISLEMLERI 20,965,145 1,314,607 19,650,538 22,638,771 1,979,863 20,658,908
SWAP PARA ALIM ISLEMLERI 10,648,212 151,807 10,496,405 11,509,147 179,214 11,329,933
SWAP PARA SATIM ISLEMLERI 10,316,933 1,162,800 9,154,133 11,129,624 1,800,649 9,328,975
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 401,895,820 360,986,283 40,909,537 354,744,658 320,577,537 34,167,121
EMANET KIYMETLER 65,657,944 58,586,302 7,071,642 52,982,905 46,911,455 6,071,450
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 29,870,430 27,026,292 2,844,138 23,895,545 20,973,487 2,922,058
TAHSILE ALINAN CEKLER 2,259,260 2,094,554 164,706 1,914,783 1,790,488 124,295
TAHSILE ALINAN TICARI SENETLER 4,014,030 3,827,874 186,156 3,737,000 3,606,962 130,038
TAHSILE ALINAN DIGER KIYMETLER 8,723 8,723 0 8,445 8,445 0
IHRACINA ARACI OLUNAN KIYMETLER 25,365,222 25,365,110 112 20,295,283 20,295,171 112
DIGER EMANET KIYMETLER 4,138,630 262,100 3,876,530 3,130,200 235,253 2,894,947
EMANET KIYMET ALANLAR 1,649 1,649 0 1,649 1,649 0
REHINLI KIYMETLER 335,628,870 302,377,508 33,251,362 301,202,705 273,653,063 27,549,642
MENKUL KIYMETLER 999,963 988,393 11,570 959,076 940,376 18,700
TEMINAT SENETLERI 12,527,238 10,903,098 1,624,140 11,595,309 10,097,025 1,498,284
EMTIA 1,201,950 1,177,792 24,158 1,281,335 1,263,180 18,155
VARANT 0 0 0 0 0 0
GAYRIMENKUL 295,716,368 268,524,071 27,192,297 264,563,536 242,419,327 22,144,209
DIGER REHINLI KIYMETLER 25,169,886 20,778,945 4,390,941 22,789,967 18,927,946 3,862,021
REHINLI KIYMET ALANLAR 13,465 5,209 8,256 13,482 5,209 8,273
KABUL EDILEN AVALLER VE KEFALETLER 609,006 22,473 586,533 559,048 13,019 546,029

BILANCO DISI HESAPLAR TOPLAMI 519,938,168 408,918,473 111,019,695 475,368,506 368,448,541 106,919,965


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