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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 KI