KAP : T.C. ZIRAAT BANKASI A.S. / TCZB [] NAZIM HESAPLAR 05.08.2015 17:46:33

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ZIRAAT BANKASI A.S. / TCZB [] NAZIM HESAPLAR 05.08.2015 17:46:33 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 / 06 / 2015 ) ( 31 / 12 / 2014 ) RAPORLAMA BIRIMI BIN TL BIN TL BILANCO DISI YUKUMLULUKLER 226,614,939 76,023,422 150,591,517 184,861,576 64,878,593 119,982,983 GARANTI VE KEFALETLER -1 49,385,253 16,209,793 33,175,460 41,167,780 13,871,599 27,296,181 TEMINAT MEKTUPLARI 39,549,714 16,129,186 23,420,528 31,927,044 13,785,685 18,141,359 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 5,480,473 1,099,862 4,380,611 3,803,484 910,333 2,893,151 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 32,763,673 14,076,507 18,687,166 27,114,995 12,183,495 14,931,500 DIGER TEMINAT MEKTUPLARI 1,305,568 952,817 352,751 1,008,565 691,857 316,708 BANKA KREDILERI 4,222,812 10,040 4,212,772 3,586,279 21,260 3,565,019 ITHALAT KABUL KREDILERI 4,203,872 10,040 4,193,832 3,583,572 21,260 3,562,312 DIGER BANKA KABULLERI 18,940 0 18,940 2,707 0 2,707 AKREDITIFLER 5,582,884 70,567 5,512,317 5,626,361 64,654 5,561,707 BELGELI AKREDITIFLER 5,491,414 70,567 5,420,847 5,473,669 64,654 5,409,015 DIGER AKREDITIFLER 91,470 0 91,470 152,692 0 152,692 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 29,843 0 29,843 28,096 0 28,096 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER -1 120,964,652 55,377,212 65,587,440 96,787,048 48,109,526 48,677,522 CAYILAMAZ TAAHHUTLER 22,500,208 15,219,252 7,280,956 20,826,430 14,639,105 6,187,325 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 5,543,826 276,496 5,267,330 4,525,137 114,630 4,410,507 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 2,630,801 2,389,344 241,457 2,361,448 2,120,280 241,168 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 2,997,687 2,997,667 20 2,737,380 2,737,371 9 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 6,997,012 6,990,651 6,361 7,179,083 7,160,308 18,775 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 19,633 19,633 0 17,011 17,011 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 4,311,249 2,545,461 1,765,788 4,006,371 2,489,505 1,516,866 CAYILABILIR TAAHHUTLER 98,464,444 40,157,960 58,306,484 75,960,618 33,470,421 42,490,197 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 97,291,732 40,134,593 57,157,139 75,900,122 33,452,669 42,447,453 DIGER CAYILABILIR TAAHHUTLER 1,172,712 23,367 1,149,345 60,496 17,752 42,744 TUREV FINANSAL ARACLAR 56,265,034 4,436,417 51,828,617 46,906,748 2,897,468 44,009,280 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 56,265,034 4,436,417 51,828,617 46,906,748 2,897,468 44,009,280 VADELI DOVIZ ALIM-SATIM ISLEMLERI 4,324,924 1,047,291 3,277,633 1,928,428 286,378 1,642,050 VADELI DOVIZ ALIM ISLEMLERI 2,078,095 521,241 1,556,854 965,621 143,281 822,340 VADELI DOVIZ SATIM ISLEMLERI 2,246,829 526,050 1,720,779 962,807 143,097 819,710 PARA VE FAIZ SWAP ISLEMLERI 51,919,288 3,378,626 48,540,662 44,777,433 2,595,290 42,182,143 SWAP PARA ALIM ISLEMLERI 26,192,304 146,814 26,045,490 22,330,055 13,989 22,316,066 SWAP PARA SATIM ISLEMLERI 25,726,984 3,231,812 22,495,172 22,447,378 2,581,301 19,866,077 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 20,822 10,500 10,322 200,887 15,800 185,087 PARA ALIM OPSIYONLARI 10,406 5,500 4,906 18,881 7,900 10,981 PARA SATIM OPSIYONLARI 10,416 5,000 5,416 18,881 7,900 10,981 FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0 FAIZ SATIM OPSIYONLARI 0 0 0 163,125 0 163,125 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 634,164,098 543,036,163 91,127,935 563,582,812 485,315,840 78,266,972 EMANET KIYMETLER 93,406,688 83,360,247 10,046,441 75,607,864 67,200,299 8,407,565 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 34,475,995 30,566,112 3,909,883 29,874,789 26,678,975 3,195,814 TAHSILE ALINAN CEKLER 4,075,067 3,799,954 275,113 3,196,294 3,025,848 170,446 TAHSILE ALINAN TICARI SENETLER 4,959,877 4,674,274 285,603 4,987,693 4,761,985 225,708 TAHSILE ALINAN DIGER KIYMETLER 8,664 8,664 0 8,664 8,664 0 IHRACINA ARACI OLUNAN KIYMETLER 41,310,019 41,307,389 2,630 32,506,964 32,505,222 1,742 DIGER EMANET KIYMETLER 8,575,417 3,002,205 5,573,212 5,031,811 217,956 4,813,855 EMANET KIYMET ALANLAR 1,649 1,649 0 1,649 1,649 0 REHINLI KIYMETLER 539,653,820 459,543,386 80,110,434 487,341,000 418,084,299 69,256,701 MENKUL KIYMETLER 836,664 810,699 25,965 990,656 966,834 23,822 TEMINAT SENETLERI 15,338,868 13,095,837 2,243,031 13,765,728 11,659,528 2,106,200 EMTIA 1,113,058 1,076,216 36,842 1,196,145 1,175,668 20,477 VARANT 0 0 0 0 0 0 GAYRIMENKUL 463,036,991 404,206,285 58,830,706 403,225,297 352,646,676 50,578,621 DIGER REHINLI KIYMETLER 59,313,219 40,349,140 18,964,079 68,149,265 51,630,384 16,518,881 REHINLI KIYMET ALANLAR 15,020 5,209 9,811 13,909 5,209 8,700 KABUL EDILEN AVALLER VE KEFALETLER 1,103,590 132,530 971,060 633,948 31,242 602,706 BILANCO DISI HESAPLAR TOPLAMI 860,779,037 619,059,585 241,719,452 748,444,388 550,194,433 198,249,955 ---------------------------------------------------------------------------------------------