KAP: TCZB [ ] T.C. ZIRAAT BANKASI A.S. NAZIM HESAPLAR

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/606769 DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D5B3EF6C7015BF3C0B3330781 NAZIM HESAPLAR 2017-03-31 2016-12-31 PARA TIPI PARA TIPI TP YP TOPLAM NAZIM HESAP TABLOSU BILANCO DISI YUKUMLULUKLER 184246604000 189241936000 GARANTI VE KEFALETLER 87128650000 82721115000 TEMINAT MEKTUPLARI 71876250000 68592339000 BANKA KREDILERI 4727277000 4261898000 AKREDITIFLER 10055232000 9327602000 GARANTI VERILEN PREFINANSMANLAR 0 0 CIROLAR 0 0 MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0 FAKTORING GARANTILERINDEN 0 0 DIGER GARANTILERIMIZDEN 463102000 532131000 DIGER KEFALETLERIMIZDEN 6789000 7145000 TAAHHUTLER 26961914000 24849932000 CAYILAMAZ TAAHHUTLER 25252046000 23555808000 CAYILABILIR TAAHHUTLER 1709868000 1294124000 TUREV FINANSAL ARACLAR 70156040000 81670889000 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 ALIM SATIM AMACLI ISLEMLER 70156040000 81670889000 EMANET VE REHINLI KIYMETLER 1129461562000 1080797714000 EMANET KIYMETLER 290321284000 265697746000 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 EMANETE ALINAN MENKUL DEGERLER 10745745000 9762740000 TAHSILE ALINAN CEKLER 6865492000 6830171000 TAHSILE ALINAN TICARI SENETLER 7181305000 6913493000 TAHSILE ALINAN DIGER KIYMETLER 8834000 8834000 IHRACINA ARACI OLUNAN KIYMETLER 245674547000 230501665000 DIGER EMANET KIYMETLER 19769902000 11621879000 EMANET KIYMET ALANLAR 75459000 58964000 REHINLI KIYMETLER 836426225000 812633310000 MENKUL KIYMETLER 1576999000 1595106000 TEMINAT SENETLERI 17307119000 16948319000 EMTIA 1740542000 1578485000 VARANT 0 0 GAYRIMENKUL 723507855000 704941273000 DIGER REHINLI KIYMETLER 92275312000 87552200000 REHINLI KIYMET ALANLAR 18398000 17927000 KABUL EDILEN AVALLER VE KEFALETLER 2714053000 2466658000 BILANCO DISI HESAPLAR TOPLAMI 1313708166000 1270039650000