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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/641227 DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D5EED5ADF015FBA7C4BAB1CF0 NAZIM HESAPLAR 2017-09-30 2016-12-31 PARA TIPI PARA TIPI TP YP TOPLAM NAZIM HESAP TABLOSU BILANCO DISI YUKUMLULUKLER 224034672000 189241936000 GARANTI VE KEFALETLER 95272783000 82721115000 TEMINAT MEKTUPLARI 77567418000 68592339000 BANKA KREDILERI 5183914000 4261898000 AKREDITIFLER 12229553000 9327602000 GARANTI VERILEN PREFINANSMANLAR 0 0 CIROLAR 0 0 MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0 FAKTORING GARANTILERINDEN 0 0 DIGER GARANTILERIMIZDEN 286217000 532131000 DIGER KEFALETLERIMIZDEN 5681000 7145000 TAAHHUTLER 32623537000 24849932000 CAYILAMAZ TAAHHUTLER 30746959000 23555808000 CAYILABILIR TAAHHUTLER 1876578000 1294124000 TUREV FINANSAL ARACLAR 96138352000 81670889000 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 ALIM SATIM AMACLI ISLEMLER 96138352000 81670889000 EMANET VE REHINLI KIYMETLER 1241882601000 1080797714000 EMANET KIYMETLER 353917781000 265697746000 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 EMANETE ALINAN MENKUL DEGERLER 11923646000 9762740000 TAHSILE ALINAN CEKLER 8615403000 6830171000 TAHSILE ALINAN TICARI SENETLER 8235778000 6913493000 TAHSILE ALINAN DIGER KIYMETLER 8834000 8834000 IHRACINA ARACI OLUNAN KIYMETLER 302645805000 230501665000 DIGER EMANET KIYMETLER 22384521000 11621879000 EMANET KIYMET ALANLAR 103794000 58964000 REHINLI KIYMETLER 885006452000 812633310000 MENKUL KIYMETLER 2790118000 1595106000 TEMINAT SENETLERI 17846880000 16948319000 EMTIA 1890642000 1578485000 VARANT 0 0 GAYRIMENKUL 760953409000 704941273000 DIGER REHINLI KIYMETLER 101507009000 87552200000 REHINLI KIYMET ALANLAR 18394000 17927000 KABUL EDILEN AVALLER VE KEFALETLER 2958368000 2466658000 BILANCO DISI HESAPLAR TOPLAMI 1465917273000 1270039650000