KAP : T.C. ZIRAAT BANKASI A.S. / TCZB [] NAZIM HESAPLAR 04.11.2015 19:25:00

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ZIRAAT BANKASI A.S. / TCZB [] NAZIM HESAPLAR 04.11.2015 19:25:00 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 OLMAYAN KONSOLIDE OLMAYAN DONEM ( 30 / 09 / 2015 ) ( 31 / 12 / 2014 ) RAPORLAMA BIRIMI BIN TL BIN TL BILANCO DISI YUKUMLULUKLER 135,270,186 35,933,155 99,337,031 183,661,900 64,836,961 118,824,939 GARANTI VE KEFALETLER -1 57,685,046 17,527,797 40,157,249 41,037,499 13,898,227 27,139,272 TEMINAT MEKTUPLARI 46,396,706 17,447,869 28,948,837 31,861,188 13,812,313 18,048,875 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 6,777,513 1,141,055 5,636,458 3,771,191 910,333 2,860,858 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 38,063,805 15,032,356 23,031,449 27,114,995 12,183,495 14,931,500 DIGER TEMINAT MEKTUPLARI 1,555,388 1,274,458 280,930 975,002 718,485 256,517 BANKA KREDILERI 4,523,447 13,040 4,510,407 3,587,084 21,260 3,565,824 ITHALAT KABUL KREDILERI 4,514,285 13,040 4,501,245 3,583,356 21,260 3,562,096 DIGER BANKA KABULLERI 9,162 0 9,162 3,728 0 3,728 AKREDITIFLER 6,764,893 66,888 6,698,005 5,589,227 64,654 5,524,573 BELGELI AKREDITIFLER 6,670,538 66,888 6,603,650 5,430,141 64,654 5,365,487 DIGER AKREDITIFLER 94,355 0 94,355 159,086 0 159,086 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 0 0 0 0 0 0 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER -1 19,096,795 15,806,731 3,290,064 96,585,256 48,069,144 48,516,112 CAYILAMAZ TAAHHUTLER 19,089,560 15,806,719 3,282,841 20,685,122 14,616,463 6,068,659 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,447,426 326,504 1,120,922 4,525,136 114,630 4,410,506 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 2,627,055 2,517,390 109,665 2,266,952 2,120,280 146,672 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 3,018,277 3,018,277 0 2,737,371 2,737,371 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 7,204,595 7,204,595 0 7,160,308 7,160,308 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 20,801 20,801 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 4,771,406 2,719,152 2,052,254 3,978,344 2,466,863 1,511,481 CAYILABILIR TAAHHUTLER 7,235 12 7,223 75,900,134 33,452,681 42,447,453 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 7,223 0 7,223 75,900,122 33,452,669 42,447,453 DIGER CAYILABILIR TAAHHUTLER 12 12 0 12 12 0 TUREV FINANSAL ARACLAR 58,488,345 2,598,627 55,889,718 46,039,145 2,869,590 43,169,555 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 58,488,345 2,598,627 55,889,718 46,039,145 2,869,590 43,169,555 VADELI DOVIZ ALIM-SATIM ISLEMLERI 4,733,914 1,256,677 3,477,237 1,923,961 286,378 1,637,583 VADELI DOVIZ ALIM ISLEMLERI 2,368,890 611,739 1,757,151 963,323 143,281 820,042 VADELI DOVIZ SATIM ISLEMLERI 2,365,024 644,938 1,720,086 960,638 143,097 817,541 PARA VE FAIZ SWAP ISLEMLERI 53,731,161 1,336,750 52,394,411 44,077,422 2,567,412 41,510,010 SWAP PARA ALIM ISLEMLERI 23,855,311 0 23,855,311 21,988,978 0 21,988,978 SWAP PARA SATIM ISLEMLERI 23,333,990 1,336,750 21,997,240 22,088,444 2,567,412 19,521,032 SWAP FAIZ ALIM ISLEMLERI 3,270,930 0 3,270,930 0 0 0 SWAP FAIZ SATIM ISLEMLERI 3,270,930 0 3,270,930 0 0 0 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 23,270 5,200 18,070 37,762 15,800 21,962 PARA ALIM OPSIYONLARI 11,635 2,600 9,035 18,881 7,900 10,981 PARA SATIM OPSIYONLARI 11,635 2,600 9,035 18,881 7,900 10,981 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 703,346,927 603,466,510 99,880,417 542,547,133 467,636,468 74,910,665 EMANET KIYMETLER 100,461,042 88,766,257 11,694,785 75,604,964 67,199,141 8,405,823 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 35,725,363 31,230,554 4,494,809 29,874,789 26,678,975 3,195,814 TAHSILE ALINAN CEKLER 4,228,353 3,897,720 330,633 3,196,294 3,025,848 170,446 TAHSILE ALINAN TICARI SENETLER 4,848,986 4,497,340 351,646 4,987,693 4,761,985 225,708 TAHSILE ALINAN DIGER KIYMETLER 8,934 8,934 0 8,664 8,664 0 IHRACINA ARACI OLUNAN KIYMETLER 45,845,568 45,845,568 0 32,504,064 32,504,064 0 DIGER EMANET KIYMETLER 9,802,189 3,284,492 6,517,697 5,031,811 217,956 4,813,855 EMANET KIYMET ALANLAR 1,649 1,649 0 1,649 1,649 0 REHINLI KIYMETLER 601,338,807 514,368,334 86,970,473 466,308,221 400,406,085 65,902,136 MENKUL KIYMETLER 843,935 814,308 29,627 985,625 961,803 23,822 TEMINAT SENETLERI 14,306,298 13,371,856 934,442 12,394,890 11,659,528 735,362 EMTIA 1,117,769 1,076,216 41,553 1,196,145 1,175,668 20,477 VARANT 0 0 0 0 0 0 GAYRIMENKUL 521,588,783 455,846,347 65,742,436 402,068,129 352,218,251 49,849,878 DIGER REHINLI KIYMETLER 63,465,738 43,254,398 20,211,340 49,649,523 34,385,626 15,263,897 REHINLI KIYMET ALANLAR 16,284 5,209 11,075 13,909 5,209 8,700 KABUL EDILEN AVALLER VE KEFALETLER 1,547,078 331,919 1,215,159 633,948 31,242 602,706 BILANCO DISI HESAPLAR TOPLAMI 838,617,113 639,399,665 199,217,448 726,209,033 532,473,429 193,735,604 ---------------------------------------------------------------------------------------------