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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/587257 DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D59DE8491015A4BFB5F800C99 NAZIM HESAPLAR 2016-12-31 2015-12-31 PARA TIPI PARA TIPI TP YP TOPLAM NAZIM HESAP TABLOSU BILANCO DISI YUKUMLULUKLER 189241936000 139492409000 GARANTI VE KEFALETLER 82721115000 60890874000 TEMINAT MEKTUPLARI 68592339000 49707786000 BANKA KREDILERI 4261898000 4194107000 AKREDITIFLER 9327602000 6957456000 GARANTI VERILEN PREFINANSMANLAR 0 0 CIROLAR 0 0 MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0 FAKTORING GARANTILERINDEN 0 0 DIGER GARANTILERIMIZDEN 532131000 31525000 DIGER KEFALETLERIMIZDEN 7145000 0 TAAHHUTLER 24849932000 20085748000 CAYILAMAZ TAAHHUTLER 23555808000 19942431000 CAYILABILIR TAAHHUTLER 1294124000 143317000 TUREV FINANSAL ARACLAR 81670889000 58515787000 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 ALIM SATIM AMACLI ISLEMLER 81670889000 58515787000 EMANET VE REHINLI KIYMETLER 1080797714000 754765220000 EMANET KIYMETLER 265697746000 99111619000 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 EMANETE ALINAN MENKUL DEGERLER 9762740000 35005606000 TAHSILE ALINAN CEKLER 6830171000 4948878000 TAHSILE ALINAN TICARI SENETLER 6913493000 5094789000 TAHSILE ALINAN DIGER KIYMETLER 8834000 8934000 IHRACINA ARACI OLUNAN KIYMETLER 230501665000 44405418000 DIGER EMANET KIYMETLER 11621879000 9640795000 EMANET KIYMET ALANLAR 58964000 7199000 REHINLI KIYMETLER 812633310000 653764660000 MENKUL KIYMETLER 1595106000 966413000 TEMINAT SENETLERI 16948319000 15341010000 EMTIA 1578485000 1177055000 VARANT 0 0 GAYRIMENKUL 704941273000 568264134000 DIGER REHINLI KIYMETLER 87552200000 68000267000 REHINLI KIYMET ALANLAR 17927000 15781000 KABUL EDILEN AVALLER VE KEFALETLER 2466658000 1888941000 BILANCO DISI HESAPLAR TOPLAMI 1270039650000 894257629000