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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/625718 DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D5D88E96C015DE64D4BD51C8C NAZIM HESAPLAR 2017-06-30 2016-12-31 PARA TIPI PARA TIPI TP YP TOPLAM NAZIM HESAP TABLOSU BILANCO DISI YUKUMLULUKLER 202335501000 189241936000 GARANTI VE KEFALETLER 91885452000 82721115000 TEMINAT MEKTUPLARI 75505310000 68592339000 BANKA KREDILERI 5270984000 4261898000 AKREDITIFLER 10808624000 9327602000 GARANTI VERILEN PREFINANSMANLAR 0 0 CIROLAR 0 0 MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0 FAKTORING GARANTILERINDEN 0 0 DIGER GARANTILERIMIZDEN 296165000 532131000 DIGER KEFALETLERIMIZDEN 4369000 7145000 TAAHHUTLER 28924373000 24849932000 CAYILAMAZ TAAHHUTLER 27225193000 23555808000 CAYILABILIR TAAHHUTLER 1699180000 1294124000 TUREV FINANSAL ARACLAR 81525676000 81670889000 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 ALIM SATIM AMACLI ISLEMLER 81525676000 81670889000 EMANET VE REHINLI KIYMETLER 1188606027000 1080797714000 EMANET KIYMETLER 325110535000 265697746000 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 EMANETE ALINAN MENKUL DEGERLER 11317803000 9762740000 TAHSILE ALINAN CEKLER 8253412000 6830171000 TAHSILE ALINAN TICARI SENETLER 8270930000 6913493000 TAHSILE ALINAN DIGER KIYMETLER 8834000 8834000 IHRACINA ARACI OLUNAN KIYMETLER 275275472000 230501665000 DIGER EMANET KIYMETLER 21878953000 11621879000 EMANET KIYMET ALANLAR 105131000 58964000 REHINLI KIYMETLER 860421945000 812633310000 MENKUL KIYMETLER 2407114000 1595106000 TEMINAT SENETLERI 17470016000 16948319000 EMTIA 1796009000 1578485000 VARANT 0 0 GAYRIMENKUL 743430536000 704941273000 DIGER REHINLI KIYMETLER 95300116000 87552200000 REHINLI KIYMET ALANLAR 18154000 17927000 KABUL EDILEN AVALLER VE KEFALETLER 3073547000 2466658000 BILANCO DISI HESAPLAR TOPLAMI 1390941528000 1270039650000