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

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ! HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=478377 KAP : T.C. 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 KI