Turkıye Garantı Bankası A.s. Nazım Hesaplar 24.07.2014 17:49:51

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] NAZIM HESAPLAR 24.07.2014 17: 49: 51

NAZIM HESAPLAR

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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 30.06.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 231,061,119 106,101,281 124,959,838 236,079,834 100,427,191 135,652,643 GARANTI VE KEFALETLER (5.3.1) 32,842,331 11,324,597 21,517,734 33,140,939 9,959,792 23,181,147 TEMINAT MEKTUPLARI 24,226,169 11,311,156 12,915,013 23,536,092 9,952,370 13,583,722 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 800,882 0 800,882 845,257 0 845,257 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 1,907,795 1,513,395 394,400 1,454,843 1,134,793 320,050 DIGER TEMINAT MEKTUPLARI 21,517,492 9,797,761 11,719,731 21,235,992 8,817,577 12,418,415 BANKA KREDILERI 813,563 13,029 800,534 638,089 6,898 631,191 ITHALAT KABUL KREDILERI 813,563 13,029 800,534 638,089 6,898 631,191 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 7,723,551 412 7,723,139 8,886,834 524 8,886,310 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 7,723,551 412 7,723,139 8,886,834 524 8,886,310 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 79,048 0 79,048 79,924 0 79,924 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (5.3.1) 45,040,329 35,286,905 9,753,424 49,917,863 34,668,117 15,249,746 CAYILAMAZ TAAHHUTLER 45,008,094 35,255,811 9,752,283 49,891,516 34,642,613 15,248,903 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,366,013 658,422 1,707,591 8,179,201 2,740,296 5,438,905 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 18,508 5,570 12,938 25,822 0 25,822 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 7,674 0 7,674 7,806 0 7,806 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 12,903,682 5,770,827 7,132,855 14,369,517 5,494,147 8,875,370 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 2,875,343 2,875,343 0 2,658,815 2,658,815 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 15,935 15,935 0 15,211 15,211 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 24,448,071 24,448,071 0 22,259,934 22,259,934 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 7,433 7,433 0 0 0 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 2,365,435 1,474,210 891,225 2,375,210 1,474,210 901,000 CAYILABILIR TAAHHUTLER 32,235 31,094 1,141 26,347 25,504 843 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 31,399 31,094 305 25,504 25,504 0 DIGER CAYILABILIR TAAHHUTLER 836 0 836 843 0 843 TUREV FINANSAL ARACLAR (5.3.2) 153,178,459 59,489,779 93,688,680 153,021,032 55,799,282 97,221,750 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 11,750,004 7,527,484 4,222,520 7,168,832 5,536,346 1,632,486 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 8,009,769 4,667,445 3,342,324 3,924,847 2,928,361 996,486 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 3,740,235 2,860,039 880,196 3,243,985 2,607,985 636,000 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 141,428,455 51,962,295 89,466,160 145,852,200 50,262,936 95,589,264 VADELI DOVIZ ALIM-SATIM ISLEMLERI 21,783,197 9,833,531 11,949,666 18,713,519 8,595,511 10,118,008 VADELI DOVIZ ALIM ISLEMLERI 10,847,474 5,098,869 5,748,605 9,385,718 2,857,352 6,528,366 VADELI DOVIZ SATIM ISLEMLERI 10,935,723 4,734,662 6,201,061 9,327,801 5,738,159 3,589,642 PARA VE FAIZ SWAP ISLEMLERI 72,829,375 26,242,531 46,586,844 67,349,320 20,995,157 46,354,163 SWAP PARA ALIM ISLEMLERI 27,438,336 8,166,049 19,272,287 25,124,869 11,516,738 13,608,131 SWAP PARA SATIM ISLEMLERI 25,491,679 13,802,946 11,688,733 21,542,905 6,080,851 15,462,054 SWAP FAIZ ALIM ISLEMLERI 9,949,680 2,136,768 7,812,912 10,340,773 1,698,784 8,641,989 SWAP FAIZ SATIM ISLEMLERI 9,949,680 2,136,768 7,812,912 10,340,773 1,698,784 8,641,989 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 39,306,482 15,839,078 23,467,404 52,655,931 20,538,090 32,117,841 PARA ALIM OPSIYONLARI 18,534,608 7,082,051 11,452,557 24,607,002 10,148,589 14,458,413 PARA SATIM OPSIYONLARI 19,372,994 8,712,777 10,660,217 26,138,482 10,358,275 15,780,207 FAIZ ALIM OPSIYONLARI 1,354,630 0 1,354,630 1,879,221 0 1,879,221 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER ALIM OPSIYONLARI 43,787 43,787 0 29,776 29,776 0 MENKUL DEGERLER SATIM OPSIYONLARI 463 463 0 1,450 1,450 0 FUTURES PARA ISLEMLERI 81,291 33,369 47,922 293,035 110,122 182,913 FUTURES PARA ALIM ISLEMLERI 35,943 33,369 2,574 182,913 0 182,913 FUTURES PARA SATIM ISLEMLERI 45,348 0 45,348 110,122 110,122 0 FUTURES FAIZ ALIM-SATIM ISLEMLERI 83,880 0 83,880 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 83,880 0 83,880 0 0 0 DIGER 7,344,230 13,786 7,330,444 6,840,395 24,056 6,816,339 EMANET VE REHINLI KIYMETLER 805,774,570 469,691,124 336,083,446 801,140,014 475,443,153 325,696,861 EMANET KIYMETLER 58,534,280 36,225,355 22,308,925 56,451,265 35,125,254 21,326,011 MUSTERI FON VE PORTFOY MEVCUTLARI 4,221,298 4,221,298 0 4,406,307 4,399,502 6,805 EMANETE ALINAN MENKUL DEGERLER 25,440,091 19,909,516 5,530,575 25,531,709 20,613,851 4,917,858 TAHSILE ALINAN CEKLER 12,050,861 10,005,111 2,045,750 10,092,632 8,313,010 1,779,622 TAHSILE ALINAN TICARI SENETLER 2,816,307 2,008,844 807,463 2,551,153 1,728,205 822,948 TAHSILE ALINAN DIGER KIYMETLER 12,687,784 44,284 12,643,500 12,678,365 40,495 12,637,870 IHRACINA ARACI OLUNAN KIYMETLER 52,022 0 52,022 52,622 0 52,622 DIGER EMANET KIYMETLER 1,265,917 36,302 1,229,615 1,138,477 30,191 1,108,286 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 747,240,290 433,465,769 313,774,521 744,688,749 440,317,899 304,370,850 MENKUL KIYMETLER 2,108,682 2,096,877 11,805 1,581,932 1,570,628 11,304 TEMINAT SENETLERI 54,184,308 42,462,810 11,721,498 54,847,798 42,766,417 12,081,381 EMTIA 0 0 0 6,531 6,531 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 149,115,477 86,036,635 63,078,842 144,341,980 79,449,434 64,892,546 DIGER REHINLI KIYMETLER 541,831,192 302,869,277 238,961,915 543,909,872 316,524,719 227,385,153 REHINLI KIYMET ALANLAR 631 170 461 636 170 466 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 1,036,835,689 575,792,405 461,043,284 1,037,219,848 575,870,344 461,349,504

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