Turkıye Garantı Bankası A.s. Nazım Hesaplar 24.07.2014 17:47:31

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] NAZIM HESAPLAR 24.07.2014 17: 47: 31

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 KONSOLIDE DONEM 30.06.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 266,448,018 112,710,419 153,737,599 270,305,382 106,001,199 164,304,183 GARANTI VE KEFALETLER 531 33,947,165 11,324,598 22,622,567 34,180,076 9,959,793 24,220,283 TEMINAT MEKTUPLARI 24,589,186 11,311,157 13,278,029 23,877,730 9,952,371 13,925,359 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 800,882 0 800,882 845,257 0 845,257 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 2,061,244 1,513,395 547,849 1,469,402 1,134,793 334,609 DIGER TEMINAT MEKTUPLARI 21,727,060 9,797,762 11,929,298 21,563,071 8,817,578 12,745,493 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 8,465,368 412 8,464,956 9,584,333 524 9,583,809 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 8,465,368 412 8,464,956 9,584,333 524 9,583,809 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 45,251,511 35,329,630 9,921,881 49,297,572 34,726,851 14,570,721 CAYILAMAZ TAAHHUTLER 45,126,354 35,259,900 9,866,454 49,141,019 34,656,889 14,484,130 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,446,277 668,801 2,777,476 8,474,291 2,760,872 5,713,419 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 11,729,868 5,765,007 5,964,861 13,180,595 5,488,327 7,692,268 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 2,875,219 2,875,219 0 2,658,736 2,658,736 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 15,935 15,935 0 15,211 15,211 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 24,593,203 24,447,725 145,478 22,382,803 22,259,533 123,270 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 BORCLA