Turkıye Garantı Bankası A.s. Nazım Hesaplar 24.10.2013 17:46:46

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] NAZIM HESAPLAR 24.10.2013 17: 46: 46

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 30,092,013 31,122,012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 203,203,761 88,829,820 114,373,941 210,048,597 66,368,386 143,680,211 GARANTI VE KEFALETLER (5.3.1) 30,243,201 8,631,590 21,611,611 22,676,580 6,970,208 15,706,372 TEMINAT MEKTUPLARI 21,273,423 8,623,343 12,650,080 16,423,854 6,958,156 9,465,698 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 767,453 0 767,453 714,239 0 714,239 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 728,336 447,192 281,144 620,469 438,392 182,077 DIGER TEMINAT MEKTUPLARI 19,777,634 8,176,151 11,601,483 15,089,146 6,519,764 8,569,382 BANKA KREDILERI 747,454 5,958 741,496 720,896 5,028 715,868 ITHALAT KABUL KREDILERI 747,454 5,958 741,496 720,896 5,028 715,868 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 8,147,137 2,289 8,144,848 5,465,530 7,024 5,458,506 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 8,147,137 2,289 8,144,848 5,465,530 7,024 5,458,506 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 75,187 0 75,187 66,300 0 66,300 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (5.3.1) 43,264,849 31,644,971 11,619,878 104,460,630 33,685,681 70,774,949 CAYILAMAZ TAAHHUTLER 43,236,618 31,617,532 11,619,086 33,901,079 23,695,883 10,205,196 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,628,334 19,682 2,608,652 5,085,084 892,893 4,192,191 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 50,621 29,300 21,321 44,218 165 44,053 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 7,892 0 7,892 7,944 0 7,944 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 13,481,265 5,347,919 8,133,346 10,313,379 5,100,371 5,213,008 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 2,690,331 2,690,331 0 1,994,233 1,994,233 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 15,206 15,206 0 18,075 18,075 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 22,040,884 22,040,884 0 14,215,936 14,215,936 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 0 0 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 2,322,085 1,474,210 847,875 2,222,210 1,474,210 748,000 CAYILABILIR TAAHHUTLER 28,231 27,439 792 70,559,551 9,989,798 60,569,753 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 27,439 27,439 0 70,558,852 9,989,798 60,569,054 DIGER CAYILABILIR TAAHHUTLER 792 0 792 699 0 699 TUREV FINANSAL ARACLAR (5.3.2) 129,695,711 48,553,259 81,142,452 82,911,387 25,712,497 57,198,890 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 1,592,871 924,144 668,727 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 1,592,871 924,144 668,727 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 128,102,840 47,629,115 80,473,725 82,911,387 25,712,497 57,198,890 VADELI DOVIZ ALIM-SATIM ISLEMLERI 17,454,965 8,133,022 9,321,943 9,092,081 4,085,520 5,006,561 VADELI DOVIZ ALIM ISLEMLERI 8,690,417 3,026,842 5,663,575 4,490,571 1,551,055 2,939,516 VADELI DOVIZ SATIM ISLEMLERI 8,764,548 5,106,180 3,658,368 4,601,510 2,534,465 2,067,045 PARA VE FAIZ SWAP ISLEMLERI 57,321,001 18,305,172 39,015,829 46,120,260 12,119,404 34,000,856 SWAP PARA ALIM ISLEMLERI 19,936,359 9,895,379 10,040,980 14,365,352 4,585,239 9,780,113 SWAP PARA SATIM ISLEMLERI 17,877,576 5,008,193 12,869,383 13,041,448 3,843,165 9,198,283 SWAP FAIZ ALIM ISLEMLERI 9,753,533 1,700,800 8,052,733 9,363,310 2,045,500 7,317,810 SWAP FAIZ SATIM ISLEMLERI 9,753,533 1,700,800 8,052,733 9,350,150 1,645,500 7,704,650 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 49,991,854 21,032,546 28,959,308 24,531,716 9,477,773 15,053,943 PARA ALIM OPSIYONLARI 23,519,063 10,577,024 12,942,039 11,099,872 4,094,590 7,005,282 PARA SATIM OPSIYONLARI 24,687,090 10,401,762 14,285,328 11,492,820 5,326,678 6,166,142 FAIZ ALIM OPSIYONLARI 1,731,941 0 1,731,941 1,857,738 0 1,857,738 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER ALIM OPSIYONLARI 53,760 53,760 0 60,025 56,505 3,520 MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 21,261 0 21,261 FUTURES PARA ISLEMLERI 297,389 134,334 163,055 211,909 28,384 183,525 FUTURES PARA ALIM ISLEMLERI 150,901 696 150,205 183,662 28,384 155,278 FUTURES PARA SATIM ISLEMLERI 146,488 133,638 12,850 28,247 0 28,247 FUTURES FAIZ ALIM-SATIM ISLEMLERI 7,980 0 7,980 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 7,980 0 7,980 0 0 0 DIGER 3,029,651 24,041 3,005,610 2,955,421 1,416 2,954,005 EMANET VE REHINLI KIYMETLER 762,945,546 463,791,168 299,154,378 630,079,960 390,886,010 239,193,950 EMANET KIYMETLER 57,209,637 36,723,220 20,486,417 52,783,920 34,939,625 17,844,295 MUSTERI FON VE PORTFOY MEVCUTLARI 4,709,109 4,703,493 5,616 4,575,500 4,571,834 3,666 EMANETE ALINAN MENKUL DEGERLER 25,855,979 21,432,266 4,423,713 24,771,486 20,865,091 3,906,395 TAHSILE ALINAN CEKLER 10,258,964 8,705,191 1,553,773 9,074,575 7,743,022 1,331,553 TAHSILE ALINAN TICARI SENETLER 2,952,678 1,816,497 1,136,181 2,740,552 1,686,186 1,054,366 TAHSILE ALINAN DIGER KIYMETLER 12,080,852 36,403 12,044,449 10,432,983 45,605 10,387,378 IHRACINA ARACI OLUNAN KIYMETLER 49,441 0 49,441 43,517 0 43,517 DIGER EMANET KIYMETLER 1,302,614 29,370 1,273,244 1,145,307 27,887 1,117,420 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 705,735,909 427,067,948 278,667,961 577,296,040 355,946,385 221,349,655 MENKUL KIYMETLER 1,417,553 1,407,103 10,450 2,080,522 2,073,280 7,242 TEMINAT SENETLERI 54,080,461 42,697,231 11,383,230 51,291,649 41,324,590 9,967,059 EMTIA 2,237 2,237 0 3,620 3,620 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 137,269,764 76,844,182 60,425,582 111,906,965 60,830,116 51,076,849 DIGER REHINLI KIYMETLER 512,965,286 306,117,025 206,848,261 412,012,729 251,714,609 160,298,120 REHINLI KIYMET ALANLAR 608 170 438 555 170 385 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 966,149,307 552,620,988 413,528,319 840,128,557 457,254,396 382,874,161

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