Turkıye Garantı Bankası A.s. Nazım Hesaplar 29.04.2014 17:44:01
KAP:TURKIYE GARANTI BANKASI A.S. / GARAN [] NAZIM HESAPLAR 29.04.2014 17:44:01
KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] NAZIM HESAPLAR 29.04.2014 17: 44: 01
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 31,032,014 31,122,013 RAPORLAMA BIRIMI BIN TL BIN TL
BILANCO DISI YUKUMLULUKLER 242,396,627 109,349,062 133,047,565 236,079,834 100,427,191 135,652,643 GARANTI VE KEFALETLER (5.3.1) 34,270,254 10,969,938 23,300,316 33,140,939 9,959,792 23,181,147 TEMINAT MEKTUPLARI 24,622,214 10,962,305 13,659,909 23,536,092 9,952,370 13,583,722 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 818,718 0 818,718 845,257 0 845,257 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 1,780,856 1,408,937 371,919 1,454,843 1,134,793 320,050 DIGER TEMINAT MEKTUPLARI 22,022,640 9,553,368 12,469,272 21,235,992 8,817,577 12,418,415 BANKA KREDILERI 681,097 6,932 674,165 638,089 6,898 631,191 ITHALAT KABUL KREDILERI 681,097 6,932 674,165 638,089 6,898 631,191 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 8,887,206 701 8,886,505 8,886,834 524 8,886,310 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 8,887,206 701 8,886,505 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 79,737 0 79,737 79,924 0 79,924 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (5.3.1) 45,771,665 35,112,575 10,659,090 49,917,863 34,668,117 15,249,746 CAYILAMAZ TAAHHUTLER 45,751,982 35,093,734 10,658,248 49,891,516 34,642,613 15,248,903 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,921,058 1,522,118 2,398,940 8,179,201 2,740,296 5,438,905 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 27,017 0 27,017 25,822 0 25,822 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 7,791 0 7,791 7,806 0 7,806 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 12,898,017 5,572,392 7,325,625 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 2,855,487 2,855,487 0 2,658,815 2,658,815 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 15,828 15,828 0 15,211 15,211 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 23,653,699 23,653,699 0 22,259,934 22,259,934 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 2,373,085 1,474,210 898,875 2,375,210 1,474,210 901,000 CAYILABILIR TAAHHUTLER 19,683 18,841 842 26,347 25,504 843 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 18,841 18,841 0 25,504 25,504 0 DIGER CAYILABILIR TAAHHUTLER 842 0 842 843 0 843 TUREV FINANSAL ARACLAR (5.3.2) 162,354,708 63,266,549 99,088,159 153,021,032 55,799,282 97,221,750 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 11,006,983 7,265,352 3,741,631 7,168,832 5,536,346 1,632,486 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 7,764,498 4,657,367 3,107,131 3,924,847 2,928,361 996,486 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 3,242,485 2,607,985 634,500 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 151,347,725 56,001,197 95,346,528 145,852,200 50,262,936 95,589,264 VADELI DOVIZ ALIM-SATIM ISLEMLERI 22,784,753 10,761,822 12,022,931 18,713,519 8,595,511 10,118,008 VADELI DOVIZ ALIM ISLEMLERI 11,312,322 3,732,459 7,579,863 9,385,718 2,857,352 6,528,366 VADELI DOVIZ SATIM ISLEMLERI 11,472,431 7,029,363 4,443,068 9,327,801 5,738,159 3,589,642 PARA VE FAIZ SWAP ISLEMLERI 77,288,528 27,258,431 50,030,097 67,349,320 20,995,157 46,354,163 SWAP PARA ALIM ISLEMLERI 29,316,898 11,551,123 17,765,775 25,124,869 11,516,738 13,608,131 SWAP PARA SATIM ISLEMLERI 27,425,268 11,609,740 15,815,528 21,542,905 6,080,851 15,462,054 SWAP FAIZ ALIM ISLEMLERI 10,273,181 2,048,784 8,224,397 10,340,773 1,698,784 8,641,989 SWAP FAIZ SATIM ISLEMLERI 10,273,181 2,048,784 8,224,397 10,340,773 1,698,784 8,641,989 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 44,689,366 17,868,998 26,820,368 52,655,931 20,538,090 32,117,841 PARA ALIM OPSIYONLARI 21,029,300 8,885,358 12,143,942 24,607,002 10,148,589 14,458,413 PARA SATIM OPSIYONLARI 21,766,722 8,965,648 12,801,074 26,138,482 10,358,275 15,780,207 FAIZ ALIM OPSIYONLARI 1,875,352 0 1,875,352 1,879,221 0 1,879,221 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER ALIM OPSIYONLARI 16,113 16,113 0 29,776 29,776 0 MENKUL DEGERLER SATIM OPSIYONLARI 1,879 1,879 0 1,450 1,450 0 FUTURES PARA ISLEMLERI 188,184 88,089 100,095 293,035 110,122 182,913 FUTURES PARA ALIM ISLEMLERI 84,262 0 84,262 182,913 0 182,913 FUTURES PARA SATIM ISLEMLERI 103,922 88,089 15,833 110,122 110,122 0 FUTURES FAIZ ALIM-SATIM ISLEMLERI 88,830 0 88,830 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 88,830 0 88,830 0 0 0 DIGER 6,308,064 23,857 6,284,207 6,840,395 24,056 6,816,339 EMANET VE REHINLI KIYMETLER 830,875,495 495,640,307 335,235,188 801,140,014 475,443,153 325,696,861 EMANET KIYMETLER 62,006,769 39,671,369 22,335,400 56,451,265 35,125,254 21,326,011 MUSTERI FON VE PORTFOY MEVCUTLARI 7,525,904 7,525,904 0 4,406,307 4,399,502 6,805 EMANETE ALINAN MENKUL DEGERLER 26,071,757 20,862,276 5,209,481 25,531,709 20,613,851 4,917,858 TAHSILE ALINAN CEKLER 11,377,459 9,356,684 2,020,775 10,092,632 8,313,010 1,779,622 TAHSILE ALINAN TICARI SENETLER 2,716,056 1,857,500 858,556 2,551,153 1,728,205 822,948 TAHSILE ALINAN DIGER KIYMETLER 13,100,117 38,779 13,061,338 12,678,365 40,495 12,637,870 IHRACINA ARACI OLUNAN KIYMETLER 52,500 0 52,500 52,622 0 52,622 DIGER EMANET KIYMETLER 1,162,976 30,226 1,132,750 1,138,477 30,191 1,108,286 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 768,868,726 455,968,938 312,899,788 744,688,749 440,317,899 304,370,850 MENKUL KIYMETLER 1,627,757 1,616,295 11,462 1,581,932 1,570,628 11,304 TEMINAT SENETLERI 54,610,036 42,684,895 11,925,141 54,847,798 42,766,417 12,081,381 EMTIA 187 187 0 6,531 6,531 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 149,584,587 82,546,745 67,037,842 144,341,980 79,449,434 64,892,546 DIGER REHINLI KIYMETLER 563,045,524 329,120,646 233,924,878 543,909,872 316,524,719 227,385,153 REHINLI KIYMET ALANLAR 635 170 465 636 170 466 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0
BILANCO DISI HESAPLAR TOPLAMI 1,073,272,122 604,989,369 468,282,753 1,037,219,848 575,870,344 461,349,504
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