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

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 BORCLA