Turkıye Garantı Bankası A.s. Nazım Hesaplar 30.01.2014 17:43:39

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] NAZIM HESAPLAR 30.01.2014 17: 43: 39

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

BILANCO DISI YUKUMLULUKLER 236,079,834 100,427,191 135,652,643 210,048,597 66,368,386 143,680,211 GARANTI VE KEFALETLER (5.3.1) 33,140,939 9,959,792 23,181,147 22,676,580 6,970,208 15,706,372 TEMINAT MEKTUPLARI 23,536,092 9,952,370 13,583,722 16,423,854 6,958,156 9,465,698 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 845,257 0 845,257 714,239 0 714,239 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 1,454,843 1,134,793 320,050 620,469 438,392 182,077 DIGER TEMINAT MEKTUPLARI 21,235,992 8,817,577 12,418,415 15,089,146 6,519,764 8,569,382 BANKA KREDILERI 638,089 6,898 631,191 720,896 5,028 715,868 ITHALAT KABUL KREDILERI 638,089 6,898 631,191 720,896 5,028 715,868 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 8,886,834 524 8,886,310 5,465,530 7,024 5,458,506 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 8,886,834 524 8,886,310 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 79,924 0 79,924 66,300 0 66,300 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (5.3.1) 49,917,863 34,668,117 15,249,746 104,460,630 33,685,681 70,774,949 CAYILAMAZ TAAHHUTLER 49,891,516 34,642,613 15,248,903 33,901,079 23,695,883 10,205,196 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 8,179,201 2,740,296 5,438,905 5,085,084 892,893 4,192,191 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 25,822 0 25,822 44,218 165 44,053 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 7,806 0 7,806 7,944 0 7,944 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 14,369,517 5,494,147 8,875,370 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 2,658,815 2,658,815 0 1,994,233 1,994,233 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 15,211 15,211 0 18,075 18,075 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 22,259,934 22,259,934 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 BORCLA