Turkıye Garantı Bankası A.s. Nazım Hesaplar 30.07.2013 17:55:33

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] NAZIM HESAPLAR 30.07.2013 17: 55: 33

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 30.06.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 201,761,965 79,985,068 121,776,897 253,352,185 77,043,440 176,308,745 GARANTI VE KEFALETLER 531 28,534,114 8,161,505 20,372,609 23,781,306 6,972,159 16,809,147 TEMINAT MEKTUPLARI 20,345,829 8,152,570 12,193,259 16,852,681 6,960,107 9,892,574 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 752,129 0 752,129 714,239 0 714,239 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 745,614 433,247 312,367 749,190 438,392 310,798 DIGER TEMINAT MEKTUPLARI 18,848,086 7,719,323 11,128,763 15,389,252 6,521,715 8,867,537 BANKA KREDILERI 713,839 7,331 706,508 720,896 5,028 715,868 ITHALAT KABUL KREDILERI 713,839 7,331 706,508 720,896 5,028 715,868 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 7,402,703 1,604 7,401,099 6,141,429 7,024 6,134,405 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 7,402,703 1,604 7,401,099 6,141,429 7,024 6,134,405 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 71,743 0 71,743 66,300 0 66,300 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 40,118,129 29,334,676 10,783,453 110,786,104 34,012,313 76,773,791 CAYILAMAZ TAAHHUTLER 39,975,062 29,244,602 10,730,460 33,801,158 23,957,472 9,843,686 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,220,472 510,880 2,709,592 5,772,603 1,160,772 4,611,831 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 477,582 30,788 446,794 44,218 165 44,053 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 7,237 0 7,237 7,944 0 7,944 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 11,821,752 5,364,642 6,457,110 9,363,451 5,094,551 4,268,900 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 2,808,985 2,808,985 0 1,994,132 1,994,132 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 16,330 16,330 0 18,075 18,075 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 19,148,528 19,038,767 109,761 14,323,293 14,215,567 107,726 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 2,474,176 1,474,210 999,966 2,277,442 1,474,210 803,232 CAYILABILIR TAAHHUTLER 143,067 90,074 52,993 76,984,946 10,054,841 66,930,105 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 53,014 51,174 1,840 76,745,664 9,989,798 66,755,866 DIGER CAYILABILIR TAAHHUTLER 90,053 38,900 51,153 239,282 65,043 174,239 TUREV FINANSAL ARACLAR 532 133,109,722 42,488,887 90,620,835 118,784,775 36,058,968 82,725,807 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 1,562,055 930,000 632,055 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 1,562,055 930,000 632,055 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 131,547,667 41,558,887 89,988,780 118,784,775 36,058,968 82,725,807 VADELI DOVIZ ALIM-SATIM ISLEMLERI 13,688,053 5,979,730 7,708,323 9,813,789 4,148,423 5,665,366 VADELI DOVIZ ALIM ISLEMLERI 6,809,637 1,791,906 5,017,731 4,851,727 1,552,077 3,299,650 VADELI DOVIZ SATIM ISLEMLERI 6,878,416 4,187,824 2,690,592 4,962,062 2,596,346 2,365,716 PARA VE FAIZ SWAP ISLEMLERI 71,888,692 16,898,277 54,990,415 67,296,034 15,734,524 51,561,510 SWAP PARA ALIM ISLEMLERI 25,905,569 7,324,955 18,580,614 24,404,955 6,091,801 18,313,154 SWAP PARA SATIM ISLEMLERI 25,030,066 6,171,722 18,858,344 22,967,545 5,951,723 17,015,822 SWAP FAIZ ALIM ISLEMLERI 10,476,229 1,700,800 8,775,429 9,968,347 2,045,500 7,922,847 SWAP FAIZ SATIM ISLEMLERI 10,476,828 1,700,800 8,776,028 9,955,187 1,645,500 8,309,687 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 41,463,016 17,199,876 24,263,140 38,681,089 16,122,403 22,558,686 PARA ALIM OPSIYONLARI 19,570,255 9,684,304 9,885,951 18,115,686 7,411,998 10,703,688 PARA SATIM OPSIYONLARI 20,172,100 7,407,768 12,764,332 18,508,199 8,643,650 9,864,549 FAIZ ALIM OPSIYONLARI 1,609,847 0 1,609,847 1,857,738 0 1,857,738 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER ALIM OPSIYONLARI 83,415 81,910 1,505 119,115 61,630 57,485 MENKUL DEGERLER SATIM OPSIYONLARI 27,399 25,894 1,505 80,351 5,125 75,226 FUTURES PARA ISLEMLERI 278,820 119,381 159,439 211,909 28,384 183,525 FUTURES PARA ALIM ISLEMLERI 145,027 0 145,027 183,662 28,384 155,278 FUTURES PARA SATIM ISLEMLERI 133,793 119,381 14,412 28,247 0 28,247 FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0 DIGER 4,229,086 1,361,623 2,867,463 2,781,954 25,234 2,756,720 EMANET VE REHINLI KIYMETLER 875,988,345 594,651,996 281,336,349 671,532,397 427,449,101 244,083,296 EMANET KIYMETLER 210,818,555 190,032,873 20,785,682 90,068,853 71,172,660 18,896,193 MUSTERI FON VE PORTFOY MEVCUTLARI 157,815,252 157,814,037 1,215 37,429,552 37,428,413 1,139 EMANETE ALINAN MENKUL DEGERLER 24,888,586 20,736,340 4,152,246 27,571,486 23,665,091 3,906,395 TAHSILE ALINAN CEKLER 11,216,736 9,492,132 1,724,604 9,588,478 8,189,784 1,398,694 TAHSILE ALINAN TICARI SENETLER 3,071,808 1,910,232 1,161,576 2,755,662 1,691,573 1,064,089 TAHSILE ALINAN DIGER KIYMETLER 11,556,117 34,958 11,521,159 10,432,983 45,605 10,387,378 IHRACINA ARACI OLUNAN KIYMETLER 47,044 0 47,044 43,517 0 43,517 DIGER EMANET KIYMETLER 2,223,012 45,174 2,177,838 2,247,175 152,194 2,094,981 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 665,169,790 404,619,123 260,550,667 581,463,544 356,276,441 225,187,103 MENKUL KIYMETLER 1,449,224 1,441,492 7,732 2,110,645 2,103,397 7,248 TEMINAT SENETLERI 53,478,409 42,598,336 10,880,073 51,331,881 41,326,572 10,005,309 EMTIA 544 544 0 3,620 3,620 0 VARANT 1,190,801 0 1,190,801 1,171,673 0 1,171,673 GAYRIMENKUL 132,164,287 72,961,796 59,202,491 114,584,635 61,085,082 53,499,553 DIGER REHINLI KIYMETLER 476,885,938 287,616,785 189,269,153 412,260,535 251,757,600 160,502,935 REHINLI KIYMET ALANLAR 587 170 417 555 170 385 KABUL EDILEN AVALLER VE KEFALETLER

BILANCO DISI HESAPLAR TOPLAMI 1,077,750,310 674,637,064 403,113,246 924,884,582 504,492,541 420,392,041

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