Turkıye Garantı Bankası A.s. Bılanco 24.10.2013 17:46:46

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

BILANCO

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BILANCO

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 30.09.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (5.1.1) 23,507,900 2,064,012 21,443,888 16,112,682 1,293,932 14,818,750 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 1,544,487 1,019,545 524,942 1,183,476 675,550 507,926 ALIM SATIM AMACLI FINANSAL VARLIKLAR (5.1.2) 1,340,190 815,248 524,942 961,295 453,369 507,926 DEVLET BORCLANMA SENETLERI 364,882 95,445 269,437 362,736 129,537 233,199 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 127,745 127,745 0 21,783 21,783 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 821,694 587,303 234,391 550,705 297,832 252,873 DIGER MENKUL DEGERLER 25,869 4,755 21,114 26,071 4,217 21,854 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 204,297 204,297 0 222,181 222,181 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 KREDILER (5.1.5) 204,297 204,297 0 222,181 222,181 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR (5.1.3) 8,765,296 1,821,069 6,944,227 7,746,351 2,232,563 5,513,788 PARA PIYASALARINDAN ALACAKLAR 136,360 0 136,360 0 0 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 136,360 0 136,360 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR 0 0 0 0 0 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (5.1.4) 22,846,702 20,987,181 1,859,521 35,874,779 34,866,196 1,008,583 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 50,001 43,084 6,917 29,948 25,163 4,785 DEVLET BORCLANMA SENETLERI 20,191,264 19,324,029 867,235 33,612,081 33,513,678 98,403 DIGER MENKUL DEGERLER 2,605,437 1,620,068 985,369 2,232,750 1,327,355 905,395 KREDILER VE ALACAKLAR (5.1.5) 112,945,774 71,113,159 41,832,615 91,824,492 57,629,743 34,194,749 KREDILER VE ALACAKLAR 112,520,381 70,687,766 41,832,615 91,421,613 57,226,864 34,194,749 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (5.7) 1,122,026 45,230 1,076,796 1,166,224 142,230 1,023,994 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 111,398,355 70,642,536 40,755,819 90,255,389 57,084,634 33,170,755 TAKIPTEKI KREDILER 2,254,833 2,254,833 0 2,114,073 2,114,073 0 OZEL KARSILIKLAR (-) 1,829,440 1,829,440 0 1,711,194 1,711,194 0 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (5.1.6) 12,593,445 12,324,301 269,144 1,364,383 918,519 445,864 DEVLET BORCLANMA SENETLERI 12,486,445 12,316,697 169,748 1,357,109 911,245 445,864 DIGER MENKUL DEGERLER 107,000 7,604 99,396 7,274 7,274 0 ISTIRAKLER (NET) (5.1.7) 36,698 36,698 0 21,099 21,099 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 36,698 36,698 0 21,099 21,099 0 MALI ISTIRAKLER 33,032 33,032 0 17,433 17,433 0 MALI OLMAYAN ISTIRAKLER 3,666 3,666 0 3,666 3,666 0 BAGLI ORTAKLIKLAR (NET) (5.1.8) 2,945,760 452,595 2,493,165 2,588,534 470,998 2,117,536 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 2,841,675 348,510 2,493,165 2,484,449 366,913 2,117,536 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 104,085 104,085 0 104,085 104,085 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) (5.1.9) 0 0 0 0 0 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 0 0 0 0 0 0 MALI ORTAKLIKLAR 0 0 0 0 0 0 MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN ALACAKLAR (5.1.10) 0 0 0 0 0 0 FINANSAL KIRALAMA ALACAKLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 0 0 0 0 0 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (5.1.11) 37,407 37,407 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 37,407 37,407 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) (5.1.12) 1,156,156 1,155,951 205 1,129,179 1,128,690 489 MADDI OLMAYAN DURAN VARLIKLAR (NET) (5.1.13) 45,045 45,028 17 54,814 54,756 58 SEREFIYE 0 0 0 0 0 0 DIGER 45,045 45,028 17 54,814 54,756 58 YATIRIM AMACLI GAYRIMENKULLER (NET) (5.1.14) 150,638 150,638 0 156,347 156,347 0 VERGI VARLIGI 164,711 164,711 0 177,515 177,515 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI (5.1.15) 164,711 164,711 0 177,515 177,515 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (5.1.16) 143,905 143,905 0 127,351 127,351 0 SATIS AMACLI 143,905 143,905 0 127,351 127,351 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER (5.1.17) 2,800,315 2,533,464 266,851 1,831,489 1,714,109 117,380

AKTIF TOPLAMI 189,820,599 114,049,664 75,770,935 160,192,491 101,467,368 58,725,123

PASIF KALEMLER MEVDUAT (5.2.1) 108,571,314 62,659,406 45,911,908 87,482,419 49,998,883 37,483,536 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (5.7) 1,253,409 830,167 423,242 819,040 651,848 167,192 DIGER 107,317,905 61,829,239 45,488,666 86,663,379 49,347,035 37,316,344 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.2.2) 969,656 748,638 221,018 871,031 587,352 283,679 ALINAN KREDILER (5.2.3) 24,357,924 5,025,755 19,332,169 21,677,630 4,185,492 17,492,138 PARA PIYASALARINA BORCLAR (5.2.4) 12,139,597 9,092,697 3,046,900 13,499,523 12,226,915 1,272,608 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 12,139,597 9,092,697 3,046,900 13,499,523 12,226,915 1,272,608 IHRAC EDILEN MENKUL KIYMETLER (NET) 9,947,102 3,739,072 6,208,030 5,862,140 1,930,133 3,932,007 BONOLAR 1,361,490 1,361,490 0 1,601,466 1,601,466 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 8,585,612 2,377,582 6,208,030 4,260,674 328,667 3,932,007 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR (5.2.4.3) 5,550,599 5,174,864 375,735 4,587,929 4,209,722 378,207 DIGER YABANCI KAYNAKLAR 2,777,703 2,212,619 565,084 1,982,404 1,642,686 339,718 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR (5.2.5) 446 446 0 341 341 0 FINANSAL KIRALAMA BORCLARI 467 467 0 365 365 0 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 21 21 0 24 24 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR (5.2.6) 2,221 0 2,221 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 2,221 0 2,221 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR (5.2.7) 2,894,139 2,838,890 55,249 2,276,967 2,239,130 37,837 GENEL KARSILIKLAR 1,743,073 1,704,991 38,082 1,302,552 1,269,819 32,733 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI