Turkıye Garantı Bankası A.s. Bılanco 24.10.2013 17:45:53

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] BILANCO 24.10.2013 17: 45: 53

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 KONSOLIDE DONEM 30.09.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI 511 23,607,004 2,064,119 21,542,885 16,173,384 1,293,951 14,879,433 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 512 1,777,007 1,125,036 651,971 1,207,221 755,945 451,276 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,572,710 920,739 651,971 985,040 533,764 451,276 DEVLET BORCLANMA SENETLERI 164,745 144,508 20,237 181,729 166,838 14,891 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 155,148 155,148 0 44,664 44,664 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,200,668 590,048 610,620 710,635 298,964 411,671 DIGER MENKUL DEGERLER 52,149 31,035 21,114 48,012 23,298 24,714 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 515 204,297 204,297 0 222,181 222,181 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR 513 11,461,141 1,932,788 9,528,353 10,163,428 2,473,466 7,689,962 PARA PIYASALARINDAN ALACAKLAR 139,651 3,291 136,360 1,000 1,000 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 3,291 3,291 0 1,000 1,000 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 514 25,156,333 21,097,167 4,059,166 38,494,506 34,921,810 3,572,696 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 50,003 43,084 6,919 29,950 25,163 4,787 DEVLET BORCLANMA SENETLERI 20,450,153 19,329,527 1,120,626 33,824,287 33,519,493 304,794 DIGER MENKUL DEGERLER 4,656,177 1,724,556 2,931,621 4,640,269 1,377,154 3,263,115 KREDILER VE ALACAKLAR 515 122,514,909 71,959,687 50,555,222 100,122,519 58,545,529 41,576,990 KREDILER VE ALACAKLAR 121,885,553 71,534,294 50,351,259 99,526,649 58,142,650 41,383,999 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 57 401,559 41,288 360,271 402,975 116,597 286,378 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 121,483,994 71,493,006 49,990,988 99,123,674 58,026,053 41,097,621 TAKIPTEKI KREDILER 2,952,326 2,254,833 697,493 2,705,210 2,114,073 591,137 OZEL KARSILIKLAR (-) 2,322,970 1,829,440 493,530 2,109,340 1,711,194 398,146 FAKTORING ALACAKLARI 516 1,475,496 1,195,687 279,809 1,834,334 1,545,798 288,536 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 517 12,595,159 12,326,015 269,144 1,366,954 921,090 445,864 DEVLET BORCLANMA SENETLERI 12,486,544 12,316,796 169,748 1,357,213 911,349 445,864 DIGER MENKUL DEGERLER 108,615 9,219 99,396 9,741 9,741 0 ISTIRAKLER (NET) 518 37,101 37,098 3 21,411 21,409 2 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 37,101 37,098 3 21,411 21,409 2 MALI ISTIRAKLER 33,169 33,169 0 17,480 17,480 0 MALI OLMAYAN ISTIRAKLER 3,932 3,929 3 3,931 3,929 2 BAGLI ORTAKLIKLAR (NET) 519 115,109 114,085 1,024 146,863 146,199 664 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 115,109 114,085 1,024 146,863 146,199 664 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) 5,110 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 5,111 3,431,133 990,822 2,440,311 2,868,910 857,997 2,010,913 FINANSAL KIRALAMA ALACAKLARI 3,884,750 1,145,437 2,739,313 3,312,447 1,020,755 2,291,692 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 453,617 154,615 299,002 443,537 162,758 280,779 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR 5,112 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) 5,113 1,360,106 1,205,673 154,433 1,318,339 1,181,037 137,302 MADDI OLMAYAN DURAN VARLIKLAR (NET) 5,114 82,386 72,043 10,343 82,709 76,930 5,779 SEREFIYE 6,388 6,388 0 6,388 6,388 0 DIGER 75,998 65,655 10,343 76,321 70,542 5,779 YATIRIM AMACLI GAYRIMENKULLER (NET) 5,115 122,539 122,539 0 127,682 127,682 0 VERGI VARLIGI 240,120 196,025 44,095 236,043 217,532 18,511 CARI VERGI VARLIGI 10,384 0 10,384 4,823 0 4,823 ERTELENMIS VERGI VARLIGI 5,116 229,736 196,025 33,711 231,220 217,532 13,688 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) 5,117 148,148 145,611 2,537 132,437 128,516 3,921 SATIS AMACLI 148,148 145,611 2,537 132,437 128,516 3,921 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER 5,118 7,129,902 6,753,845 376,057 5,481,634 5,285,437 196,197

AKTIF TOPLAMI 211,430,651 121,378,938 90,051,713 179,779,374 108,501,328 71,278,046

PASIF KALEMLER MEVDUAT 521 119,767,527 62,178,159 57,589,368 97,777,679 49,901,574 47,876,105 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 57 619,196 201,967 417,229 315,829 151,640 164,189 DIGER 119,148,331 61,976,192 57,172,139 97,461,850 49,749,934 47,711,916 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 522 1,128,148 763,629 364,519 927,001 597,173 329,828 ALINAN KREDILER 523 28,576,683 6,346,315 22,230,368 25,744,412 5,578,336 20,166,076 PARA PIYASALARINA BORCLAR 12,743,051 9,104,479 3,638,572 14,106,944 12,246,173 1,860,771 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 524 12,743,051 9,104,479 3,638,572 14,106,944 12,246,173 1,860,771 IHRAC EDILEN MENKUL KIYMETLER (NET) 524 10,220,812 4,049,135 6,171,677 6,077,035 2,168,049 3,908,986 BONOLAR 1,476,746 1,476,746 0 1,766,215 1,766,215 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 8,744,066 2,572,389 6,171,677 4,310,820 401,834 3,908,986 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 524 9,702,348 9,225,610 476,738 8,063,053 7,578,235 484,818 DIGER YABANCI KAYNAKLAR 2,883,278 2,232,579 650,699 2,076,506 1,660,667 415,839 FAKTORING BORCLARI 525 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR 526 486 0 486 172 0 172 FINANSAL KIRALAMA BORCLARI 925 0 925 538 0 538 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 439 0 439 366 0 366 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR 527 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 528 3,243,219 3,132,034 111,185 2,597,083 2,500,563 96,520 GENEL KARSILIKLAR 1,776,064 1,704,991 71,073 1,342,090 1,269,819 72,271 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI