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