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