Turkıye Garantı Bankası A.s. Bılanco 29.04.2014 17:42:41

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] BILANCO 29.04.2014 17: 42: 41

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 31.03.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI 5.1.1 21,967,572 1,678,701 20,288,871 22,642,842 2,751,743 19,891,099 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 5.1.2 2,248,062 1,458,048 790,014 2,136,243 1,331,384 804,859 ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,054,502 1,264,488 790,014 1,937,465 1,132,606 804,859 DEVLET BORCLANMA SENETLERI 128,970 119,386 9,584 162,636 128,383 34,253 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 85,741 85,741 0 50,722 50,722 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,782,335 1,023,232 759,103 1,669,826 921,286 748,540 DIGER MENKUL DEGERLER 57,456 36,129 21,327 54,281 32,215 22,066 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 193,560 193,560 0 198,778 198,778 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 KREDILER 5.1.5 193,560 193,560 0 198,778 198,778 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR 5.1.3 11,874,955 1,452,193 10,422,762 13,124,427 2,194,272 10,930,155 PARA PIYASALARINDAN ALACAKLAR 152,534 9,567 142,967 199,033 8,231 190,802 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 126,901 0 126,901 190,802 0 190,802 TERS REPO ISLEMLERINDEN ALACAKLAR 25,633 9,567 16,066 8,231 8,231 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 5.1.4 23,932,252 20,136,153 3,796,099 24,836,227 19,748,440 5,087,787 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 91,771 36,712 55,059 49,681 41,468 8,213 DEVLET BORCLANMA SENETLERI 19,365,093 18,422,347 942,746 19,255,636 18,098,543 1,157,093 DIGER MENKUL DEGERLER 4,475,388 1,677,094 2,798,294 5,530,910 1,608,429 3,922,481 KREDILER VE ALACAKLAR 5.1.5 132,004,380 77,538,180 54,466,200 128,885,058 74,364,492 54,520,566 KREDILER VE ALACAKLAR 131,051,815 77,030,027 54,021,788 127,963,812 73,882,530 54,081,282 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 5.7 925,711 128,374 797,337 580,038 117,448 462,590 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 130,126,104 76,901,653 53,224,451 127,383,774 73,765,082 53,618,692 TAKIPTEKI KREDILER