Turkıye Garantı Bankası A.s. Bılanco 30.01.2014 17:43:39

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] BILANCO 30.01.2014 17: 43: 39

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 31,122,013 31,122,012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (5.1.1) 22,528,098 2,751,642 19,776,456 16,112,682 1,293,932 14,818,750 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 1,801,592 1,225,262 576,330 1,183,476 675,550 507,926 ALIM SATIM AMACLI FINANSAL VARLIKLAR (5.1.2) 1,602,814 1,026,484 576,330 961,295 453,369 507,926 DEVLET BORCLANMA SENETLERI 398,773 90,491 308,282 362,736 129,537 233,199 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 30,825 30,825 0 21,783 21,783 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,146,666 900,684 245,982 550,705 297,832 252,873 DIGER MENKUL DEGERLER 26,550 4,484 22,066 26,071 4,217 21,854 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 198,778 198,778 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) 198,778 198,778 0 222,181 222,181 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR (5.1.3) 9,750,391 2,074,021 7,676,370 7,746,351 2,232,563 5,513,788 PARA PIYASALARINDAN ALACAKLAR 190,802 0 190,802 0 0 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 190,802 0 190,802 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR 0 0 0 0 0 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (5.1.4) 21,630,082 19,677,517 1,952,565 35,874,779 34,866,196 1,008,583 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 40,168 31,956 8,212 29,948 25,163 4,785 DEVLET BORCLANMA SENETLERI 18,998,965 18,092,718 906,247 33,612,081 33,513,678 98,403 DIGER MENKUL DEGERLER 2,590,949 1,552,843 1,038,106 2,232,750 1,327,355 905,395 KREDILER VE ALACAKLAR (5.1.5) 118,671,399 73,474,973 45,196,426 91,824,492 57,629,743 34,194,749 KREDILER VE ALACAKLAR 118,189,437 72,993,011 45,196,426 91,421,613 57,226,864 34,194,749 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (5.7) 1,660,748 427,832 1,232,916 1,166,224 142,230 1,023,994 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 116,528,689 72,565,179 43,963,510 90,255,389 57,084,634 33,170,755 TAKIPTEKI KREDILER 2,538,430 2,538,430 0 2,114,073 2,114,073 0 OZEL KARSILIKLAR (-) 2,056,468 2,056,468 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) 13,984,435 13,120,328 864,107 1,364,383 918,519 445,864 DEVLET BORCLANMA SENETLERI 13,581,743 13,112,652 469,091 1,357,109 911,245 445,864 DIGER MENKUL DEGERLER 402,692 7,676 395,016 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) 3,178,829 448,691 2,730,138 2,588,534 470,998 2,117,536 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 3,074,744 344,606 2,730,138 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) 114,984 103,975 11,009 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 65,943 65,943 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 49,041 38,032 11,009 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) (5.1.12) 1,361,366 1,361,270 96 1,129,179 1,128,690 489 MADDI OLMAYAN DURAN VARLIKLAR (NET) (5.1.13) 58,770 58,770 0 54,814 54,756 58 SEREFIYE 0 0 0 0 0 0 DIGER 58,770 58,770 0 54,814 54,756 58 YATIRIM AMACLI GAYRIMENKULLER (NET) (5.1.14) 149,632 149,632 0 156,347 156,347 0 VERGI VARLIGI 129,218 129,218 0 177,515 177,515 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI (5.1.15) 129,218 129,218 0 177,515 177,515 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (5.1.16) 146,104 146,104 0 127,351 127,351 0 SATIS AMACLI 146,104 146,104 0 127,351 127,351 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER (5.1.17) 3,163,808 2,935,298 228,510 1,831,489 1,714,109 117,380

AKTIF TOPLAMI 196,896,208 117,693,399 79,202,809 160,192,491 101,467,368 58,725,123

PASIF KALEMLER MEVDUAT (5.2.1) 106,473,588 59,655,722 46,817,866 87,482,419 49,998,883 37,483,536 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (5.7) 1,286,389 856,057 430,332 819,040 651,848 167,192 DIGER 105,187,199 58,799,665 46,387,534 86,663,379 49,347,035 37,316,344 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.2.2) 1,384,696 1,127,072 257,624 871,031 587,352 283,679 ALINAN KREDILER (5.2.3) 29,478,093 5,222,504 24,255,589 21,677,630 4,185,492 17,492,138 PARA PIYASALARINA BORCLAR (5.2.4) 14,584,234 11,424,006 3,160,228 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 14,584,234 11,424,006 3,160,228 13,499,523 12,226,915 1,272,608 IHRAC EDILEN MENKUL KIYMETLER (NET) (5.2.4) 10,380,389 3,885,539 6,494,850 5,862,140 1,930,133 3,932,007 BONOLAR 1,347,962 1,347,962 0 1,601,466 1,601,466 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 9,032,427 2,537,577 6,494,850 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) 5,633,849 5,099,413 534,436 4,587,929 4,209,722 378,207 DIGER YABANCI KAYNAKLAR 2,877,758 2,280,478 597,280 1,982,404 1,642,686 339,718 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR (5.2.5) 480 480 0 341 341 0 FINANSAL KIRALAMA BORCLARI 504 504 0 365 365 0 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 24 24 0 24 24 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR (5.2.6) 39,105 0 39,105 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 39,105 0 39,105 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) 3,001,809 2,942,279 59,530 2,296,669 2,258,832 37,837 GENEL KARSILIKLAR 2,003,908 1,962,713 41,195 1,302,552 1,269,819 32,733 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI