Turkıye Garantı Bankası A.s. Bılanco 30.01.2014 17:42:28

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] BILANCO 30.01.2014 17: 42: 28

BILANCO

---------------------------------------------------------------------------------------------

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 31.12.2013 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI 511 22,642,842 2,751,743 19,891,099 16,173,384 1,293,951 14,879,433 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 512 2,136,243 1,331,384 804,859 1,207,221 755,945 451,276 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,937,465 1,132,606 804,859 985,040 533,764 451,276 DEVLET BORCLANMA SENETLERI 162,636 128,383 34,253 181,729 166,838 14,891 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 50,722 50,722 0 44,664 44,664 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,669,826 921,286 748,540 710,635 298,964 411,671 DIGER MENKUL DEGERLER 54,281 32,215 22,066 48,012 23,298 24,714 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 515 198,778 198,778 0 222,181 222,181 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR 513 13,124,427 2,194,272 10,930,155 10,163,428 2,473,466 7,689,962 PARA PIYASALARINDAN ALACAKLAR 199,033 8,231 190,802 1,000 1,000 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 8,231 8,231 0 1,000 1,000 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 514 24,836,227 19,748,440 5,087,787 38,494,506 34,921,810 3,572,696 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 49,681 41,468 8,213 29,950 25,163 4,787 DEVLET BORCLANMA SENETLERI 19,255,636 18,098,543 1,157,093 33,824,287 33,519,493 304,794 DIGER MENKUL DEGERLER 5,530,910 1,608,429 3,922,481 4,640,269 1,377,154 3,263,115 KREDILER VE ALACAKLAR 515 128,885,058 74,364,492 54,520,566 100,122,519 58,545,529 41,576,990 KREDILER VE ALACAKLAR 127,963,812 73,882,530 54,081,282 99,526,649 58,142,650 41,383,999 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 57 580,038 117,448 462,590 402,975 116,597 286,378 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 127,383,774 73,765,082 53,618,692 99,123,674 58,026,053 41,097,621 TAKIPTEKI KREDILER 3,605,084 2,538,430 1,066,654 2,705,210 2,114,073 591,137 OZEL KARSILIKLAR (-) 2,683,838 2,056,468 627,370 2,109,340 1,711,194 398,146 FAKTORING ALACAKLARI 516 1,994,730 1,568,362 426,368 1,834,334 1,545,798 288,536 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 517 13,773,794 13,122,078 651,716 1,366,954 921,090 445,864 DEVLET BORCLANMA SENETLERI 13,581,843 13,112,752 469,091 1,357,213 911,349 445,864 DIGER MENKUL DEGERLER 191,951 9,326 182,625 9,741 9,741 0 ISTIRAKLER (NET) 518 37,261 37,258 3 21,411 21,409 2 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 37,261 37,258 3 21,411 21,409 2 MALI ISTIRAKLER 33,329 33,329 0 17,480 17,480 0 MALI OLMAYAN ISTIRAKLER 3,932 3,929 3 3,931 3,929 2 BAGLI ORTAKLIKLAR (NET) 519 115,319 114,085 1,234 146,863 146,199 664 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 115,319 114,085 1,234 146,863 146,199 664 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 3,771,255 1,097,434 2,673,821 2,868,910 857,997 2,010,913 FINANSAL KIRALAMA ALACAKLARI 4,302,147 1,292,846 3,009,301 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 (-) 530,892 195,412 335,480 443,537 162,758 280,779 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR 5,112 114,984 103,975 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) 5,113 1,577,265 1,412,741 164,524 1,318,339 1,181,037 137,302 MADDI OLMAYAN DURAN VARLIKLAR (NET) 5,114 104,030 88,370 15,660 82,709 76,930 5,779 SEREFIYE 6,388 6,388 0 6,388 6,388 0 DIGER 97,642 81,982 15,660 76,321 70,542 5,779 YATIRIM AMACLI GAYRIMENKULLER (NET) 5,115 121,671 121,671 0 127,682 127,682 0 VERGI VARLIGI 225,621 166,814 58,807 236,043 217,532 18,511 CARI VERGI VARLIGI 12,001 302 11,699 4,823 0 4,823 ERTELENMIS VERGI VARLIGI 5,116 213,620 166,512 47,108 231,220 217,532 13,688 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) 5,117 149,742 147,510 2,232 132,437 128,516 3,921 SATIS AMACLI 149,742 147,510 2,232 132,437 128,516 3,921 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER 5,118 7,672,784 7,333,767 339,017 5,481,634 5,285,437 196,197

AKTIF TOPLAMI 221,482,286 125,712,627 95,769,659 179,779,374 108,501,328 71,278,046

PASIF KALEMLER MEVDUAT 521 119,209,227 59,531,562 59,677,665 97,777,679 49,901,574 47,876,105 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 57 676,236 239,123 437,113 315,829 151,640 164,189 DIGER 118,532,991 59,292,439 59,240,552 97,461,850 49,749,934 47,711,916 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 522 1,567,030 1,159,931 407,099 927,001 597,173 329,828 ALINAN KREDILER 523 33,985,980 6,557,375 27,428,605 25,744,412 5,578,336 20,166,076 PARA PIYASALARINA BORCLAR 16,007,738 11,430,918 4,576,820 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 16,007,738 11,430,918 4,576,820 14,106,944 12,246,173 1,860,771 IHRAC EDILEN MENKUL KIYMETLER (NET) 524 10,790,559 4,332,755 6,457,804 6,077,035 2,168,049 3,908,986 BONOLAR 1,616,171 1,616,171 0 1,766,215 1,766,215 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 9,174,388 2,716,584 6,457,804 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 10,014,836 9,356,225 658,611 8,063,053 7,578,235 484,818 DIGER YABANCI KAYNAKLAR 2,986,870 2,300,052 686,818 2,076,506 1,660,667 415,839 FAKTORING BORCLARI 525 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR 526 61 0 61 172 0 172 FINANSAL KIRALAMA BORCLARI 486 0 486 538 0 538 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 425 0 425 366 0 366 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR 527 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 528 3,349,750 3,231,292 118,458 2,616,785 2,520,265 96,520 GENEL KARSILIKLAR 2,037,837 1,962,713 75,124 1,342,090 1,269,819 72,271 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI