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

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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 31.12.2013 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