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