Turkıye Garantı Bankası A.s. Bılanco 30.07.2013 17:56:40

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] BILANCO 30.07.2013 17: 56: 40

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 OLMAYAN KONSOLIDE OLMAYAN DONEM 30.06.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (5.1.1) 17,750,894 3,243,770 14,507,124 16,112,682 1,293,932 14,818,750 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 1,458,229 878,271 579,958 1,183,476 675,550 507,926 ALIM SATIM AMACLI FINANSAL VARLIKLAR (5.1.2) 1,248,420 668,462 579,958 961,295 453,369 507,926 DEVLET BORCLANMA SENETLERI 331,480 87,117 244,363 362,736 129,537 233,199 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 53,704 53,704 0 21,783 21,783 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 825,774 512,989 312,785 550,705 297,832 252,873 DIGER MENKUL DEGERLER 37,462 14,652 22,810 26,071 4,217 21,854 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 209,809 209,809 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) 209,809 209,809 0 222,181 222,181 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR (5.1.3) 8,187,699 1,798,722 6,388,977 7,746,351 2,232,563 5,513,788 PARA PIYASALARINDAN ALACAKLAR 76,203 0 76,203 0 0 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 76,203 0 76,203 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR 0 0 0 0 0 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (5.1.4) 35,572,289 33,771,677 1,800,612 35,874,779 34,866,196 1,008,583 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 48,117 41,774 6,343 29,948 25,163 4,785 DEVLET BORCLANMA SENETLERI 32,830,666 32,043,752 786,914 33,612,081 33,513,678 98,403 DIGER MENKUL DEGERLER 2,693,506 1,686,151 1,007,355 2,232,750 1,327,355 905,395 KREDILER VE ALACAKLAR (5.1.5) 106,593,776 67,413,919 39,179,857 91,824,492 57,629,743 34,194,749 KREDILER VE ALACAKLAR 106,193,354 67,013,497 39,179,857 91,421,613 57,226,864 34,194,749 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (5.7) 1,250,537 200,819 1,049,718 1,166,224 142,230 1,023,994 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 104,942,817 66,812,678 38,130,139 90,255,389 57,084,634 33,170,755 TAKIPTEKI KREDILER 2,108,263 2,108,263 0 2,114,073 2,114,073 0 OZEL KARSILIKLAR (-) 1,707,841 1,707,841 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) 919,447 919,447 0 1,364,383 918,519 445,864 DEVLET BORCLANMA SENETLERI 905,539 905,539 0 1,357,109 911,245 445,864 DIGER MENKUL DEGERLER 13,908 13,908 0 7,274 7,274 0 ISTIRAKLER (NET) (5.1.7) 36,683 36,683 0 21,099 21,099 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 36,683 36,683 0 21,099 21,099 0 MALI ISTIRAKLER 33,017 33,017 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) 2,766,391 474,435 2,291,956 2,588,534 470,998 2,117,536 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 2,662,306 370,350 2,291,956 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) 23,666 23,666 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 23,666 23,666 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) (5.1.12) 1,145,726 1,145,425 301 1,129,179 1,128,690 489 MADDI OLMAYAN DURAN VARLIKLAR (NET) (5.1.13) 49,591 49,560 31 54,814 54,756 58 SEREFIYE 0 0 0 0 0 0 DIGER 49,591 49,560 31 54,814 54,756 58 YATIRIM AMACLI GAYRIMENKULLER (NET) (5.1.14) 154,323 154,323 0 156,347 156,347 0 VERGI VARLIGI 128,215 128,215 0 177,515 177,515 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI (5.1.15) 128,215 128,215 0 177,515 177,515 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (5.1.16) 136,634 136,634 0 127,351 127,351 0 SATIS AMACLI 136,634 136,634 0 127,351 127,351 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER (5.1.17) 2,170,332 1,966,399 203,933 1,831,489 1,714,109 117,380

AKTIF TOPLAMI 177,170,098 112,141,146 65,028,952 160,192,491 101,467,368 58,725,123

PASIF KALEMLER MEVDUAT (5.2.1) 101,318,343 61,015,632 40,302,711 87,482,419 49,998,883 37,483,536 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (5.7) 1,358,620 855,132 503,488 819,040 651,848 167,192 DIGER 99,959,723 60,160,500 39,799,223 86,663,379 49,347,035 37,316,344 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.2.2) 774,321 538,560 235,761 871,031 587,352 283,679 ALINAN KREDILER (5.2.3) 23,004,726 5,343,792 17,660,934 21,677,630 4,185,492 17,492,138 PARA PIYASALARINA BORCLAR (5.2.4) 11,956,744 9,195,167 2,761,577 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 11,956,744 9,195,167 2,761,577 13,499,523 12,226,915 1,272,608 IHRAC EDILEN MENKUL KIYMETLER (NET) 8,807,070 3,268,720 5,538,350 5,862,140 1,930,133 3,932,007 BONOLAR 1,272,233 1,272,233 0 1,601,466 1,601,466 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 7,534,837 1,996,487 5,538,350 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) 5,008,190 4,708,135 300,055 4,587,929 4,209,722 378,207 DIGER YABANCI KAYNAKLAR 1,619,466 1,130,415 489,051 1,982,404 1,642,686 339,718 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR (5.2.5) 491 491 0 341 341 0 FINANSAL KIRALAMA BORCLARI 519 519 0 365 365 0 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 28 28 0 24 24 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR (5.2.6) 7,448 0 7,448 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 7,448 0 7,448 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) 2,843,657 2,803,012 40,645 2,276,967 2,239,130 37,837 GENEL KARSILIKLAR 1,593,698 1,558,775 34,923 1,302,552 1,269,819 32,733 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI