Turkıye Garantı Bankası A.s. Nazım Hesaplar 24.07.2014 17:47:31

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] NAZIM HESAPLAR 24.07.2014 17: 47: 31

NAZIM HESAPLAR

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NAZIM HESAP TABLOSU

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 30.06.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 266,448,018 112,710,419 153,737,599 270,305,382 106,001,199 164,304,183 GARANTI VE KEFALETLER 531 33,947,165 11,324,598 22,622,567 34,180,076 9,959,793 24,220,283 TEMINAT MEKTUPLARI 24,589,186 11,311,157 13,278,029 23,877,730 9,952,371 13,925,359 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 800,882 0 800,882 845,257 0 845,257 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 2,061,244 1,513,395 547,849 1,469,402 1,134,793 334,609 DIGER TEMINAT MEKTUPLARI 21,727,060 9,797,762 11,929,298 21,563,071 8,817,578 12,745,493 BANKA KREDILERI 813,563 13,029 800,534 638,089 6,898 631,191 ITHALAT KABUL KREDILERI 813,563 13,029 800,534 638,089 6,898 631,191 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 8,465,368 412 8,464,956 9,584,333 524 9,583,809 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 8,465,368 412 8,464,956 9,584,333 524 9,583,809 GARANTI VERILEN PREFINANSMANLAR 0 0 0 0 0 0 CIROLAR 0 0 0 0 0 0 T.C. MERKEZ BANKASINA CIROLAR 0 0 0 0 0 0 DIGER CIROLAR 0 0 0 0 0 0 MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN 0 0 0 0 0 0 FAKTORING GARANTILERINDEN 0 0 0 0 0 0 DIGER GARANTILERIMIZDEN 79,048 0 79,048 79,924 0 79,924 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 45,251,511 35,329,630 9,921,881 49,297,572 34,726,851 14,570,721 CAYILAMAZ TAAHHUTLER 45,126,354 35,259,900 9,866,454 49,141,019 34,656,889 14,484,130 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,446,277 668,801 2,777,476 8,474,291 2,760,872 5,713,419 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 18,508 5,570 12,938 25,822 0 25,822 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 7,674 0 7,674 7,806 0 7,806 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 11,729,868 5,765,007 5,964,861 13,180,595 5,488,327 7,692,268 MEN. KIY. IHR. ARACILIK TAAHHUTLERI 0 0 0 0 0 0 ZORUNLU KARSILIK ODEME TAAHHUDU 0 0 0 0 0 0 CEKLER ICIN ODEME TAAHHUTLERI 2,875,219 2,875,219 0 2,658,736 2,658,736 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 15,935 15,935 0 15,211 15,211 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 24,593,203 24,447,725 145,478 22,382,803 22,259,533 123,270 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 7,433 7,433 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 0 0 0 DIGER CAYILMAZ TAAHHUTLER 2,432,237 1,474,210 958,027 2,395,755 1,474,210 921,545 CAYILABILIR TAAHHUTLER 125,157 69,730 55,427 156,553 69,962 86,591 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 32,550 31,094 1,456 27,951 25,504 2,447 DIGER CAYILABILIR TAAHHUTLER 92,607 38,636 53,971 128,602 44,458 84,144 TUREV FINANSAL ARACLAR 532 187,249,342 66,056,191 121,193,151 186,827,734 61,314,555 125,513,179 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 11,750,004 7,527,484 4,222,520 7,168,832 5,536,346 1,632,486 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 8,009,769 4,667,445 3,342,324 3,924,847 2,928,361 996,486 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 3,740,235 2,860,039 880,196 3,243,985 2,607,985 636,000 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 175,499,338 58,528,707 116,970,631 179,658,902 55,778,209 123,880,693 VADELI DOVIZ ALIM-SATIM ISLEMLERI 23,096,272 10,304,477 12,791,795 19,229,192 8,681,586 10,547,606 VADELI DOVIZ ALIM ISLEMLERI 11,519,434 5,387,146 6,132,288 9,642,627 2,946,679 6,695,948 VADELI DOVIZ SATIM ISLEMLERI 11,576,838 4,917,331 6,659,507 9,586,565 5,734,907 3,851,658 PARA VE FAIZ SWAP ISLEMLERI 102,298,206 31,028,687 71,269,519 95,728,952 24,588,644 71,140,308 SWAP PARA ALIM ISLEMLERI 40,524,817 9,920,077 30,604,740 38,294,945 13,139,524 25,155,421 SWAP PARA SATIM ISLEMLERI 38,477,937 16,835,074 21,642,863 34,366,955 8,051,552 26,315,403 SWAP FAIZ ALIM ISLEMLERI 11,647,726 2,136,768 9,510,958 11,533,526 1,698,784 9,834,742 SWAP FAIZ SATIM ISLEMLERI 11,647,726 2,136,768 9,510,958 11,533,526 1,698,784 9,834,742 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 42,832,460 17,141,312 25,691,148 57,802,860 22,361,048 35,441,812 PARA ALIM OPSIYONLARI 20,289,527 7,733,168 12,556,359 27,179,620 11,061,233 16,118,387 PARA SATIM OPSIYONLARI 21,127,613 9,363,894 11,763,719 28,710,295 11,268,589 17,441,706 FAIZ ALIM OPSIYONLARI 1,354,630 0 1,354,630 1,879,221 0 1,879,221 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER ALIM OPSIYONLARI 52,007 43,787 8,220 31,025 29,776 1,249 MENKUL DEGERLER SATIM OPSIYONLARI 8,683 463 8,220 2,699 1,450 1,249 FUTURES PARA ISLEMLERI 81,291 33,369 47,922 293,035 110,122 182,913 FUTURES PARA ALIM ISLEMLERI 35,943 33,369 2,574 182,913 0 182,913 FUTURES PARA SATIM ISLEMLERI 45,348 0 45,348 110,122 110,122 0 FUTURES FAIZ ALIM-SATIM ISLEMLERI 83,880 0 83,880 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 83,880 0 83,880 0 0 0 DIGER 7,107,229 20,862 7,086,367 6,604,863 36,809 6,568,054 EMANET VE REHINLI KIYMETLER 818,822,801 475,928,844 342,893,957 811,253,370 479,525,342 331,728,028 EMANET KIYMETLER 64,620,809 41,585,722 23,035,087 60,902,993 38,639,963 22,263,030 MUSTERI FON VE PORTFOY MEVCUTLARI 9,455,777 9,455,777 0 7,877,236 7,870,431 6,805 EMANETE ALINAN MENKUL DEGERLER 25,440,091 19,909,516 5,530,575 25,531,709 20,613,851 4,917,858 TAHSILE ALINAN CEKLER 12,105,511 10,054,314 2,051,197 10,133,609 8,350,606 1,783,003 TAHSILE ALINAN TICARI SENETLER 2,816,696 2,009,233 807,463 2,551,677 1,728,469 823,208 TAHSILE ALINAN DIGER KIYMETLER 12,687,784 44,284 12,643,500 12,678,365 40,495 12,637,870 IHRACINA ARACI OLUNAN KIYMETLER 52,022 0 52,022 52,622 0 52,622 DIGER EMANET KIYMETLER 2,062,928 112,598 1,950,330 2,077,775 36,111 2,041,664 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 754,201,992 434,343,122 319,858,870 750,350,377 440,885,379 309,464,998 MENKUL KIYMETLER 2,179,858 2,167,323 12,535 1,633,454 1,621,409 12,045 TEMINAT SENETLERI 54,231,662 42,485,030 11,746,632 54,889,693 42,781,340 12,108,353 EMTIA 0 0 0 6,531 6,531 0 VARANT 1,417,432 0 1,417,432 1,293,355 0 1,293,355 GAYRIMENKUL 153,264,185 86,389,169 66,875,016 147,921,973 79,754,153 68,167,820 DIGER REHINLI KIYMETLER 543,108,224 303,301,430 239,806,794 544,604,735 316,721,776 227,882,959 REHINLI KIYMET ALANLAR 631 170 461 636 170 466 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 1,085,270,819 588,639,263 496,631,556 1,081,558,752 585,526,541 496,032,211

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