Turkıye Garantı Bankası A.s. Nazım Hesaplar 24.07.2014 17:49:51

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] NAZIM HESAPLAR 24.07.2014 17: 49: 51

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 OLMAYAN KONSOLIDE OLMAYAN DONEM 30.06.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 231,061,119 106,101,281 124,959,838 236,079,834 100,427,191 135,652,643 GARANTI VE KEFALETLER (5.3.1) 32,842,331 11,324,597 21,517,734 33,140,939 9,959,792 23,181,147 TEMINAT MEKTUPLARI 24,226,169 11,311,156 12,915,013 23,536,092 9,952,370 13,583,722 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 800,882 0 800,882 845,257 0 845,257 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 1,907,795 1,513,395 394,400 1,454,843 1,134,793 320,050 DIGER TEMINAT MEKTUPLARI 21,517,492 9,797,761 11,719,731 21,235,992 8,817,577 12,418,415 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 7,723,551 412 7,723,139 8,886,834 524 8,886,310 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 7,723,551 412 7,723,139 8,886,834 524 8,886,310 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 (5.3.1) 45,040,329 35,286,905 9,753,424 49,917,863 34,668,117 15,249,746 CAYILAMAZ TAAHHUTLER 45,008,094 35,255,811 9,752,283 49,891,516 34,642,613 15,248,903 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,366,013 658,422 1,707,591 8,179,201 2,740,296 5,438,905 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 12,903,682 5,770,827 7,132,855 14,369,517 5,494,147 8,875,370 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 2,875,343 2,875,343 0 2,658,815 2,658,815 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 15,935 15,935 0 15,211 15,211 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 24,448,071 24,448,071 0 22,259,934 22,259,934 0 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 BORCLA