Turkıye Garantı Bankası A.s. Nazım Hesaplar 24.10.2013 17:45:53

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] NAZIM HESAPLAR 24.10.2013 17: 45: 53

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 30.09.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 236,505,423 94,891,569 141,613,854 253,352,185 77,043,440 176,308,745 GARANTI VE KEFALETLER 531 31,541,505 8,633,534 22,907,971 23,781,306 6,972,159 16,809,147 TEMINAT MEKTUPLARI 21,682,736 8,625,287 13,057,449 16,852,681 6,960,107 9,892,574 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 767,453 0 767,453 714,239 0 714,239 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 773,779 447,192 326,587 749,190 438,392 310,798 DIGER TEMINAT MEKTUPLARI 20,141,504 8,178,095 11,963,409 15,389,252 6,521,715 8,867,537 BANKA KREDILERI 747,454 5,958 741,496 720,896 5,028 715,868 ITHALAT KABUL KREDILERI 747,454 5,958 741,496 720,896 5,028 715,868 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 9,036,128 2,289 9,033,839 6,141,429 7,024 6,134,405 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 9,036,128 2,289 9,033,839 6,141,429 7,024 6,134,405 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 75,187 0 75,187 66,300 0 66,300 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 43,523,010 31,728,552 11,794,458 110,786,104 34,012,313 76,773,791 CAYILAMAZ TAAHHUTLER 43,344,518 31,654,225 11,690,293 33,801,158 23,957,472 9,843,686 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,504,750 61,909 3,442,841 5,772,603 1,160,772 4,611,831 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 50,621 29,300 21,321 44,218 165 44,053 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 7,892 0 7,892 7,944 0 7,944 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 12,528,762 5,342,785 7,185,977 9,363,451 5,094,551 4,268,900 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 2,690,265 2,690,265 0 1,994,132 1,994,132 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 15,206 15,206 0 18,075 18,075 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 22,165,555 22,040,550 125,005 14,323,293 14,215,567 107,726 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 0 0 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 2,381,467 1,474,210 907,257 2,277,442 1,474,210 803,232 CAYILABILIR TAAHHUTLER 178,492 74,327 104,165 76,984,946 10,054,841 66,930,105 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 29,097 27,439 1,658 76,745,664 9,989,798 66,755,866 DIGER CAYILABILIR TAAHHUTLER 149,395 46,888 102,507 239,282 65,043 174,239 TUREV FINANSAL ARACLAR 532 161,440,908 54,529,483 106,911,425 118,784,775 36,058,968 82,725,807 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 1,592,871 924,144 668,727 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 1,592,871 924,144 668,727 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 159,848,037 53,605,339 106,242,698 118,784,775 36,058,968 82,725,807 VADELI DOVIZ ALIM-SATIM ISLEMLERI 18,206,650 8,307,767 9,898,883 9,813,789 4,148,423 5,665,366 VADELI DOVIZ ALIM ISLEMLERI 9,068,027 3,035,161 6,032,866 4,851,727 1,552,077 3,299,650 VADELI DOVIZ SATIM ISLEMLERI 9,138,623 5,272,606 3,866,017 4,962,062 2,596,346 2,365,716 PARA VE FAIZ SWAP ISLEMLERI 83,029,502 22,119,767 60,909,735 67,296,034 15,734,524 51,561,510 SWAP PARA ALIM ISLEMLERI 31,803,646 11,617,682 20,185,964 24,404,955 6,091,801 18,313,154 SWAP PARA SATIM ISLEMLERI 29,551,592 7,100,485 22,451,107 22,967,545 5,951,723 17,015,822 SWAP FAIZ ALIM ISLEMLERI 10,837,132 1,700,800 9,136,332 9,968,347 2,045,500 7,922,847 SWAP FAIZ SATIM ISLEMLERI 10,837,132 1,700,800 9,136,332 9,955,187 1,645,500 8,309,687 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 55,495,290 23,009,841 32,485,449 38,681,089 16,122,403 22,558,686 PARA ALIM OPSIYONLARI 26,269,000 11,566,986 14,702,014 18,115,686 7,411,998 10,703,688 PARA SATIM OPSIYONLARI 27,435,637 11,389,095 16,046,542 18,508,199 8,643,650 9,864,549 FAIZ ALIM OPSIYONLARI 1,731,941 0 1,731,941 1,857,738 0 1,857,738 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER ALIM OPSIYONLARI 56,236 53,760 2,476 119,115 61,630 57,485 MENKUL DEGERLER SATIM OPSIYONLARI 2,476 0 2,476 80,351 5,125 75,226 FUTURES PARA ISLEMLERI 297,389 134,334 163,055 211,909 28,384 183,525 FUTURES PARA ALIM ISLEMLERI 150,901 696 150,205 183,662 28,384 155,278 FUTURES PARA SATIM ISLEMLERI 146,488 133,638 12,850 28,247 0 28,247 FUTURES FAIZ ALIM-SATIM ISLEMLERI 9,492 0 9,492 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 756 0 756 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 8,736 0 8,736 0 0 0 DIGER 2,809,714 33,630 2,776,084 2,781,954 25,234 2,756,720 EMANET VE REHINLI KIYMETLER 775,783,262 471,181,412 304,601,850 641,913,182 397,827,359 244,085,823 EMANET KIYMETLER 65,253,142 43,782,808 21,470,334 60,449,638 41,550,918 18,898,720 MUSTERI FON VE PORTFOY MEVCUTLARI 11,720,437 11,714,821 5,616 10,610,337 10,606,671 3,666 EMANETE ALINAN MENKUL DEGERLER 25,855,979 21,432,266 4,423,713 24,771,486 20,865,091 3,906,395 TAHSILE ALINAN CEKLER 10,294,703 8,737,973 1,556,730 9,588,478 8,189,784 1,398,694 TAHSILE ALINAN TICARI SENETLER 2,953,189 1,816,761 1,136,428 2,755,662 1,691,573 1,064,089 TAHSILE ALINAN DIGER KIYMETLER 12,080,852 36,403 12,044,449 10,432,983 45,605 10,387,378 IHRACINA ARACI OLUNAN KIYMETLER 49,441 0 49,441 43,517 0 43,517 DIGER EMANET KIYMETLER 2,298,541 44,584 2,253,957 2,247,175 152,194 2,094,981 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 710,530,120 427,398,604 283,131,516 581,463,544 356,276,441 225,187,103 MENKUL KIYMETLER 1,447,677 1,437,220 10,457 2,110,645 2,103,397 7,248 TEMINAT SENETLERI 54,109,786 42,699,213 11,410,573 51,331,881 41,326,572 10,005,309 EMTIA 2,237 2,237 0 3,620 3,620 0 VARANT 1,197,355 0 1,197,355 1,171,673 0 1,171,673 GAYRIMENKUL 140,489,846 77,099,148 63,390,698 114,584,635 61,085,082 53,499,553 DIGER REHINLI KIYMETLER 513,282,611 306,160,616 207,121,995 412,260,535 251,757,600 160,502,935 REHINLI KIYMET ALANLAR 608 170 438 555 170 385 KABUL EDILEN AVALLER VE KEFALETLER

BILANCO DISI HESAPLAR TOPLAMI 1,012,288,685 566,072,981 446,215,704 895,265,367 474,870,799 420,394,568

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