Turkıye Garantı Bankası A.s. Nazım Hesaplar 24.10.2013 17:46:46

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] NAZIM HESAPLAR 24.10.2013 17: 46: 46

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 30,092,013 31,122,012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 203,203,761 88,829,820 114,373,941 210,048,597 66,368,386 143,680,211 GARANTI VE KEFALETLER (5.3.1) 30,243,201 8,631,590 21,611,611 22,676,580 6,970,208 15,706,372 TEMINAT MEKTUPLARI 21,273,423 8,623,343 12,650,080 16,423,854 6,958,156 9,465,698 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 767,453 0 767,453 714,239 0 714,239 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 728,336 447,192 281,144 620,469 438,392 182,077 DIGER TEMINAT MEKTUPLARI 19,777,634 8,176,151 11,601,483 15,089,146 6,519,764 8,569,382 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 8,147,137 2,289 8,144,848 5,465,530 7,024 5,458,506 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 8,147,137 2,289 8,144,848 5,465,530 7,024 5,458,506 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 (5.3.1) 43,264,849 31,644,971 11,619,878 104,460,630 33,685,681 70,774,949 CAYILAMAZ TAAHHUTLER 43,236,618 31,617,532 11,619,086 33,901,079 23,695,883 10,205,196 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,628,334 19,682 2,608,652 5,085,084 892,893 4,192,191 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 13,481,265 5,347,919 8,133,346 10,313,379 5,100,371 5,213,008 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 2,690,331 2,690,331 0 1,994,233 1,994,233 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 15,206 15,206 0 18,075 18,075 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 22,040,884 22,040,884 0 14,215,936 14,215,936 0 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 BORCLA