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 BORCLA