Turkıye Garantı Bankası A.s. Nazım Hesaplar 29.04.2014 17:42:41

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] NAZIM HESAPLAR 29.04.2014 17: 42: 41

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 31.03.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 282,858,439 117,430,251 165,428,188 270,305,382 106,001,199 164,304,183 GARANTI VE KEFALETLER 5.3.1 35,278,112 10,969,939 24,308,173 34,180,076 9,959,793 24,220,283 TEMINAT MEKTUPLARI 24,943,859 10,962,306 13,981,553 23,877,730 9,952,371 13,925,359 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 818,718 0 818,718 845,257 0 845,257 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 1,834,922 1,408,937 425,985 1,469,402 1,134,793 334,609 DIGER TEMINAT MEKTUPLARI 22,290,219 9,553,369 12,736,850 21,563,071 8,817,578 12,745,493 BANKA KREDILERI 681,097 6,932 674,165 638,089 6,898 631,191 ITHALAT KABUL KREDILERI 681,097 6,932 674,165 638,089 6,898 631,191 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 9,573,419 701 9,572,718 9,584,333 524 9,583,809 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 9,573,419 701 9,572,718 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 79,737 0 79,737 79,924 0 79,924 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 46,738,409 35,664,316 11,074,093 49,297,572 34,726,851 14,570,721 CAYILAMAZ TAAHHUTLER 46,582,396 35,584,099 10,998,297 49,141,019 34,656,889 14,484,130 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 5,641,662 2,018,753 3,622,909 8,474,291 2,760,872 5,713,419 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 27,017 0 27,017 25,822 0 25,822 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 7,791 0 7,791 7,806 0 7,806 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 11,823,356 5,566,626 6,256,730 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 2,855,358 2,855,358 0 2,658,736 2,658,736 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 15,828 15,828 0 15,211 15,211 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 23,789,123 23,653,324 135,799 22,382,803 22,259,533 123,270 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 2,422,261 1,474,210 948,051 2,395,755 1,474,210 921,545 CAYILABILIR TAAHHUTLER 156,013 80,217 75,796 156,553 69,962 86,591 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 20,616 18,841 1,775 27,951 25,504 2,447 DIGER CAYILABILIR TAAHHUTLER 135,397 61,376 74,021 128,602 44,458 84,144 TUREV FINANSAL ARACLAR 5.3.2 200,841,918 70,795,996 130,045,922 186,827,734 61,314,555 125,513,179 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 11,006,983 7,265,352 3,741,631 7,168,832 5,536,346 1,632,486 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 7,764,498 4,657,367 3,107,131 3,924,847 2,928,361 996,486 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 3,242,485 2,607,985 634,500 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 189,834,935 63,530,644 126,304,291 179,658,902 55,778,209 123,880,693 VADELI DOVIZ ALIM-SATIM ISLEMLERI 23,920,401 11,211,690 12,708,711 19,229,192 8,681,586 10,547,606 VADELI DOVIZ ALIM ISLEMLERI 11,900,863 4,061,779 7,839,084 9,642,627 2,946,679 6,695,948 VADELI DOVIZ SATIM ISLEMLERI 12,019,538 7,149,911 4,869,627 9,586,565 5,734,907 3,851,658 PARA VE FAIZ SWAP ISLEMLERI 111,175,560 32,971,818 78,203,742 95,728,952 24,588,644 71,140,308 SWAP PARA ALIM ISLEMLERI 44,676,174 13,623,992 31,052,182 38,294,945 13,139,524 25,155,421 SWAP PARA SATIM ISLEMLERI 42,651,512 15,250,258 27,401,254 34,366,955 8,051,552 26,315,403 SWAP FAIZ ALIM ISLEMLERI 11,923,937 2,048,784 9,875,153 11,533,526 1,698,784 9,834,742 SWAP FAIZ SATIM ISLEMLERI 11,923,937 2,048,784 9,875,153 11,533,526 1,698,784 9,834,742 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 48,389,710 19,225,215 29,164,495 57,802,860 22,361,048 35,441,812 PARA ALIM OPSIYONLARI 22,871,463 9,564,522 13,306,941 27,179,620 11,061,233 16,118,387 PARA SATIM OPSIYONLARI 23,608,275 9,642,701 13,965,574 28,710,295 11,268,589 17,441,706 FAIZ ALIM OPSIYONLARI 1,875,352 0 1,875,352 1,879,221 0 1,879,221 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER ALIM OPSIYONLARI 24,427 16,113 8,314 31,025 29,776 1,249 MENKUL DEGERLER SATIM OPSIYONLARI 10,193 1,879 8,314 2,699 1,450 1,249 FUTURES PARA ISLEMLERI 188,184 88,089 100,095 293,035 110,122 182,913 FUTURES PARA ALIM ISLEMLERI 84,262 0 84,262 182,913 0 182,913 FUTURES PARA SATIM ISLEMLERI 103,922 88,089 15,833 110,122 110,122 0 FUTURES FAIZ ALIM-SATIM ISLEMLERI 90,842 0 90,842 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 1,006 0 1,006 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 89,836 0 89,836 0 0 0 DIGER 6,070,238 33,832 6,036,406 6,604,863 36,809 6,568,054 EMANET VE REHINLI KIYMETLER 842,107,319 500,006,526 342,100,793 811,253,370 479,525,342 331,728,028 EMANET KIYMETLER 66,579,875 43,288,495 23,291,380 60,902,993 38,639,963 22,263,030 MUSTERI FON VE PORTFOY MEVCUTLARI 11,099,518 11,099,518 0 7,877,236 7,870,431 6,805 EMANETE ALINAN MENKUL DEGERLER 26,071,757 20,862,276 5,209,481 25,531,709 20,613,851 4,917,858 TAHSILE ALINAN CEKLER 11,424,770 9,399,928 2,024,842 10,133,609 8,350,606 1,783,003 TAHSILE ALINAN TICARI SENETLER 2,716,591 1,857,768 858,823 2,551,677 1,728,469 823,208 TAHSILE ALINAN DIGER KIYMETLER 13,100,117 38,779 13,061,338 12,678,365 40,495 12,637,870 IHRACINA ARACI OLUNAN KIYMETLER 52,500 0 52,500 52,622 0 52,622 DIGER EMANET KIYMETLER 2,114,622 30,226 2,084,396 2,077,775 36,111 2,041,664 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 775,527,444 456,718,031 318,809,413 750,350,377 440,885,379 309,464,998 MENKUL KIYMETLER 1,692,891 1,680,670 12,221 1,633,454 1,621,409 12,045 TEMINAT SENETLERI 54,659,099 42,707,420 11,951,679 54,889,693 42,781,340 12,108,353 EMTIA 187 187 0 6,531 6,531 0 VARANT 1,435,567 0 1,435,567 1,293,355 0 1,293,355 GAYRIMENKUL 153,570,320 82,874,064 70,696,256 147,921,973 79,754,153 68,167,820 DIGER REHINLI KIYMETLER 564,168,745 329,455,520 234,713,225 544,604,735 316,721,776 227,882,959 REHINLI KIYMET ALANLAR 635 170 465 636 170 466 KABUL EDILEN AVALLER VE KEFALETLER

BILANCO DISI HESAPLAR TOPLAMI 1,124,965,758 617,436,777 507,528,981 1,081,558,752 585,526,541 496,032,211

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