Turkıye Garantı Bankası A.s. Nazım Hesaplar 30.01.2014 17:42:28

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] NAZIM HESAPLAR 30.01.2014 17: 42: 28

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 31.12.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 270,305,382 106,001,199 164,304,183 253,352,185 77,043,440 176,308,745 GARANTI VE KEFALETLER '5.3.1 34,180,076 9,959,793 24,220,283 23,781,306 6,972,159 16,809,147 TEMINAT MEKTUPLARI 23,877,730 9,952,371 13,925,359 16,852,681 6,960,107 9,892,574 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 845,257 0 845,257 714,239 0 714,239 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 1,469,402 1,134,793 334,609 749,190 438,392 310,798 DIGER TEMINAT MEKTUPLARI 21,563,071 8,817,578 12,745,493 15,389,252 6,521,715 8,867,537 BANKA KREDILERI 638,089 6,898 631,191 720,896 5,028 715,868 ITHALAT KABUL KREDILERI 638,089 6,898 631,191 720,896 5,028 715,868 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 9,584,333 524 9,583,809 6,141,429 7,024 6,134,405 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 9,584,333 524 9,583,809 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 79,924 0 79,924 66,300 0 66,300 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 49,297,572 34,726,851 14,570,721 110,786,104 34,012,313 76,773,791 CAYILAMAZ TAAHHUTLER 49,141,019 34,656,889 14,484,130 33,801,158 23,957,472 9,843,686 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 8,474,291 2,760,872 5,713,419 5,772,603 1,160,772 4,611,831 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 25,822 0 25,822 44,218 165 44,053 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 7,806 0 7,806 7,944 0 7,944 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 13,180,595 5,488,327 7,692,268 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 2,658,736 2,658,736 0 1,994,132 1,994,132 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 15,211 15,211 0 18,075 18,075 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 22,382,803 22,259,533 123,270 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 2,395,755 1,474,210 921,545 2,277,442 1,474,210 803,232 CAYILABILIR TAAHHUTLER 156,553 69,962 86,591 76,984,946 10,054,841 66,930,105 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 27,951 25,504 2,447 76,745,664 9,989,798 66,755,866 DIGER CAYILABILIR TAAHHUTLER 128,602 44,458 84,144 239,282 65,043 174,239 TUREV FINANSAL ARACLAR '5.3.2 186,827,734 61,314,555 125,513,179 118,784,775 36,058,968 82,725,807 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 7,168,832 5,536,346 1,632,486 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 3,924,847 2,928,361 996,486 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 3,243,985 2,607,985 636,000 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 179,658,902 55,778,209 123,880,693 118,784,775 36,058,968 82,725,807 VADELI DOVIZ ALIM-SATIM ISLEMLERI 19,229,192 8,681,586 10,547,606 9,813,789 4,148,423 5,665,366 VADELI DOVIZ ALIM ISLEMLERI 9,642,627 2,946,679 6,695,948 4,851,727 1,552,077 3,299,650 VADELI DOVIZ SATIM ISLEMLERI 9,586,565 5,734,907 3,851,658 4,962,062 2,596,346 2,365,716 PARA VE FAIZ SWAP ISLEMLERI 95,728,952 24,588,644 71,140,308 67,296,034 15,734,524 51,561,510 SWAP PARA ALIM ISLEMLERI 38,294,945 13,139,524 25,155,421 24,404,955 6,091,801 18,313,154 SWAP PARA SATIM ISLEMLERI 34,366,955 8,051,552 26,315,403 22,967,545 5,951,723 17,015,822 SWAP FAIZ ALIM ISLEMLERI 11,533,526 1,698,784 9,834,742 9,968,347 2,045,500 7,922,847 SWAP FAIZ SATIM ISLEMLERI 11,533,526 1,698,784 9,834,742 9,955,187 1,645,500 8,309,687 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 57,802,860 22,361,048 35,441,812 38,681,089 16,122,403 22,558,686 PARA ALIM OPSIYONLARI 27,179,620 11,061,233 16,118,387 18,115,686 7,411,998 10,703,688 PARA SATIM OPSIYONLARI 28,710,295 11,268,589 17,441,706 18,508,199 8,643,650 9,864,549 FAIZ ALIM OPSIYONLARI 1,879,221 0 1,879,221 1,857,738 0 1,857,738 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER ALIM OPSIYONLARI 31,025 29,776 1,249 119,115 61,630 57,485 MENKUL DEGERLER SATIM OPSIYONLARI 2,699 1,450 1,249 80,351 5,125 75,226 FUTURES PARA ISLEMLERI 293,035 110,122 182,913 211,909 28,384 183,525 FUTURES PARA ALIM ISLEMLERI 182,913 0 182,913 183,662 28,384 155,278 FUTURES PARA SATIM ISLEMLERI 110,122 110,122 0 28,247 0 28,247 FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0 DIGER 6,604,863 36,809 6,568,054 2,781,954 25,234 2,756,720 EMANET VE REHINLI KIYMETLER 811,253,370 479,525,342 331,728,028 641,913,182 397,827,359 244,085,823 EMANET KIYMETLER 60,902,993 38,639,963 22,263,030 60,449,638 41,550,918 18,898,720 MUSTERI FON VE PORTFOY MEVCUTLARI 7,877,236 7,870,431 6,805 10,610,337 10,606,671 3,666 EMANETE ALINAN MENKUL DEGERLER 25,531,709 20,613,851 4,917,858 24,771,486 20,865,091 3,906,395 TAHSILE ALINAN CEKLER 10,133,609 8,350,606 1,783,003 9,588,478 8,189,784 1,398,694 TAHSILE ALINAN TICARI SENETLER 2,551,677 1,728,469 823,208 2,755,662 1,691,573 1,064,089 TAHSILE ALINAN DIGER KIYMETLER 12,678,365 40,495 12,637,870 10,432,983 45,605 10,387,378 IHRACINA ARACI OLUNAN KIYMETLER 52,622 0 52,622 43,517 0 43,517 DIGER EMANET KIYMETLER 2,077,775 36,111 2,041,664 2,247,175 152,194 2,094,981 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 750,350,377 440,885,379 309,464,998 581,463,544 356,276,441 225,187,103 MENKUL KIYMETLER 1,633,454 1,621,409 12,045 2,110,645 2,103,397 7,248 TEMINAT SENETLERI 54,889,693 42,781,340 12,108,353 51,331,881 41,326,572 10,005,309 EMTIA 6,531 6,531 0 3,620 3,620 0 VARANT 1,293,355 0 1,293,355 1,171,673 0 1,171,673 GAYRIMENKUL 147,921,973 79,754,153 68,167,820 114,584,635 61,085,082 53,499,553 DIGER REHINLI KIYMETLER 544,604,735 316,721,776 227,882,959 412,260,535 251,757,600 160,502,935 REHINLI KIYMET ALANLAR 636 170 466 555 170 385 KABUL EDILEN AVALLER VE KEFALETLER

BILANCO DISI HESAPLAR TOPLAMI 1,081,558,752 585,526,541 496,032,211 895,265,367 474,870,799 420,394,568

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