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 BORCLA