Turkıye Garantı Bankası A.s. Nazım Hesaplar 30.07.2013 17:56:40

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] NAZIM HESAPLAR 30.07.2013 17: 56: 40

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 30.06.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 172,671,186 74,503,431 98,167,755 210,048,597 66,368,386 143,680,211 GARANTI VE KEFALETLER (5.3.1) 27,355,119 8,159,559 19,195,560 22,676,580 6,970,208 15,706,372 TEMINAT MEKTUPLARI 19,925,415 8,150,624 11,774,791 16,423,854 6,958,156 9,465,698 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 752,129 0 752,129 714,239 0 714,239 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 705,003 433,247 271,756 620,469 438,392 182,077 DIGER TEMINAT MEKTUPLARI 18,468,283 7,717,377 10,750,906 15,089,146 6,519,764 8,569,382 BANKA KREDILERI 713,839 7,331 706,508 720,896 5,028 715,868 ITHALAT KABUL KREDILERI 713,839 7,331 706,508 720,896 5,028 715,868 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 6,644,122 1,604 6,642,518 5,465,530 7,024 5,458,506 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 6,644,122 1,604 6,642,518 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 71,743 0 71,743 66,300 0 66,300 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (5.3.1) 40,004,746 29,209,818 10,794,928 104,460,630 33,685,681 70,774,949 CAYILAMAZ TAAHHUTLER 39,952,209 29,158,644 10,793,565 33,901,079 23,695,883 10,205,196 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,663,480 419,436 2,244,044 5,085,084 892,893 4,192,191 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 477,582 30,788 446,794 44,218 165 44,053 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 7,237 0 7,237 7,944 0 7,944 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 12,655,547 5,369,682 7,285,865 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 2,809,058 2,809,058 0 1,994,233 1,994,233 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 16,330 16,330 0 18,075 18,075 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 19,039,140 19,039,140 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 BORCLAR 0 0 0 0 0 0 DIGER CAYILMAZ TAAHHUTLER 2,283,835 1,474,210 809,625 2,222,210 1,474,210 748,000 CAYILABILIR TAAHHUTLER 52,537 51,174 1,363 70,559,551 9,989,798 60,569,753 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 51,784 51,174 610 70,558,852 9,989,798 60,569,054 DIGER CAYILABILIR TAAHHUTLER 753 0 753 699 0 699 TUREV FINANSAL ARACLAR (5.3.2) 105,311,321 37,134,054 68,177,267 82,911,387 25,712,497 57,198,890 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 1,562,055 930,000 632,055 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 1,562,055 930,000 632,055 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 103,749,266 36,204,054 67,545,212 82,911,387 25,712,497 57,198,890 VADELI DOVIZ ALIM-SATIM ISLEMLERI 12,817,571 5,814,831 7,002,740 9,092,081 4,085,520 5,006,561 VADELI DOVIZ ALIM ISLEMLERI 6,371,890 1,768,990 4,602,900 4,490,571 1,551,055 2,939,516 VADELI DOVIZ SATIM ISLEMLERI 6,445,681 4,045,841 2,399,840 4,601,510 2,534,465 2,067,045 PARA VE FAIZ SWAP ISLEMLERI 50,122,695 13,691,949 36,430,746 46,120,260 12,119,404 34,000,856 SWAP PARA ALIM ISLEMLERI 15,861,403 6,145,197 9,716,206 14,365,352 4,585,239 9,780,113 SWAP PARA SATIM ISLEMLERI 15,048,489 4,145,152 10,903,337 13,041,448 3,843,165 9,198,283 SWAP FAIZ ALIM ISLEMLERI 9,606,102 1,700,800 7,905,302 9,363,310 2,045,500 7,317,810 SWAP FAIZ SATIM ISLEMLERI 9,606,701 1,700,800 7,905,901 9,350,150 1,645,500 7,704,650 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 36,106,479 15,232,141 20,874,338 24,531,716 9,477,773 15,053,943 PARA ALIM OPSIYONLARI 16,892,873 8,696,341 8,196,532 11,099,872 4,094,590 7,005,282 PARA SATIM OPSIYONLARI 17,495,955 6,427,996 11,067,959 11,492,820 5,326,678 6,166,142 FAIZ ALIM OPSIYONLARI 1,609,847 0 1,609,847 1,857,738 0 1,857,738 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER ALIM OPSIYONLARI 81,910 81,910 0 60,025 56,505 3,520 MENKUL DEGERLER SATIM OPSIYONLARI 25,894 25,894 0 21,261 0 21,261 FUTURES PARA ISLEMLERI 278,820 119,381 159,439 211,909 28,384 183,525 FUTURES PARA ALIM ISLEMLERI 145,027 0 145,027 183,662 28,384 155,278 FUTURES PARA SATIM ISLEMLERI 133,793 119,381 14,412 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 4,423,701 1,345,752 3,077,949 2,955,421 1,416 2,954,005 EMANET VE REHINLI KIYMETLER 865,156,010 588,984,622 276,171,388 660,161,277 420,969,854 239,191,423 EMANET KIYMETLER 204,434,529 184,696,155 19,738,374 82,865,237 65,023,469 17,841,768 MUSTERI FON VE PORTFOY MEVCUTLARI 154,814,802 154,813,587 1,215 34,656,817 34,655,678 1,139 EMANETE ALINAN MENKUL DEGERLER 23,088,586 18,936,340 4,152,246 24,771,486 20,865,091 3,906,395 TAHSILE ALINAN CEKLER 10,629,721 8,983,689 1,646,032 9,074,575 7,743,022 1,331,553 TAHSILE ALINAN TICARI SENETLER 3,051,952 1,897,632 1,154,320 2,740,552 1,686,186 1,054,366 TAHSILE ALINAN DIGER KIYMETLER 11,556,117 34,958 11,521,159 10,432,983 45,605 10,387,378 IHRACINA ARACI OLUNAN KIYMETLER 47,044 0 47,044 43,517 0 43,517 DIGER EMANET KIYMETLER 1,246,307 29,949 1,216,358 1,145,307 27,887 1,117,420 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 660,721,481 404,288,467 256,433,014 577,296,040 355,946,385 221,349,655 MENKUL KIYMETLER 1,419,101 1,411,375 7,726 2,080,522 2,073,280 7,242 TEMINAT SENETLERI 53,450,478 42,596,354 10,854,124 51,291,649 41,324,590 9,967,059 EMTIA 544 544 0 3,620 3,620 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 129,240,620 72,706,830 56,533,790 111,906,965 60,830,116 51,076,849 DIGER REHINLI KIYMETLER 476,610,151 287,573,194 189,036,957 412,012,729 251,714,609 160,298,120 REHINLI KIYMET ALANLAR 587 170 417 555 170 385 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 1,037,827,196 663,488,053 374,339,143 870,209,874 487,338,240 382,871,634

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