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 BORCLA