Turkıye Garantı Bankası A.s. Nazım Hesaplar 30.07.2013 17:55:33

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] NAZIM HESAPLAR 30.07.2013 17: 55: 33

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 30.06.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 201,761,965 79,985,068 121,776,897 253,352,185 77,043,440 176,308,745 GARANTI VE KEFALETLER 531 28,534,114 8,161,505 20,372,609 23,781,306 6,972,159 16,809,147 TEMINAT MEKTUPLARI 20,345,829 8,152,570 12,193,259 16,852,681 6,960,107 9,892,574 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 752,129 0 752,129 714,239 0 714,239 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 745,614 433,247 312,367 749,190 438,392 310,798 DIGER TEMINAT MEKTUPLARI 18,848,086 7,719,323 11,128,763 15,389,252 6,521,715 8,867,537 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 7,402,703 1,604 7,401,099 6,141,429 7,024 6,134,405 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 7,402,703 1,604 7,401,099 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 71,743 0 71,743 66,300 0 66,300 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 40,118,129 29,334,676 10,783,453 110,786,104 34,012,313 76,773,791 CAYILAMAZ TAAHHUTLER 39,975,062 29,244,602 10,730,460 33,801,158 23,957,472 9,843,686 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,220,472 510,880 2,709,592 5,772,603 1,160,772 4,611,831 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 11,821,752 5,364,642 6,457,110 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 2,808,985 2,808,985 0 1,994,132 1,994,132 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 16,330 16,330 0 18,075 18,075 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 19,148,528 19,038,767 109,761 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