KAP: GARAN [ ] TURKIYE GARANTI BANKASI A.S. NAZIM HESAPLAR

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/602920 DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C5B3EF438015BA9FA180636A9 NAZIM HESAPLAR 2017-03-31 2016-12-31 PARA TIPI PARA TIPI TP YP TOPLAM NAZIM HESAP TABLOSU BILANCO DISI YUKUMLULUKLER 448053092000 443492566000 GARANTI VE KEFALETLER 56886955000 56085480000 TEMINAT MEKTUPLARI 39153292000 38012713000 BANKA KREDILERI 1770645000 2127334000 AKREDITIFLER 15781448000 15754367000 GARANTI VERILEN PREFINANSMANLAR 0 0 CIROLAR 0 0 MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0 FAKTORING GARANTILERINDEN 0 0 DIGER GARANTILERIMIZDEN 181570000 191066000 DIGER KEFALETLERIMIZDEN 0 0 TAAHHUTLER 53782328000 49852471000 CAYILAMAZ TAAHHUTLER 48403462000 44679553000 CAYILABILIR TAAHHUTLER 5378866000 5172918000 TUREV FINANSAL ARACLAR 337383809000 337554615000 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 50130354000 44354149000 ALIM SATIM AMACLI ISLEMLER 287253455000 293200466000 EMANET VE REHINLI KIYMETLER 1215278407000 1160015231000 EMANET KIYMETLER 93079638000 90255601000 MUSTERI FON VE PORTFOY MEVCUTLARI 14668427000 15065124000 EMANETE ALINAN MENKUL DEGERLER 34583878000 33569717000 TAHSILE ALINAN CEKLER 17545353000 17271772000 TAHSILE ALINAN TICARI SENETLER 3747257000 3716436000 TAHSILE ALINAN DIGER KIYMETLER 18441451000 16182219000 IHRACINA ARACI OLUNAN KIYMETLER 88396000 85344000 DIGER EMANET KIYMETLER 4004876000 4364989000 EMANET KIYMET ALANLAR 0 0 REHINLI KIYMETLER 1122198769000 1069759630000 MENKUL KIYMETLER 4462727000 4904131000 TEMINAT SENETLERI 53101266000 52865200000 EMTIA 11393000 19841000 VARANT 220556000 206513000 GAYRIMENKUL 250290435000 232922084000 DIGER REHINLI KIYMETLER 814112336000 778841637000 REHINLI KIYMET ALANLAR 56000 224000 KABUL EDILEN AVALLER VE KEFALETLER 0 0 BILANCO DISI HESAPLAR TOPLAMI 1663331499000 1603507797000