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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/602922 DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C5B3EF438015BA9F87C7D3649 NAZIM HESAPLAR 2017-03-31 2016-12-31 PARA TIPI PARA TIPI TP YP TOPLAM NAZIM HESAP TABLOSU BILANCO DISI YUKUMLULUKLER 418492804000 412733452000 GARANTI VE KEFALETLER 55327264000 54773156000 TEMINAT MEKTUPLARI 38558875000 37479994000 BANKA KREDILERI 1770645000 2127334000 AKREDITIFLER 14836977000 15010812000 GARANTI VERILEN PREFINANSMANLAR 0 0 CIROLAR 0 0 MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0 FAKTORING GARANTILERINDEN 0 0 DIGER GARANTILERIMIZDEN 160767000 155016000 DIGER KEFALETLERIMIZDEN 0 0 TAAHHUTLER 53482556000 49590642000 CAYILAMAZ TAAHHUTLER 48597026000 44912881000 CAYILABILIR TAAHHUTLER 4885530000 4677761000 TUREV FINANSAL ARACLAR 309682984000 308369654000 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 43374031000 34535445000 ALIM SATIM AMACLI ISLEMLER 266308953000 273834209000 EMANET VE REHINLI KIYMETLER 1165906706000 1103063329000 EMANET KIYMETLER 81292263000 77755788000 MUSTERI FON VE PORTFOY MEVCUTLARI 4720427000 4451352000 EMANETE ALINAN MENKUL DEGERLER 34583878000 33569717000 TAHSILE ALINAN CEKLER 17398054000 17127826000 TAHSILE ALINAN TICARI SENETLER 3741888000 3711273000 TAHSILE ALINAN DIGER KIYMETLER 18361425000 16112829000 IHRACINA ARACI OLUNAN KIYMETLER 88396000 85344000 DIGER EMANET KIYMETLER 2398195000 2697447000 EMANET KIYMET ALANLAR 0 0 REHINLI KIYMETLER 1084614443000 1025307541000 MENKUL KIYMETLER 4050573000 4442526000 TEMINAT SENETLERI 50838281000 50815898000 EMTIA 11393000 19841000 VARANT 0 0 GAYRIMENKUL 241654788000 224830025000 DIGER REHINLI KIYMETLER 788059352000 745199027000 REHINLI KIYMET ALANLAR 56000 224000 KABUL EDILEN AVALLER VE KEFALETLER 0 0 BILANCO DISI HESAPLAR TOPLAMI 1584399510000 1515796781000