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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/637031 DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C5EED5862015F584F82F05317 NAZIM HESAPLAR 2017-09-30 2016-12-31 PARA TIPI PARA TIPI TP YP TOPLAM NAZIM HESAP TABLOSU BILANCO DISI YUKUMLULUKLER 514438124000 443492566000 GARANTI VE KEFALETLER 53882254000 56085480000 TEMINAT MEKTUPLARI 38606468000 38012713000 BANKA KREDILERI 1487690000 2127334000 AKREDITIFLER 13623905000 15754367000 GARANTI VERILEN PREFINANSMANLAR 0 0 CIROLAR 0 0 MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0 FAKTORING GARANTILERINDEN 0 0 DIGER GARANTILERIMIZDEN 164191000 191066000 DIGER KEFALETLERIMIZDEN 0 0 TAAHHUTLER 70782230000 49852471000 CAYILAMAZ TAAHHUTLER 66101401000 44679553000 CAYILABILIR TAAHHUTLER 4680829000 5172918000 TUREV FINANSAL ARACLAR 389773640000 337554615000 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 45164556000 44354149000 ALIM SATIM AMACLI ISLEMLER 344609084000 293200466000 EMANET VE REHINLI KIYMETLER 1261787903000 1160015231000 EMANET KIYMETLER 86830227000 90255601000 MUSTERI FON VE PORTFOY MEVCUTLARI 16832573000 15065124000 EMANETE ALINAN MENKUL DEGERLER 29825745000 33569717000 TAHSILE ALINAN CEKLER 19282032000 17271772000 TAHSILE ALINAN TICARI SENETLER 3718629000 3716436000 TAHSILE ALINAN DIGER KIYMETLER 13252277000 16182219000 IHRACINA ARACI OLUNAN KIYMETLER 86837000 85344000 DIGER EMANET KIYMETLER 3832134000 4364989000 EMANET KIYMET ALANLAR 0 0 REHINLI KIYMETLER 1174957676000 1069759630000 MENKUL KIYMETLER 4279043000 4904131000 TEMINAT SENETLERI 52436280000 52865200000 EMTIA 16002000 19841000 VARANT 229840000 206513000 GAYRIMENKUL 262801405000 232922084000 DIGER REHINLI KIYMETLER 855195045000 778841637000 REHINLI KIYMET ALANLAR 61000 224000 KABUL EDILEN AVALLER VE KEFALETLER 0 0 BILANCO DISI HESAPLAR TOPLAMI 1776226027000 1603507797000