KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] NAZIM HESAPLAR 30.01.2014 17:43:39

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KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] NAZIM HESAPLAR 30.01.2014 17:43:39

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 31,122,013 31,122,012
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 236,079,834 100,427,191 135,652,643 210,048,597 66,368,386 143,680,211
GARANTI VE KEFALETLER (5.3.1) 33,140,939 9,959,792 23,181,147 22,676,580 6,970,208 15,706,372
TEMINAT MEKTUPLARI 23,536,092 9,952,370 13,583,722 16,423,854 6,958,156 9,465,698
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 845,257 0 845,257 714,239 0 714,239
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 1,454,843 1,134,793 320,050 620,469 438,392 182,077
DIGER TEMINAT MEKTUPLARI 21,235,992 8,817,577 12,418,415 15,089,146 6,519,764 8,569,382
BANKA KREDILERI 638,089 6,898 631,191 720,896 5,028 715,868
ITHALAT KABUL KREDILERI 638,089 6,898 631,191 720,896 5,028 715,868
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 8,886,834 524 8,886,310 5,465,530 7,024 5,458,506
BELGELI AKREDITIFLER 0 0 0 0 0 0
DIGER AKREDITIFLER 8,886,834 524 8,886,310 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 79,924 0 79,924 66,300 0 66,300
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER (5.3.1) 49,917,863 34,668,117 15,249,746 104,460,630 33,685,681 70,774,949
CAYILAMAZ TAAHHUTLER 49,891,516 34,642,613 15,248,903 33,901,079 23,695,883 10,205,196
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 8,179,201 2,740,296 5,438,905 5,085,084 892,893 4,192,191
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 25,822 0 25,822 44,218 165 44,053
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 7,806 0 7,806 7,944 0 7,944
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 14,369,517 5,494,147 8,875,370 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 2,658,815 2,658,815 0 1,994,233 1,994,233 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 15,211 15,211 0 18,075 18,075 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 22,259,934 22,259,934 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 BORCLAR 0 0 0 0 0 0
DIGER CAYILMAZ TAAHHUTLER 2,375,210 1,474,210 901,000 2,222,210 1,474,210 748,000
CAYILABILIR TAAHHUTLER 26,347 25,504 843 70,559,551 9,989,798 60,569,753
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 25,504 25,504 0 70,558,852 9,989,798 60,569,054
DIGER CAYILABILIR TAAHHUTLER 843 0 843 699 0 699
TUREV FINANSAL ARACLAR (5.3.2) 153,021,032 55,799,282 97,221,750 82,911,387 25,712,497 57,198,890
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 7,168,832 5,536,346 1,632,486 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 3,924,847 2,928,361 996,486 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 3,243,985 2,607,985 636,000 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 145,852,200 50,262,936 95,589,264 82,911,387 25,712,497 57,198,890
VADELI DOVIZ ALIM-SATIM ISLEMLERI 18,713,519 8,595,511 10,118,008 9,092,081 4,085,520 5,006,561
VADELI DOVIZ ALIM ISLEMLERI 9,385,718 2,857,352 6,528,366 4,490,571 1,551,055 2,939,516
VADELI DOVIZ SATIM ISLEMLERI 9,327,801 5,738,159 3,589,642 4,601,510 2,534,465 2,067,045
PARA VE FAIZ SWAP ISLEMLERI 67,349,320 20,995,157 46,354,163 46,120,260 12,119,404 34,000,856
SWAP PARA ALIM ISLEMLERI 25,124,869 11,516,738 13,608,131 14,365,352 4,585,239 9,780,113
SWAP PARA SATIM ISLEMLERI 21,542,905 6,080,851 15,462,054 13,041,448 3,843,165 9,198,283
SWAP FAIZ ALIM ISLEMLERI 10,340,773 1,698,784 8,641,989 9,363,310 2,045,500 7,317,810
SWAP FAIZ SATIM ISLEMLERI 10,340,773 1,698,784 8,641,989 9,350,150 1,645,500 7,704,650
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 52,655,931 20,538,090 32,117,841 24,531,716 9,477,773 15,053,943
PARA ALIM OPSIYONLARI 24,607,002 10,148,589 14,458,413 11,099,872 4,094,590 7,005,282
PARA SATIM OPSIYONLARI 26,138,482 10,358,275 15,780,207 11,492,820 5,326,678 6,166,142
FAIZ ALIM OPSIYONLARI 1,879,221 0 1,879,221 1,857,738 0 1,857,738
FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER ALIM OPSIYONLARI 29,776 29,776 0 60,025 56,505 3,520
MENKUL DEGERLER SATIM OPSIYONLARI 1,450 1,450 0 21,261 0 21,261
FUTURES PARA ISLEMLERI 293,035 110,122 182,913 211,909 28,384 183,525
FUTURES PARA ALIM ISLEMLERI 182,913 0 182,913 183,662 28,384 155,278
FUTURES PARA SATIM ISLEMLERI 110,122 110,122 0 28,247 0 28,247
FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0
DIGER 6,840,395 24,056 6,816,339 2,955,421 1,416 2,954,005
EMANET VE REHINLI KIYMETLER 801,140,014 475,443,153 325,696,861 630,079,960 390,886,010 239,193,950
EMANET KIYMETLER 56,451,265 35,125,254 21,326,011 52,783,920 34,939,625 17,844,295
MUSTERI FON VE PORTFOY MEVCUTLARI 4,406,307 4,399,502 6,805 4,575,500 4,571,834 3,666
EMANETE ALINAN MENKUL DEGERLER 25,531,709 20,613,851 4,917,858 24,771,486 20,865,091 3,906,395
TAHSILE ALINAN CEKLER 10,092,632 8,313,010 1,779,622 9,074,575 7,743,022 1,331,553
TAHSILE ALINAN TICARI SENETLER 2,551,153 1,728,205 822,948 2,740,552 1,686,186 1,054,366
TAHSILE ALINAN DIGER KIYMETLER 12,678,365 40,495 12,637,870 10,432,983 45,605 10,387,378
IHRACINA ARACI OLUNAN KIYMETLER 52,622 0 52,622 43,517 0 43,517
DIGER EMANET KIYMETLER 1,138,477 30,191 1,108,286 1,145,307 27,887 1,117,420
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 744,688,749 440,317,899 304,370,850 577,296,040 355,946,385 221,349,655
MENKUL KIYMETLER 1,581,932 1,570,628 11,304 2,080,522 2,073,280 7,242
TEMINAT SENETLERI 54,847,798 42,766,417 12,081,381 51,291,649 41,324,590 9,967,059
EMTIA 6,531 6,531 0 3,620 3,620 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 144,341,980 79,449,434 64,892,546 111,906,965 60,830,116 51,076,849
DIGER REHINLI KIYMETLER 543,909,872 316,524,719 227,385,153 412,012,729 251,714,609 160,298,120
REHINLI KIYMET ALANLAR 636 170 466 555 170 385
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 1,037,219,848 575,870,344 461,349,504 840,128,557 457,254,396 382,874,161


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