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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/620513 DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C5D300683015D84236F8D672E NAZIM HESAPLAR 2017-06-30 2016-12-31 PARA TIPI PARA TIPI TP YP TOPLAM NAZIM HESAP TABLOSU BILANCO DISI YUKUMLULUKLER 417705000000 412733452000 GARANTI VE KEFALETLER 53216097000 54773156000 TEMINAT MEKTUPLARI 38968520000 37479994000 BANKA KREDILERI 1467608000 2127334000 AKREDITIFLER 12622969000 15010812000 GARANTI VERILEN PREFINANSMANLAR 0 0 CIROLAR 0 0 MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0 FAKTORING GARANTILERINDEN 0 0 DIGER GARANTILERIMIZDEN 157000000 155016000 DIGER KEFALETLERIMIZDEN 0 0 TAAHHUTLER 58456351000 49590642000 CAYILAMAZ TAAHHUTLER 54075820000 44912881000 CAYILABILIR TAAHHUTLER 4380531000 4677761000 TUREV FINANSAL ARACLAR 306032552000 308369654000 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 40430147000 34535445000 ALIM SATIM AMACLI ISLEMLER 265602405000 273834209000 EMANET VE REHINLI KIYMETLER 1182020670000 1103063329000 EMANET KIYMETLER 75322297000 77755788000 MUSTERI FON VE PORTFOY MEVCUTLARI 5104648000 4451352000 EMANETE ALINAN MENKUL DEGERLER 32565050000 33569717000 TAHSILE ALINAN CEKLER 18706642000 17127826000 TAHSILE ALINAN TICARI SENETLER 3794668000 3711273000 TAHSILE ALINAN DIGER KIYMETLER 12961387000 16112829000 IHRACINA ARACI OLUNAN KIYMETLER 85795000 85344000 DIGER EMANET KIYMETLER 2104107000 2697447000 EMANET KIYMET ALANLAR 0 0 REHINLI KIYMETLER 1106698373000 1025307541000 MENKUL KIYMETLER 3925217000 4442526000 TEMINAT SENETLERI 50122534000 50815898000 EMTIA 11687000 19841000 VARANT 0 0 GAYRIMENKUL 245561779000 224830025000 DIGER REHINLI KIYMETLER 807077098000 745199027000 REHINLI KIYMET ALANLAR 58000 224000 KABUL EDILEN AVALLER VE KEFALETLER 0 0 BILANCO DISI HESAPLAR TOPLAMI 1599725670000 1515796781000