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KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] NAZIM HESAPLAR 28.04.2015 17:46:48
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 KONSOLIDE
DONEM 31,032,015 31,122,014
RAPORLAMA BIRIMI BIN TL BIN TL
BILANCO DISI YUKUMLULUKLER 395,395,457 161,154,234 234,241,223 303,706,347 124,389,720 179,316,627
GARANTI VE KEFALETLER 531 41,256,815 12,820,817 28,435,998 37,729,197 12,149,325 25,579,872
TEMINAT MEKTUPLARI 29,561,355 12,801,052 16,760,303 27,518,573 12,138,798 15,379,775
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 866,755 0 866,755 883,228 0 883,228
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 2,054,050 1,635,511 418,539 1,954,586 1,467,460 487,126
DIGER TEMINAT MEKTUPLARI 26,640,550 11,165,541 15,475,009 24,680,759 10,671,338 14,009,421
BANKA KREDILERI 1,027,240 19,587 1,007,653 815,887 9,600 806,287
ITHALAT KABUL KREDILERI 1,027,240 19,587 1,007,653 815,887 9,600 806,287
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 10,571,540 178 10,571,362 9,308,035 927 9,307,108
BELGELI AKREDITIFLER 0 0 0 0 0 0
DIGER AKREDITIFLER 10,571,540 178 10,571,362 9,308,035 927 9,307,108
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 96,680 0 96,680 86,702 0 86,702
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 53,638,969 39,657,692 13,981,277 47,988,857 37,592,345 10,396,512
CAYILAMAZ TAAHHUTLER 53,266,866 39,487,226 13,779,640 47,777,802 37,484,500 10,293,302
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 9,788,472 2,918,435 6,870,037 5,446,840 1,584,514 3,862,326
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 25,750 0 25,750 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 6,006 0 6,006 6,059 0 6,059
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 12,778,622 6,423,304 6,355,318 11,294,818 6,093,560 5,201,258
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 3,062,884 3,062,884 0 2,874,791 2,874,791 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 16,278 16,278 0 15,861 15,861 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 25,970,177 25,795,219 174,958 25,799,601 25,642,813 156,788
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 6,896 6,896 0 8,751 8,751 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLA