KAP (TEKRAR) KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] NAZIM HESAPLAR 28.04.2015 17:46:48

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ! HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=433685 KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] NAZIM HESAPLAR 28.04.2015 17:46:48 NAZIM HESAPLAR --------------------------------------------------------------------------------------------- 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