KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] BILANCO 24.07.2014 17:47:31

24.07.2014 17:48

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=373223

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] BILANCO 24.07.2014 17:47:31

BILANCO
---------------------------------------------------------------------------------------------
BILANCO
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 30.06.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI 511 23,576,448 2,546,700 21,029,748 22,642,842 2,751,743 19,891,099
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 512 1,847,546 990,167 857,379 2,136,243 1,331,384 804,859
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,644,090 786,711 857,379 1,937,465 1,132,606 804,859
DEVLET BORCLANMA SENETLERI 174,137 162,549 11,588 162,636 128,383 34,253
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 72,433 72,433 0 50,722 50,722 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,344,584 520,672 823,912 1,669,826 921,286 748,540
DIGER MENKUL DEGERLER 52,936 31,057 21,879 54,281 32,215 22,066
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 203,456 203,456 0 198,778 198,778 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
KREDILER 515 203,456 203,456 0 198,778 198,778 0
DIGER MENKUL DEGERLER 0 0 0 0 0 0
BANKALAR 513 10,579,132 1,289,368 9,289,764 13,124,427 2,194,272 10,930,155
PARA PIYASALARINDAN ALACAKLAR 8,042 2,150 5,892 199,033 8,231 190,802
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 190,802 0 190,802
TERS REPO ISLEMLERINDEN ALACAKLAR 8,042 2,150 5,892 8,231 8,231 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 514 23,544,959 19,333,799 4,211,160 24,836,227 19,748,440 5,087,787
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 95,078 35,619 59,459 49,681 41,468 8,213
DEVLET BORCLANMA SENETLERI 18,563,829 17,586,301 977,528 19,255,636 18,098,543 1,157,093
DIGER MENKUL DEGERLER 4,886,052 1,711,879 3,174,173 5,530,910 1,608,429 3,922,481
KREDILER VE ALACAKLAR 515 134,032,726 79,181,574 54,851,152 128,885,058 74,364,492 54,520,566
KREDILER VE ALACAKLAR 133,041,906 78,662,788 54,379,118 127,963,812 73,882,530 54,081,282
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 57 849,068 76,431 772,637 580,038 117,448 462,590
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 132,192,838 78,586,357 53,606,481 127,383,774 73,765,082 53,618,692
TAKIPTEKI KREDILER 3,653,548 2,730,062 923,486 3,605,084 2,538,430 1,066,654
OZEL KARSILIKLAR (-) 2,662,728 2,211,276 451,452 2,683,838 2,056,468 627,370
FAKTORING ALACAKLARI 516 2,191,495 1,725,617 465,878 1,994,730 1,568,362 426,368
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 517 18,781,981 14,191,504 4,590,477 13,773,794 13,122,078 651,716
DEVLET BORCLANMA SENETLERI 17,159,543 14,170,379 2,989,164 13,581,843 13,112,752 469,091
DIGER MENKUL DEGERLER 1,622,438 21,125 1,601,313 191,951 9,326 182,625
ISTIRAKLER (NET) 518 37,261 37,258 3 37,261 37,258 3
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 37,261 37,258 3 37,261 37,258 3
MALI ISTIRAKLER 33,329 33,329 0 33,329 33,329 0
MALI OLMAYAN ISTIRAKLER 3,932 3,929 3 3,932 3,929 3
BAGLI ORTAKLIKLAR (NET) 519 115,731 114,085 1,646 115,319 114,085 1,234
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 115,731 114,085 1,646 115,319 114,085 1,234
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) 5,110 0 0 0 0 0 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 0 0 0 0 0 0
MALI ORTAKLIKLAR 0 0 0 0 0 0
MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN ALACAKLAR 5,111 3,898,060 1,204,536 2,693,524 3,771,255 1,097,434 2,673,821
FINANSAL KIRALAMA ALACAKLARI 4,477,434 1,435,513 3,041,921 4,302,147 1,292,846 3,009,301
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 579,374 230,977 348,397 530,892 195,412 335,480
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR 5,112 53,977 37,556 16,421 114,984 103,975 11,009
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 25,515 23,023 2,492 65,943 65,943 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 28,462 14,533 13,929 49,041 38,032 11,009
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
MADDI DURAN VARLIKLAR (NET) 5,113 1,449,014 1,290,432 158,582 1,577,265 1,412,741 164,524
MADDI OLMAYAN DURAN VARLIKLAR (NET) 5,114 227,817 204,920 22,897 104,030 88,370 15,660
SEREFIYE 6,388 6,388 0 6,388 6,388 0
DIGER 221,429 198,532 22,897 97,642 81,982 15,660
YATIRIM AMACLI GAYRIMENKULLER (NET) 5,115 112,653 112,653 0 121,671 121,671 0
VERGI VARLIGI 302,577 267,660 34,917 225,621 166,814 58,807
CARI VERGI VARLIGI 10,413 8 10,405 12,001 302 11,699
ERTELENMIS VERGI VARLIGI 5,116 292,164 267,652 24,512 213,620 166,512 47,108
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) 5,117 155,889 150,440 5,449 149,742 147,510 2,232
SATIS AMACLI 155,889 150,440 5,449 149,742 147,510 2,232
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER 5,118 8,343,530 7,964,773 378,757 7,672,784 7,333,767 339,017

AKTIF TOPLAMI 229,258,838 130,645,192 98,613,646 221,482,286 125,712,627 95,769,659

PASIF KALEMLER
MEVDUAT 521 123,163,995 58,943,354 64,220,641 119,209,227 59,531,562 59,677,665
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 57 919,588 468,069 451,519 676,236 239,123 437,113
DIGER 122,244,407 58,475,285 63,769,122 118,532,991 59,292,439 59,240,552
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 522 1,340,814 994,429 346,385 1,567,030 1,159,931 407,099
ALINAN KREDILER 523 34,691,008 5,917,230 28,773,778 33,985,980 6,557,375 27,428,605
PARA PIYASALARINA BORCLAR 12,567,612 7,132,113 5,435,499 16,007,738 11,430,918 4,576,820
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 524 12,567,612 7,132,113 5,435,499 16,007,738 11,430,918 4,576,820
IHRAC EDILEN MENKUL KIYMETLER (NET) 524 13,215,480 4,736,922 8,478,558 10,790,559 4,332,755 6,457,804
BONOLAR 2,003,381 2,003,381 0 1,616,171 1,616,171 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 11,212,099 2,733,541 8,478,558 9,174,388 2,716,584 6,457,804
FONLAR 0 0 0 0 0 0
MUSTAKRIZ FONLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 524 11,675,538 10,974,773 700,765 10,014,836 9,356,225 658,611
DIGER YABANCI KAYNAKLAR 2,991,021 2,318,512 672,509 2,986,870 2,300,052 686,818
FAKTORING BORCLARI 525 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR 526 0 0 0 61 0 61
FINANSAL KIRALAMA BORCLARI 0 0 0 486 0 486
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 425 0 425
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR 527 141,689 91,593 50,096 39,105 0 39,105
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 139,061 91,593 47,468 39,105 0 39,105
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 2,628 0 2,628 0 0 0
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR 528 3,718,993 3,596,761 122,232 3,349,750 3,231,292 118,458
GENEL KARSILIKLAR 2,185,282 2,116,200 69,082 2,037,837 1,962,713 75,124
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI



17:5897.988
Değişim :  1,94% |  1.867,06
Açılış :  96.599  
Önceki Kapanış :  96.121  
En Yüksek
97.988
En Düşük
96.599