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KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] NAZIM HESAPLAR 24.07.2014 17:49:51

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 30.06.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 231,061,119 106,101,281 124,959,838 236,079,834 100,427,191 135,652,643
GARANTI VE KEFALETLER (5.3.1) 32,842,331 11,324,597 21,517,734 33,140,939 9,959,792 23,181,147
TEMINAT MEKTUPLARI 24,226,169 11,311,156 12,915,013 23,536,092 9,952,370 13,583,722
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 800,882 0 800,882 845,257 0 845,257
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 1,907,795 1,513,395 394,400 1,454,843 1,134,793 320,050
DIGER TEMINAT MEKTUPLARI 21,517,492 9,797,761 11,719,731 21,235,992 8,817,577 12,418,415
BANKA KREDILERI 813,563 13,029 800,534 638,089 6,898 631,191
ITHALAT KABUL KREDILERI 813,563 13,029 800,534 638,089 6,898 631,191
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 7,723,551 412 7,723,139 8,886,834 524 8,886,310
BELGELI AKREDITIFLER 0 0 0 0 0 0
DIGER AKREDITIFLER 7,723,551 412 7,723,139 8,886,834 524 8,886,310
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 79,048 0 79,048 79,924 0 79,924
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER (5.3.1) 45,040,329 35,286,905 9,753,424 49,917,863 34,668,117 15,249,746
CAYILAMAZ TAAHHUTLER 45,008,094 35,255,811 9,752,283 49,891,516 34,642,613 15,248,903
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,366,013 658,422 1,707,591 8,179,201 2,740,296 5,438,905
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 18,508 5,570 12,938 25,822 0 25,822
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 7,674 0 7,674 7,806 0 7,806
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 12,903,682 5,770,827 7,132,855 14,369,517 5,494,147 8,875,370
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 2,875,343 2,875,343 0 2,658,815 2,658,815 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 15,935 15,935 0 15,211 15,211 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 24,448,071 24,448,071 0 22,259,934 22,259,934 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 7,433 7,433 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 2,365,435 1,474,210 891,225 2,375,210 1,474,210 901,000
CAYILABILIR TAAHHUTLER 32,235 31,094 1,141 26,347 25,504 843
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 31,399 31,094 305 25,504 25,504 0
DIGER CAYILABILIR TAAHHUTLER 836 0 836 843 0 843
TUREV FINANSAL ARACLAR (5.3.2) 153,178,459 59,489,779 93,688,680 153,021,032 55,799,282 97,221,750
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 11,750,004 7,527,484 4,222,520 7,168,832 5,536,346 1,632,486
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 8,009,769 4,667,445 3,342,324 3,924,847 2,928,361 996,486
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 3,740,235 2,860,039 880,196 3,243,985 2,607,985 636,000
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 141,428,455 51,962,295 89,466,160 145,852,200 50,262,936 95,589,264
VADELI DOVIZ ALIM-SATIM ISLEMLERI 21,783,197 9,833,531 11,949,666 18,713,519 8,595,511 10,118,008
VADELI DOVIZ ALIM ISLEMLERI 10,847,474 5,098,869 5,748,605 9,385,718 2,857,352 6,528,366
VADELI DOVIZ SATIM ISLEMLERI 10,935,723 4,734,662 6,201,061 9,327,801 5,738,159 3,589,642
PARA VE FAIZ SWAP ISLEMLERI 72,829,375 26,242,531 46,586,844 67,349,320 20,995,157 46,354,163
SWAP PARA ALIM ISLEMLERI 27,438,336 8,166,049 19,272,287 25,124,869 11,516,738 13,608,131
SWAP PARA SATIM ISLEMLERI 25,491,679 13,802,946 11,688,733 21,542,905 6,080,851 15,462,054
SWAP FAIZ ALIM ISLEMLERI 9,949,680 2,136,768 7,812,912 10,340,773 1,698,784 8,641,989
SWAP FAIZ SATIM ISLEMLERI 9,949,680 2,136,768 7,812,912 10,340,773 1,698,784 8,641,989
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 39,306,482 15,839,078 23,467,404 52,655,931 20,538,090 32,117,841
PARA ALIM OPSIYONLARI 18,534,608 7,082,051 11,452,557 24,607,002 10,148,589 14,458,413
PARA SATIM OPSIYONLARI 19,372,994 8,712,777 10,660,217 26,138,482 10,358,275 15,780,207
FAIZ ALIM OPSIYONLARI 1,354,630 0 1,354,630 1,879,221 0 1,879,221
FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER ALIM OPSIYONLARI 43,787 43,787 0 29,776 29,776 0
MENKUL DEGERLER SATIM OPSIYONLARI 463 463 0 1,450 1,450 0
FUTURES PARA ISLEMLERI 81,291 33,369 47,922 293,035 110,122 182,913
FUTURES PARA ALIM ISLEMLERI 35,943 33,369 2,574 182,913 0 182,913
FUTURES PARA SATIM ISLEMLERI 45,348 0 45,348 110,122 110,122 0
FUTURES FAIZ ALIM-SATIM ISLEMLERI 83,880 0 83,880 0 0 0
FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ SATIM ISLEMLERI 83,880 0 83,880 0 0 0
DIGER 7,344,230 13,786 7,330,444 6,840,395 24,056 6,816,339
EMANET VE REHINLI KIYMETLER 805,774,570 469,691,124 336,083,446 801,140,014 475,443,153 325,696,861
EMANET KIYMETLER 58,534,280 36,225,355 22,308,925 56,451,265 35,125,254 21,326,011
MUSTERI FON VE PORTFOY MEVCUTLARI 4,221,298 4,221,298 0 4,406,307 4,399,502 6,805
EMANETE ALINAN MENKUL DEGERLER 25,440,091 19,909,516 5,530,575 25,531,709 20,613,851 4,917,858
TAHSILE ALINAN CEKLER 12,050,861 10,005,111 2,045,750 10,092,632 8,313,010 1,779,622
TAHSILE ALINAN TICARI SENETLER 2,816,307 2,008,844 807,463 2,551,153 1,728,205 822,948
TAHSILE ALINAN DIGER KIYMETLER 12,687,784 44,284 12,643,500 12,678,365 40,495 12,637,870
IHRACINA ARACI OLUNAN KIYMETLER 52,022 0 52,022 52,622 0 52,622
DIGER EMANET KIYMETLER 1,265,917 36,302 1,229,615 1,138,477 30,191 1,108,286
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 747,240,290 433,465,769 313,774,521 744,688,749 440,317,899 304,370,850
MENKUL KIYMETLER 2,108,682 2,096,877 11,805 1,581,932 1,570,628 11,304
TEMINAT SENETLERI 54,184,308 42,462,810 11,721,498 54,847,798 42,766,417 12,081,381
EMTIA 0 0 0 6,531 6,531 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 149,115,477 86,036,635 63,078,842 144,341,980 79,449,434 64,892,546
DIGER REHINLI KIYMETLER 541,831,192 302,869,277 238,961,915 543,909,872 316,524,719 227,385,153
REHINLI KIYMET ALANLAR 631 170 461 636 170 466
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 1,036,835,689 575,792,405 461,043,284 1,037,219,848 575,870,344 461,349,504


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