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KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] BILANCO 24.07.2014 17:51:17

BILANCO
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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 OLMAYAN KONSOLIDE OLMAYAN
DONEM 30.06.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI (5.1.1) 23,465,735 2,546,603 20,919,132 22,528,098 2,751,642 19,776,456
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 1,745,135 896,394 848,741 1,801,592 1,225,262 576,330
ALIM SATIM AMACLI FINANSAL VARLIKLAR (5.1.2) 1,541,679 692,938 848,741 1,602,814 1,026,484 576,330
DEVLET BORCLANMA SENETLERI 396,405 122,104 274,301 398,773 90,491 308,282
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 56,072 56,072 0 30,825 30,825 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,067,278 514,717 552,561 1,146,666 900,684 245,982
DIGER MENKUL DEGERLER 21,924 45 21,879 26,550 4,484 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 (5.1.5) 203,456 203,456 0 198,778 198,778 0
DIGER MENKUL DEGERLER 0 0 0 0 0 0
BANKALAR (5.1.3) 7,811,575 1,040,056 6,771,519 9,750,391 2,074,021 7,676,370
PARA PIYASALARINDAN ALACAKLAR 0 0 0 190,802 0 190,802
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 0 0 0 0 0 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (5.1.4) 20,207,808 19,305,821 901,987 21,630,082 19,677,517 1,952,565
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 95,076 35,619 59,457 40,168 31,956 8,212
DEVLET BORCLANMA SENETLERI 18,271,553 17,586,301 685,252 18,998,965 18,092,718 906,247
DIGER MENKUL DEGERLER 1,841,179 1,683,901 157,278 2,590,949 1,552,843 1,038,106
KREDILER VE ALACAKLAR (5.1.5) 123,111,192 77,407,509 45,703,683 118,671,399 73,474,973 45,196,426
KREDILER VE ALACAKLAR 122,592,406 76,888,723 45,703,683 118,189,437 72,993,011 45,196,426
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER (5.7) 1,692,024 88,133 1,603,891 1,660,748 427,832 1,232,916
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 120,900,382 76,800,590 44,099,792 116,528,689 72,565,179 43,963,510
TAKIPTEKI KREDILER 2,730,062 2,730,062 0 2,538,430 2,538,430 0
OZEL KARSILIKLAR (-) 2,211,276 2,211,276 0 2,056,468 2,056,468 0
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (5.1.6) 19,098,000 14,191,402 4,906,598 13,984,435 13,120,328 864,107
DEVLET BORCLANMA SENETLERI 17,159,441 14,170,277 2,989,164 13,581,743 13,112,652 469,091
DIGER MENKUL DEGERLER 1,938,559 21,125 1,917,434 402,692 7,676 395,016
ISTIRAKLER (NET) (5.1.7) 36,698 36,698 0 36,698 36,698 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 36,698 36,698 0 36,698 36,698 0
MALI ISTIRAKLER 33,032 33,032 0 33,032 33,032 0
MALI OLMAYAN ISTIRAKLER 3,666 3,666 0 3,666 3,666 0
BAGLI ORTAKLIKLAR (NET) (5.1.8) 3,300,706 483,176 2,817,530 3,178,829 448,691 2,730,138
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 3,196,621 379,091 2,817,530 3,074,744 344,606 2,730,138
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 104,085 104,085 0 104,085 104,085 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) (5.1.9) 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 (5.1.10) 0 0 0 0 0 0
FINANSAL KIRALAMA ALACAKLARI 0 0 0 0 0 0
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 0 0 0 0 0 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (5.1.11) 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) (5.1.12) 1,239,974 1,239,837 137 1,361,366 1,361,270 96
MADDI OLMAYAN DURAN VARLIKLAR (NET) (5.1.13) 170,627 170,609 18 58,770 58,770 0
SEREFIYE 0 0 0 0 0 0
DIGER 170,627 170,609 18 58,770 58,770 0
YATIRIM AMACLI GAYRIMENKULLER (NET) (5.1.14) 140,237 140,237 0 149,632 149,632 0
VERGI VARLIGI 227,317 227,317 0 129,218 129,218 0
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI (5.1.15) 227,317 227,317 0 129,218 129,218 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (5.1.16) 148,269 148,269 0 146,104 146,104 0
SATIS AMACLI 148,269 148,269 0 146,104 146,104 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER (5.1.17) 2,864,966 2,614,230 250,736 3,163,808 2,935,298 228,510

AKTIF TOPLAMI 203,622,216 120,485,714 83,136,502 196,896,208 117,693,399 79,202,809

PASIF KALEMLER
MEVDUAT (5.2.1) 110,538,382 59,468,675 51,069,707 106,473,588 59,655,722 46,817,866
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI (5.7) 1,487,568 1,095,995 391,573 1,286,389 856,057 430,332
DIGER 109,050,814 58,372,680 50,678,134 105,187,199 58,799,665 46,387,534
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (5.2.2) 1,192,754 991,693 201,061 1,384,696 1,127,072 257,624
ALINAN KREDILER (5.2.3) 29,887,539 4,034,498 25,853,041 29,478,093 5,222,504 24,255,589
PARA PIYASALARINA BORCLAR (5.2.4) 11,725,571 7,132,113 4,593,458 14,584,234 11,424,006 3,160,228
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 11,725,571 7,132,113 4,593,458 14,584,234 11,424,006 3,160,228
IHRAC EDILEN MENKUL KIYMETLER (NET) (5.2.4) 12,435,339 4,132,136 8,303,203 10,380,389 3,885,539 6,494,850
BONOLAR 1,485,300 1,485,300 0 1,347,962 1,347,962 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 10,950,039 2,646,836 8,303,203 9,032,427 2,537,577 6,494,850
FONLAR 0 0 0 0 0 0
MUSTAKRIZ FONLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR (5.2.4.3) 6,381,383 5,773,134 608,249 5,633,849 5,099,413 534,436
DIGER YABANCI KAYNAKLAR 2,888,418 2,299,349 589,069 2,877,758 2,280,478 597,280
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR (5.2.5) 329 329 0 480 480 0
FINANSAL KIRALAMA BORCLARI 344 344 0 504 504 0
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 15 15 0 24 24 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR (5.2.6) 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 (5.2.7) 3,363,159 3,304,514 58,645 3,001,809 2,942,279 59,530
GENEL KARSILIKLAR 2,156,696 2,116,200 40,496 2,003,908 1,962,713 41,195
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI