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KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] BILANCO 27.10.2015 17:46:18

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 KONSOLIDE
DONEM 30.09.2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI 511 33,107,088 1,893,140 31,213,948 25,192,569 1,760,060 23,432,509
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 512 3,191,665 2,261,247 930,418 1,867,916 1,144,139 723,777
ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,995,395 2,064,977 930,418 1,666,531 942,754 723,777
DEVLET BORCLANMA SENETLERI 71,682 58,293 13,389 81,535 73,423 8,112
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 58,337 58,337 0 72,940 72,940 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 2,816,097 1,934,854 881,243 1,448,181 755,168 693,013
DIGER MENKUL DEGERLER 49,279 13,493 35,786 63,875 41,223 22,652
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 196,270 196,270 0 201,385 201,385 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
KREDILER 515 196,270 196,270 0 201,385 201,385 0
DIGER MENKUL DEGERLER 0 0 0 0 0 0
BANKALAR 513 16,041,831 678,398 15,363,433 12,863,424 1,796,433 11,066,991
PARA PIYASALARINDAN ALACAKLAR 152,076 21,536 130,540 110,243 25,692 84,551
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 120,201 0 120,201 80,446 0 80,446
TERS REPO ISLEMLERINDEN ALACAKLAR 31,875 21,536 10,339 29,797 25,692 4,105
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 514 23,185,578 18,250,349 4,935,229 23,530,304 19,276,594 4,253,710
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 97,617 34,103 63,514 98,609 34,867 63,742
DEVLET BORCLANMA SENETLERI 17,794,020 17,505,800 288,220 18,371,818 17,500,522 871,296
DIGER MENKUL DEGERLER 5,293,941 710,446 4,583,495 5,059,877 1,741,205 3,318,672
KREDILER VE ALACAKLAR 515 173,309,598 99,792,691 73,516,907 144,037,686 86,092,273 57,945,413
KREDILER VE ALACAKLAR 172,028,239 99,074,221 72,954,018 142,937,379 85,465,405 57,471,974
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 57 2,253,075 482,864 1,770,211 1,555,903 153,890 1,402,013
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 169,775,164 98,591,357 71,183,807 141,381,476 85,311,515 56,069,961
TAKIPTEKI KREDILER 5,035,316 3,756,369 1,278,947 4,386,054 3,300,829 1,085,225
OZEL KARSILIKLAR (-) 3,753,957 3,037,899 716,058 3,285,747 2,673,961 611,786
FAKTORING ALACAKLARI 516 2,875,169 1,766,326 1,108,843 2,958,949 2,270,223 688,726
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 517 21,299,762 11,724,081 9,575,681 20,667,042 13,387,953 7,279,089
DEVLET BORCLANMA SENETLERI 17,632,975 11,710,709 5,922,266 18,001,974 13,360,951 4,641,023
DIGER MENKUL DEGERLER 3,666,787 13,372 3,653,415 2,665,068 27,002 2,638,066
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) 519 115,576 114,236 1,340 115,083 114,236 847
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 115,576 114,236 1,340 115,083 114,236 847
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 5,199,493 1,406,734 3,792,759 4,154,403 1,249,559 2,904,844
FINANSAL KIRALAMA ALACAKLARI 5,902,513 1,675,770 4,226,743 4,786,588 1,506,256 3,280,332
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 703,020 269,036 433,984 632,185 256,697 375,488
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR 5,112 819,770 96,488 723,282 166,252 46,202 120,050
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 56,452 56,452 0 31,241 31,158 83
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 763,318 40,036 723,282 135,011 15,044 119,967
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
MADDI DURAN VARLIKLAR (NET) 5,113 1,586,043 1,429,235 156,808 1,550,363 1,413,743 136,620
MADDI OLMAYAN DURAN VARLIKLAR (NET) 5,114 236,495 210,474 26,021 237,352 212,982 24,370
SEREFIYE 6,388 6,388 0 6,388 6,388 0
DIGER 230,107 204,086 26,021 230,964 206,594 24,370
YATIRIM AMACLI GAYRIMENKULLER (NET) 5,115 117,384 117,384 0 120,258 120,258 0
VERGI VARLIGI 462,030 367,813 94,217 460,246 408,044 52,202
CARI VERGI VARLIGI 90,736 60,640 30,096 9,289 58 9,231
ERTELENMIS VERGI VARLIGI 5,116 371,294 307,173 64,121 450,957 407,986 42,971
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) 5,117 318,340 298,375 19,965 178,207 172,449 5,758
SATIS AMACLI 318,340 298,375 19,965 178,207 172,449 5,758
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER 5,118 11,198,047 9,952,173 1,245,874 8,803,533 8,379,158 424,375

AKTIF TOPLAMI 293,253,206 150,417,938 142,835,268 247,051,091 137,907,256 109,143,835

PASIF KALEMLER
MEVDUAT 521 165,658,993 68,506,105 97,152,888 133,425,879 61,920,631 71,505,248
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 57 2,028,950 474,004 1,554,946 1,029,194 541,060 488,134
DIGER 163,630,043 68,032,101 95,597,942 132,396,685 61,379,571 71,017,114
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 522 3,695,140 2,501,209 1,193,931 2,100,771 1,073,132 1,027,639
ALINAN KREDILER 523 39,837,047 3,465,430 36,371,617 37,788,541 5,740,980 32,047,561
PARA PIYASALARINA BORCLAR 14,610,555 11,262,556 3,347,999 12,021,165 4,900,797 7,120,368
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 269,286 269,286 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 524 14,341,269 10,993,270 3,347,999 12,021,165 4,900,797 7,120,368
IHRAC EDILEN MENKUL KIYMETLER (NET) 524 16,294,588 4,526,036 11,768,552 14,438,356 4,843,784 9,594,572
BONOLAR 2,245,791 2,021,833 223,958 2,038,716 2,038,716 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 14,048,797 2,504,203 11,544,594 12,399,640 2,805,068 9,594,572
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 15,299,666 13,954,139 1,345,527 13,020,070 12,205,125 814,945
DIGER YABANCI KAYNAKLAR 4,095,453 2,682,919 1,412,534 2,484,267 1,818,236 666,031
FAKTORING BORCLARI 525 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR 526 0 0 0 0 0 0
FINANSAL KIRALAMA BORCLARI 0 0 0 0 0 0
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 0 0 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR 527 338,776 94 338,682 279,383 99,572 179,811
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 286,674 94 286,580 211,503 99,572 111,931
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 52,102 0 52,102 67,880 0 67,880
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR 528 4,624,294 4,487,584 136,710 4,017,661 3,896,834 120,827
GENEL KARSILIKLAR 2,991,147 2,913,103 78,044 2,457,552 2,395,297 62,255
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI