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KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] BILANCO 29.04.2014 17:42:41

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 31.03.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI 5.1.1 21,967,572 1,678,701 20,288,871 22,642,842 2,751,743 19,891,099
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 5.1.2 2,248,062 1,458,048 790,014 2,136,243 1,331,384 804,859
ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,054,502 1,264,488 790,014 1,937,465 1,132,606 804,859
DEVLET BORCLANMA SENETLERI 128,970 119,386 9,584 162,636 128,383 34,253
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 85,741 85,741 0 50,722 50,722 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,782,335 1,023,232 759,103 1,669,826 921,286 748,540
DIGER MENKUL DEGERLER 57,456 36,129 21,327 54,281 32,215 22,066
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 193,560 193,560 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 5.1.5 193,560 193,560 0 198,778 198,778 0
DIGER MENKUL DEGERLER 0 0 0 0 0 0
BANKALAR 5.1.3 11,874,955 1,452,193 10,422,762 13,124,427 2,194,272 10,930,155
PARA PIYASALARINDAN ALACAKLAR 152,534 9,567 142,967 199,033 8,231 190,802
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 126,901 0 126,901 190,802 0 190,802
TERS REPO ISLEMLERINDEN ALACAKLAR 25,633 9,567 16,066 8,231 8,231 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 5.1.4 23,932,252 20,136,153 3,796,099 24,836,227 19,748,440 5,087,787
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 91,771 36,712 55,059 49,681 41,468 8,213
DEVLET BORCLANMA SENETLERI 19,365,093 18,422,347 942,746 19,255,636 18,098,543 1,157,093
DIGER MENKUL DEGERLER 4,475,388 1,677,094 2,798,294 5,530,910 1,608,429 3,922,481
KREDILER VE ALACAKLAR 5.1.5 132,004,380 77,538,180 54,466,200 128,885,058 74,364,492 54,520,566
KREDILER VE ALACAKLAR 131,051,815 77,030,027 54,021,788 127,963,812 73,882,530 54,081,282
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 5.7 925,711 128,374 797,337 580,038 117,448 462,590
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 130,126,104 76,901,653 53,224,451 127,383,774 73,765,082 53,618,692
TAKIPTEKI KREDILER 3,767,381 2,679,063 1,088,318 3,605,084 2,538,430 1,066,654
OZEL KARSILIKLAR (-) 2,814,816 2,170,910 643,906 2,683,838 2,056,468 627,370
FAKTORING ALACAKLARI 5.1.6 1,707,561 1,299,612 407,949 1,994,730 1,568,362 426,368
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 5.1.7 17,559,545 13,365,401 4,194,144 13,773,794 13,122,078 651,716
DEVLET BORCLANMA SENETLERI 16,303,130 13,355,969 2,947,161 13,581,843 13,112,752 469,091
DIGER MENKUL DEGERLER 1,256,415 9,432 1,246,983 191,951 9,326 182,625
ISTIRAKLER (NET) 5.1.8 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) 5.1.9 115,771 114,085 1,686 115,319 114,085 1,234
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 115,771 114,085 1,686 115,319 114,085 1,234
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) 5.1.10 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 5.1.11 3,853,757 1,159,930 2,693,827 3,771,255 1,097,434 2,673,821
FINANSAL KIRALAMA ALACAKLARI 4,422,010 1,368,540 3,053,470 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 (-) 568,253 208,610 359,643 530,892 195,412 335,480
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR 5.1.12 213,158 161,979 51,179 114,984 103,975 11,009
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 93,904 93,445 459 65,943 65,943 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 119,254 68,534 50,720 49,041 38,032 11,009
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
MADDI DURAN VARLIKLAR (NET) 5.1.13 1,416,647 1,258,263 158,384 1,577,265 1,412,741 164,524
MADDI OLMAYAN DURAN VARLIKLAR (NET) 5.1.14 230,610 209,004 21,606 104,030 88,370 15,660
SEREFIYE 6,388 6,388 0 6,388 6,388 0
DIGER 224,222 202,616 21,606 97,642 81,982 15,660
YATIRIM AMACLI GAYRIMENKULLER (NET) 5.1.15 125,218 125,218 0 121,671 121,671 0
VERGI VARLIGI 216,640 165,686 50,954 225,621 166,814 58,807
CARI VERGI VARLIGI 10,389 10 10,379 12,001 302 11,699
ERTELENMIS VERGI VARLIGI 5.1.16 206,251 165,676 40,575 213,620 166,512 47,108
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) 5.1.17 157,943 153,043 4,900 149,742 147,510 2,232
SATIS AMACLI 157,943 153,043 4,900 149,742 147,510 2,232
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER 5.1.18 7,584,657 7,156,294 428,363 7,672,784 7,333,767 339,017

AKTIF TOPLAMI 225,398,523 127,478,615 97,919,908 221,482,286 125,712,627 95,769,659

PASIF KALEMLER
MEVDUAT 5.2.1 121,834,552 56,751,561 65,082,991 119,209,227 59,531,562 59,677,665
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 5.7 600,912 232,655 368,257 676,236 239,123 437,113
DIGER 121,233,640 56,518,906 64,714,734 118,532,991 59,292,439 59,240,552
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 5.2.2 1,962,290 1,563,824 398,466 1,567,030 1,159,931 407,099
ALINAN KREDILER 5.2.3 33,464,994 5,924,930 27,540,064 33,985,980 6,557,375 27,428,605
PARA PIYASALARINA BORCLAR 15,869,719 10,168,643 5,701,076 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 5.2.4 15,869,719 10,168,643 5,701,076 16,007,738 11,430,918 4,576,820
IHRAC EDILEN MENKUL KIYMETLER (NET) 5.2.4 11,145,971 4,983,641 6,162,330 10,790,559 4,332,755 6,457,804
BONOLAR 2,240,727 2,240,727 0 1,616,171 1,616,171 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 8,905,244 2,742,914 6,162,330 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 5.2.4 10,311,052 9,609,309 701,743 10,014,836 9,356,225 658,611
DIGER YABANCI KAYNAKLAR 2,668,095 1,992,798 675,297 2,986,870 2,300,052 686,818
FAKTORING BORCLARI 5.2.5 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR 5.2.6 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 5.2.7 48,131 20,186 27,945 39,105 0 39,105
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 48,131 20,186 27,945 39,105 0 39,105
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR 5.2.8 3,564,190 3,449,094 115,096 3,349,750 3,231,292 118,458
GENEL KARSILIKLAR 2,121,551 2,050,996 70,555 2,037,837 1,962,713 75,124
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI