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KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] NAZIM HESAPLAR 27.10.2014 17:45:34

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 KONSOLIDE
DONEM 30.09.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 311,655,198 127,935,655 183,719,543 270,305,382 106,001,199 164,304,183
GARANTI VE KEFALETLER 531 36,010,464 11,623,782 24,386,682 34,180,076 9,959,793 24,220,283
TEMINAT MEKTUPLARI 25,803,711 11,613,936 14,189,775 23,877,730 9,952,371 13,925,359
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 768,620 0 768,620 845,257 0 845,257
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 1,906,431 1,435,074 471,357 1,469,402 1,134,793 334,609
DIGER TEMINAT MEKTUPLARI 23,128,660 10,178,862 12,949,798 21,563,071 8,817,578 12,745,493
BANKA KREDILERI 768,976 9,161 759,815 638,089 6,898 631,191
ITHALAT KABUL KREDILERI 768,976 9,161 759,815 638,089 6,898 631,191
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 9,353,083 685 9,352,398 9,584,333 524 9,583,809
BELGELI AKREDITIFLER 0 0 0 0 0 0
DIGER AKREDITIFLER 9,353,083 685 9,352,398 9,584,333 524 9,583,809
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 84,694 0 84,694 79,924 0 79,924
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 55,127,944 39,504,870 15,623,074 49,297,572 34,726,851 14,570,721
CAYILAMAZ TAAHHUTLER 54,928,932 39,412,955 15,515,977 49,141,019 34,656,889 14,484,130
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 12,474,636 3,838,929 8,635,707 8,474,291 2,760,872 5,713,419
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 510,567 3,525 507,042 25,822 0 25,822
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 6,174 0 6,174 7,806 0 7,806
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 11,087,755 5,940,989 5,146,766 13,180,595 5,488,327 7,692,268
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 2,863,691 2,863,691 0 2,658,736 2,658,736 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 15,881 15,881 0 15,211 15,211 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 25,418,462 25,267,360 151,102 22,382,803 22,259,533 123,270
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 8,370 8,370 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 2,543,396 1,474,210 1,069,186 2,395,755 1,474,210 921,545
CAYILABILIR TAAHHUTLER 199,012 91,915 107,097 156,553 69,962 86,591
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 32,855 32,582 273 27,951 25,504 2,447
DIGER CAYILABILIR TAAHHUTLER 166,157 59,333 106,824 128,602 44,458 84,144
TUREV FINANSAL ARACLAR 532 220,516,790 76,807,003 143,709,787 186,827,734 61,314,555 125,513,179
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 16,613,393 8,143,326 8,470,067 7,168,832 5,536,346 1,632,486
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 8,073,633 4,044,701 4,028,932 3,924,847 2,928,361 996,486
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 8,539,760 4,098,625 4,441,135 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 203,903,397 68,663,677 135,239,720 179,658,902 55,778,209 123,880,693
VADELI DOVIZ ALIM-SATIM ISLEMLERI 30,131,390 14,013,774 16,117,616 19,229,192 8,681,586 10,547,606
VADELI DOVIZ ALIM ISLEMLERI 14,915,254 6,312,154 8,603,100 9,642,627 2,946,679 6,695,948
VADELI DOVIZ SATIM ISLEMLERI 15,216,136 7,701,620 7,514,516 9,586,565 5,734,907 3,851,658
PARA VE FAIZ SWAP ISLEMLERI 121,036,760 36,207,080 84,829,680 95,728,952 24,588,644 71,140,308
SWAP PARA ALIM ISLEMLERI 48,306,378 10,850,664 37,455,714 38,294,945 13,139,524 25,155,421
SWAP PARA SATIM ISLEMLERI 46,223,530 20,482,880 25,740,650 34,366,955 8,051,552 26,315,403
SWAP FAIZ ALIM ISLEMLERI 13,253,426 2,436,768 10,816,658 11,533,526 1,698,784 9,834,742
SWAP FAIZ SATIM ISLEMLERI 13,253,426 2,436,768 10,816,658 11,533,526 1,698,784 9,834,742
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 44,556,759 18,372,675 26,184,084 57,802,860 22,361,048 35,441,812
PARA ALIM OPSIYONLARI 21,196,248 8,222,853 12,973,395 27,179,620 11,061,233 16,118,387
PARA SATIM OPSIYONLARI 21,998,455 10,148,669 11,849,786 28,710,295 11,268,589 17,441,706
FAIZ ALIM OPSIYONLARI 1,340,761 0 1,340,761 1,879,221 0 1,879,221
FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER ALIM OPSIYONLARI 10,646 575 10,071 31,025 29,776 1,249
MENKUL DEGERLER SATIM OPSIYONLARI 10,649 578 10,071 2,699 1,450 1,249
FUTURES PARA ISLEMLERI 111,993 44,663 67,330 293,035 110,122 182,913
FUTURES PARA ALIM ISLEMLERI 52,506 9,598 42,908 182,913 0 182,913
FUTURES PARA SATIM ISLEMLERI 59,487 35,065 24,422 110,122 110,122 0
FUTURES FAIZ ALIM-SATIM ISLEMLERI 106,875 0 106,875 0 0 0
FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ SATIM ISLEMLERI 106,875 0 106,875 0 0 0
DIGER 7,959,620 25,485 7,934,135 6,604,863 36,809 6,568,054
EMANET VE REHINLI KIYMETLER 858,845,120 490,775,997 368,069,123 811,253,370 479,525,342 331,728,028
EMANET KIYMETLER 65,910,838 42,618,080 23,292,758 60,902,993 38,639,963 22,263,030
MUSTERI FON VE PORTFOY MEVCUTLARI 8,659,317 8,659,317 0 7,877,236 7,870,431 6,805
EMANETE ALINAN MENKUL DEGERLER 27,275,789 21,371,670 5,904,119 25,531,709 20,613,851 4,917,858
TAHSILE ALINAN CEKLER 12,596,929 10,569,201 2,027,728 10,133,609 8,350,606 1,783,003
TAHSILE ALINAN TICARI SENETLER 2,809,874 1,917,944 891,930 2,551,677 1,728,469 823,208
TAHSILE ALINAN DIGER KIYMETLER 12,892,337 45,435 12,846,902 12,678,365 40,495 12,637,870
IHRACINA ARACI OLUNAN KIYMETLER 55,429 0 55,429 52,622 0 52,622
DIGER EMANET KIYMETLER 1,621,163 54,513 1,566,650 2,077,775 36,111 2,041,664
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 792,934,282 448,157,917 344,776,365 750,350,377 440,885,379 309,464,998
MENKUL KIYMETLER 3,576,583 3,563,398 13,185 1,633,454 1,621,409 12,045
TEMINAT SENETLERI 54,516,626 42,191,507 12,325,119 54,889,693 42,781,340 12,108,353
EMTIA 2,234 2,234 0 6,531 6,531 0
VARANT 1,115,228 0 1,115,228 1,293,355 0 1,293,355
GAYRIMENKUL 161,361,330 89,422,977 71,938,353 147,921,973 79,754,153 68,167,820
DIGER REHINLI KIYMETLER 572,361,620 312,977,631 259,383,989 544,604,735 316,721,776 227,882,959
REHINLI KIYMET ALANLAR 661 170 491 636 170 466
KABUL EDILEN AVALLER VE KEFALETLER

BILANCO DISI HESAPLAR TOPLAMI 1,170,500,318 618,711,652 551,788,666 1,081,558,752 585,526,541 496,032,211


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