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KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] NAZIM HESAPLAR 30.07.2015 17:45:48

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 30.06.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 371,334,395 148,844,203 222,490,192 303,706,347 124,389,720 179,316,627
GARANTI VE KEFALETLER 531 42,821,296 13,485,136 29,336,160 37,729,197 12,149,325 25,579,872
TEMINAT MEKTUPLARI 30,211,809 13,459,629 16,752,180 27,518,573 12,138,798 15,379,775
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 916,078 0 916,078 883,228 0 883,228
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 2,076,806 1,638,111 438,695 1,954,586 1,467,460 487,126
DIGER TEMINAT MEKTUPLARI 27,218,925 11,821,518 15,397,407 24,680,759 10,671,338 14,009,421
BANKA KREDILERI 1,255,834 22,383 1,233,451 815,887 9,600 806,287
ITHALAT KABUL KREDILERI 1,255,834 22,383 1,233,451 815,887 9,600 806,287
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 11,253,914 3,124 11,250,790 9,308,035 927 9,307,108
BELGELI AKREDITIFLER 0 0 0 0 0 0
DIGER AKREDITIFLER 11,253,914 3,124 11,250,790 9,308,035 927 9,307,108
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 99,739 0 99,739 86,702 0 86,702
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 53,049,954 38,199,379 14,850,575 47,988,857 37,592,345 10,396,512
CAYILAMAZ TAAHHUTLER 52,505,769 37,973,450 14,532,319 47,777,802 37,484,500 10,293,302
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 7,480,492 1,159,355 6,321,137 5,446,840 1,584,514 3,862,326
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 40,675 0 40,675 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 5,688 0 5,688 6,059 0 6,059
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 13,839,730 6,308,820 7,530,910 11,294,818 6,093,560 5,201,258
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 3,089,252 3,089,252 0 2,874,791 2,874,791 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 17,602 17,602 0 15,861 15,861 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 26,327,572 26,127,359 200,213 25,799,601 25,642,813 156,788
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 6,852 6,852 0 8,751 8,751 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 1,697,906 1,264,210 433,696 2,331,081 1,264,210 1,066,871
CAYILABILIR TAAHHUTLER 544,185 225,929 318,256 211,055 107,845 103,210
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 56,137 55,778 359 42,009 42,009 0
DIGER CAYILABILIR TAAHHUTLER 488,048 170,151 317,897 169,046 65,836 103,210
TUREV FINANSAL ARACLAR 532 275,463,145 97,159,688 178,303,457 217,988,293 74,648,050 143,340,243
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 17,825,318 7,155,972 10,669,346 17,430,554 8,124,272 9,306,282
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 8,769,599 3,161,279 5,608,320 8,837,040 4,034,049 4,802,991
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 9,055,719 3,994,693 5,061,026 8,593,514 4,090,223 4,503,291
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 257,637,827 90,003,716 167,634,111 200,557,739 66,523,778 134,033,961
VADELI DOVIZ ALIM-SATIM ISLEMLERI 40,936,363 18,057,794 22,878,569 22,513,221 10,086,437 12,426,784
VADELI DOVIZ ALIM ISLEMLERI 20,040,793 7,800,250 12,240,543 11,314,197 4,430,102 6,884,095
VADELI DOVIZ SATIM ISLEMLERI 20,895,570 10,257,544 10,638,026 11,199,024 5,656,335 5,542,689
PARA VE FAIZ SWAP ISLEMLERI 140,945,601 44,823,230 96,122,371 117,448,226 34,360,421 83,087,805
SWAP PARA ALIM ISLEMLERI 57,494,465 15,357,714 42,136,751 47,658,907 10,210,965 37,447,942
SWAP PARA SATIM ISLEMLERI 53,859,794 25,984,656 27,875,138 45,416,089 19,879,952 25,536,137
SWAP FAIZ ALIM ISLEMLERI 14,795,671 1,740,430 13,055,241 12,186,615 2,134,752 10,051,863
SWAP FAIZ SATIM ISLEMLERI 14,795,671 1,740,430 13,055,241 12,186,615 2,134,752 10,051,863
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 64,295,562 27,114,356 37,181,206 51,789,111 22,051,233 29,737,878
PARA ALIM OPSIYONLARI 29,290,548 12,462,203 16,828,345 23,651,259 9,817,575 13,833,684
PARA SATIM OPSIYONLARI 30,759,508 14,645,524 16,113,984 24,796,195 12,227,334 12,568,861
FAIZ ALIM OPSIYONLARI 4,177,425 0 4,177,425 3,317,397 0 3,317,397
FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER ALIM OPSIYONLARI 32,561 1,835 30,726 12,352 3,384 8,968
MENKUL DEGERLER SATIM OPSIYONLARI 35,520 4,794 30,726 11,908 2,940 8,968
FUTURES PARA ISLEMLERI 192,640 2,300 190,340 39,511 19,583 19,928
FUTURES PARA ALIM ISLEMLERI 12,602 2,258 10,344 19,099 0 19,099
FUTURES PARA SATIM ISLEMLERI 180,038 42 179,996 20,412 19,583 829
FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 92,200 0 92,200
FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ SATIM ISLEMLERI 0 0 0 92,200 0 92,200
DIGER 11,267,661 6,036 11,261,625 8,675,470 6,104 8,669,366
EMANET VE REHINLI KIYMETLER 907,298,814 518,623,411 388,675,403 881,581,759 506,774,603 374,807,156
EMANET KIYMETLER 75,502,980 42,390,047 33,112,933 66,457,430 42,007,900 24,449,530
MUSTERI FON VE PORTFOY MEVCUTLARI 9,007,047 9,007,047 0 8,268,224 8,268,224 0
EMANETE ALINAN MENKUL DEGERLER 31,284,981 19,226,643 12,058,338 27,502,993 21,117,192 6,385,801
TAHSILE ALINAN CEKLER 14,256,355 11,851,154 2,405,201 12,620,210 10,523,739 2,096,471
TAHSILE ALINAN TICARI SENETLER 3,332,838 2,102,201 1,230,637 2,869,961 1,974,573 895,388
TAHSILE ALINAN DIGER KIYMETLER 15,159,704 86,104 15,073,600 13,553,263 67,738 13,485,525
IHRACINA ARACI OLUNAN KIYMETLER 64,762 0 64,762 56,584 0 56,584
DIGER EMANET KIYMETLER 2,397,293 116,898 2,280,395 1,586,195 56,434 1,529,761
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 831,795,834 476,233,364 355,562,470 815,124,329 464,766,703 350,357,626
MENKUL KIYMETLER 3,665,573 3,379,013 286,560 3,635,661 3,621,592 14,069
TEMINAT SENETLERI 52,305,857 39,868,403 12,437,454 54,306,280 41,904,628 12,401,652
EMTIA 0 0 0 2,234 2,234 0
VARANT 425,741 0 425,741 771,718 0 771,718
GAYRIMENKUL 185,346,791 105,596,442 79,750,349 164,727,504 94,933,475 69,794,029
DIGER REHINLI KIYMETLER 590,051,129 327,389,336 262,661,793 591,680,261 324,304,604 267,375,657
REHINLI KIYMET ALANLAR 743 170 573 671 170 501
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 1,278,633,209 667,467,614 611,165,595 1,185,288,106 631,164,323 554,123,783


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