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KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] NAZIM HESAPLAR 30.07.2015 17:47:47

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 OLMAYAN KONSOLIDE OLMAYAN
DONEM 30.06.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 337,027,392 144,679,961 192,347,431 270,524,752 120,417,843 150,106,909
GARANTI VE KEFALETLER (5.3.1) 41,670,763 13,483,654 28,187,109 36,741,865 12,149,324 24,592,541
TEMINAT MEKTUPLARI 29,740,215 13,458,147 16,282,068 27,204,300 12,138,797 15,065,503
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 916,078 0 916,078 883,228 0 883,228
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 1,925,913 1,636,629 289,284 1,826,231 1,467,460 358,771
DIGER TEMINAT MEKTUPLARI 26,898,224 11,821,518 15,076,706 24,494,841 10,671,337 13,823,504
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 10,574,975 3,124 10,571,851 8,634,976 927 8,634,049
BELGELI AKREDITIFLER 0 0 0 0 0 0
DIGER AKREDITIFLER 10,574,975 3,124 10,571,851 8,634,976 927 8,634,049
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 (5.3.1) 53,051,549 38,024,621 15,026,928 48,197,462 37,528,618 10,668,844
CAYILAMAZ TAAHHUTLER 52,994,360 37,968,843 15,025,517 48,154,540 37,486,609 10,667,931
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 6,636,947 1,126,761 5,510,186 5,003,821 1,580,333 3,423,488
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 15,473,533 6,336,440 9,137,093 12,358,124 6,099,365 6,258,759
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 3,089,336 3,089,336 0 2,874,901 2,874,901 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 17,602 17,602 0 15,861 15,861 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 26,127,642 26,127,642 0 25,643,188 25,643,188 0
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 1,596,085 1,264,210 331,875 2,243,835 1,264,210 979,625
CAYILABILIR TAAHHUTLER 57,189 55,778 1,411 42,922 42,009 913
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 56,137 55,778 359 42,009 42,009 0
DIGER CAYILABILIR TAAHHUTLER 1,052 0 1,052 913 0 913
TUREV FINANSAL ARACLAR (5.3.2) 242,305,080 93,171,686 149,133,394 185,585,425 70,739,901 114,845,524
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 224,479,762 86,015,714 138,464,048 168,154,871 62,615,629 105,539,242
VADELI DOVIZ ALIM-SATIM ISLEMLERI 39,826,583 18,068,017 21,758,566 22,958,527 10,433,472 12,525,055
VADELI DOVIZ ALIM ISLEMLERI 19,481,879 7,552,269 11,929,610 11,534,686 4,403,523 7,131,163
VADELI DOVIZ SATIM ISLEMLERI 20,344,704 10,515,748 9,828,956 11,423,841 6,029,949 5,393,892
PARA VE FAIZ SWAP ISLEMLERI 112,850,412 41,592,073 71,258,339 87,494,831 31,064,877 56,429,954
SWAP PARA ALIM ISLEMLERI 45,905,904 14,275,501 31,630,403 35,030,908 8,800,932 26,229,976
SWAP PARA SATIM ISLEMLERI 42,058,890 23,835,712 18,223,178 32,414,519 17,994,441 14,420,078
SWAP FAIZ ALIM ISLEMLERI 12,442,809 1,740,430 10,702,379 10,024,702 2,134,752 7,889,950
SWAP FAIZ SATIM ISLEMLERI 12,442,809 1,740,430 10,702,379 10,024,702 2,134,752 7,889,950
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 60,464,024 26,348,174 34,115,850 48,791,133 21,093,743 27,697,390
PARA ALIM OPSIYONLARI 27,408,714 12,083,664 15,325,050 22,164,400 9,341,992 12,822,408
PARA SATIM OPSIYONLARI 28,877,885 14,264,510 14,613,375 23,309,336 11,751,751 11,557,585
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 0 0 0 0 0 0
MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 0
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 11,146,103 5,150 11,140,953 8,778,669 3,954 8,774,715
EMANET VE REHINLI KIYMETLER 875,952,412 511,899,147 364,053,265 869,341,884 500,962,234 368,379,650
EMANET KIYMETLER 69,831,336 37,612,286 32,219,050 61,501,381 37,477,559 24,023,822
MUSTERI FON VE PORTFOY MEVCUTLARI 4,382,472 4,382,472 0 3,821,959 3,821,959 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 14,159,394 11,782,543 2,376,851 12,522,441 10,464,807 2,057,634
TAHSILE ALINAN TICARI SENETLER 3,329,319 2,100,479 1,228,840 2,864,297 1,974,120 890,177
TAHSILE ALINAN DIGER KIYMETLER 15,051,964 86,104 14,965,860 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 1,558,444 34,045 1,524,399 1,179,844 31,743 1,148,101
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 806,121,076 474,286,861 331,834,215 807,840,503 463,484,675 344,355,828
MENKUL KIYMETLER 3,285,177 3,272,581 12,596 3,535,353 3,521,997 13,356
TEMINAT SENETLERI 50,342,141 39,866,343 10,475,798 54,274,799 41,898,793 12,376,006
EMTIA 0 0 0 2,234 2,234 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 179,504,888 105,038,220 74,466,668 160,324,056 94,499,117 65,824,939
DIGER REHINLI KIYMETLER 572,988,127 326,109,547 246,878,580 589,703,390 323,562,364 266,141,026
REHINLI KIYMET ALANLAR 743 170 573 671 170 501
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 1,212,979,804 656,579,108 556,400,696 1,139,866,636 621,380,077 518,486,559


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