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KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] BILANCO 03.02.2015 17:46:49

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 `31.12.2014 `31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI 511 25,192,569 1,760,060 23,432,509 22,642,842 2,751,743 19,891,099
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 512 1,867,916 1,144,139 723,777 2,136,243 1,331,384 804,859
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,666,531 942,754 723,777 1,937,465 1,132,606 804,859
DEVLET BORCLANMA SENETLERI 81,535 73,423 8,112 162,636 128,383 34,253
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 72,940 72,940 0 50,722 50,722 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,448,181 755,168 693,013 1,669,826 921,286 748,540
DIGER MENKUL DEGERLER 63,875 41,223 22,652 54,281 32,215 22,066
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 201,385 201,385 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 515 201,385 201,385 0 198,778 198,778 0
DIGER MENKUL DEGERLER 0 0 0 0 0 0
BANKALAR 513 12,863,424 1,796,433 11,066,991 13,124,427 2,194,272 10,930,155
PARA PIYASALARINDAN ALACAKLAR 110,243 25,692 84,551 199,033 8,231 190,802
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 80,446 0 80,446 190,802 0 190,802
TERS REPO ISLEMLERINDEN ALACAKLAR 29,797 25,692 4,105 8,231 8,231 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 514 23,530,304 19,276,594 4,253,710 24,836,227 19,748,440 5,087,787
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 98,609 34,867 63,742 49,681 41,468 8,213
DEVLET BORCLANMA SENETLERI 18,371,818 17,500,522 871,296 19,255,636 18,098,543 1,157,093
DIGER MENKUL DEGERLER 5,059,877 1,741,205 3,318,672 5,530,910 1,608,429 3,922,481
KREDILER VE ALACAKLAR 515 144,037,686 86,092,273 57,945,413 128,885,058 74,364,492 54,520,566
KREDILER VE ALACAKLAR 142,937,379 85,465,405 57,471,974 127,963,812 73,882,530 54,081,282
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 57 1,555,903 153,890 1,402,013 580,038 117,448 462,590
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 141,381,476 85,311,515 56,069,961 127,383,774 73,765,082 53,618,692
TAKIPTEKI KREDILER