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KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] NAZIM HESAPLAR 02.02.2016 18:45:36

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 31/12/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 390,520,400 150,726,280 239,794,120 303,706,347 124,389,720 179,316,627
GARANTI VE KEFALETLER 531 48,932,722 14,860,696 34,072,026 37,729,197 12,149,325 25,579,872
TEMINAT MEKTUPLARI 32,709,109 14,828,828 17,880,281 27,518,573 12,138,798 15,379,775
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,099,700 0 1,099,700 883,228 0 883,228
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 2,380,362 1,950,896 429,466 1,954,586 1,467,460 487,126
DIGER TEMINAT MEKTUPLARI 29,229,047 12,877,932 16,351,115 24,680,759 10,671,338 14,009,421
BANKA KREDILERI 1,538,069 20,793 1,517,276 815,887 9,600 806,287
ITHALAT KABUL KREDILERI 1,538,069 20,793 1,517,276 815,887 9,600 806,287
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 14,576,338 11,075 14,565,263 9,308,035 927 9,307,108
BELGELI AKREDITIFLER 0 0 0 0 0 0
DIGER AKREDITIFLER 14,576,338 11,075 14,565,263 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 109,206 0 109,206 86,702 0 86,702
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 49,756,750 37,544,577 12,212,173 47,988,857 37,592,345 10,396,512
CAYILAMAZ TAAHHUTLER 49,262,145 37,406,104 11,856,041 47,777,802 37,484,500 10,293,302
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,246,846 35,604 3,211,242 5,446,840 1,584,514 3,862,326
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 16,628 0 16,628 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 5,297 0 5,297 6,059 0 6,059
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 14,148,698 6,188,170 7,960,528 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 3,063,075 3,063,075 0 2,874,791 2,874,791 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 20,529 20,529 0 15,861 15,861 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 27,066,620 26,825,955 240,665 25,799,601 25,642,813 156,788
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 8,561 8,561 0 8,751 8,751 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLA