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KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] NAZIM HESAPLAR 27.10.2015 17:46:18

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 30.09.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 382,090,584 146,492,713 235,597,871 303,706,347 124,389,720 179,316,627
GARANTI VE KEFALETLER 531 49,941,218 14,429,439 35,511,779 37,729,197 12,149,325 25,579,872
TEMINAT MEKTUPLARI 33,971,263 14,399,839 19,571,424 27,518,573 12,138,798 15,379,775
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,394,997 0 1,394,997 883,228 0 883,228
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 2,675,395 2,235,515 439,880 1,954,586 1,467,460 487,126
DIGER TEMINAT MEKTUPLARI 29,900,871 12,164,324 17,736,547 24,680,759 10,671,338 14,009,421
BANKA KREDILERI 1,788,070 23,685 1,764,385 815,887 9,600 806,287
ITHALAT KABUL KREDILERI 1,788,070 23,685 1,764,385 815,887 9,600 806,287
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 14,068,995 5,915 14,063,080 9,308,035 927 9,307,108
BELGELI AKREDITIFLER 0 0 0 0 0 0
DIGER AKREDITIFLER 14,068,995 5,915 14,063,080 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 112,890 0 112,890 86,702 0 86,702
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 50,110,805 37,108,487 13,002,318 47,988,857 37,592,345 10,396,512
CAYILAMAZ TAAHHUTLER 49,509,362 36,930,219 12,579,143 47,777,802 37,484,500 10,293,302
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 4,935,950 212,113 4,723,837 5,446,840 1,584,514 3,862,326
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 47,996 0 47,996 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 6,452 0 6,452 6,059 0 6,059
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 13,181,277 6,062,674 7,118,603 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 3,024,185 3,024,185 0 2,874,791 2,874,791 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 18,332 18,332 0 15,861 15,861 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 26,588,053 26,341,332 246,721 25,799,601 25,642,813 156,788
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 7,373 7,373 0 8,751 8,751 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLA