KAP: ADA [ ] DUNYA KATILIM BANKASI A.S. NAZIM HESAPLAR

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/1439894



DOSYALAR: HTTPS://KAPATT.MATRIKSDATA.COM/4028328C969F295C0196D95F3DB368EE







NAZIM HESAPLAR 2025-03-31 2024-12-31



PARA TIPI



PARA TIPI



TP



YP



TOPLAM



NAZIM HESAPLAR



BILANCO DISI YUKUMLULUKLER 155,802,579,000 34,643,074,000



GARANTI VE KEFALETLER 12,084,587,000 7,335,714,000



TEMINAT MEKTUPLARI 12,084,587,000 7,335,714,000



BANKA KREDILERI 0 0



AKREDITIFLER 0 0



GARANTI VERILEN PREFINANSMANLAR 0 0



CIROLAR 0 0



DIGER GARANTILERIMIZDEN 0 0



DIGER KEFALETLERIMIZDEN 0 0



TAAHHUTLER 20,848,807,000 11,939,283,000



CAYILAMAZ TAAHHUTLER 20,848,807,000 11,939,283,000



CAYILABILIR TAAHHUTLER 0 0



TUREV FINANSAL ARACLAR 122,869,185,000 15,368,077,000



RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0



ALIM SATIM AMACLI TUREV FINANSAL ARACLAR 122,869,185,000 15,368,077,000



DIGER 0 0



EMANET VE REHINLI KIYMETLER 743,196,625,000 539,594,366,000



EMANET KIYMETLER 580,511,000 733,732,000



MUSTERI FON VE PORTFOY MEVCUTLARI 22,000 0



EMANETE ALINAN MENKUL DEGERLER 0 0



TAHSILE ALINAN CEKLER 580,489,000 733,732,000



TAHSILE ALINAN TICARI SENETLER 0 0



TAHSILE ALINAN DIGER KIYMETLER 0 0



IHRACINA ARACI OLUNAN KIYMETLER 0 0



DIGER EMANET KIYMETLER 0 0



EMANET KIYMET ALANLAR 0 0



REHINLI KIYMETLER 742,616,114,000 538,860,634,000



MENKUL KIYMETLER 0 0



TEMINAT SENETLERI 69,969,726,000 48,939,242,000



EMTIA 2,850,689,000 2,263,689,000



VARANT 0 0



GAYRIMENKUL 20,324,050,000 9,763,000,000



DIGER REHINLI KIYMETLER 649,471,619,000 477,894,673,000



REHINLI KIYMET ALANLAR 30,000 30,000



KABUL EDILEN AVALLER VE KEFALETLER 0 0



BILANCO DISI HESAPLAR TOPLAMI 898,999,204,000 574,237,440,000