KAP: BYR [ ] BIRLESIK FON BANKASI A.S. NAZIM HESAPLAR

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/1516549



DOSYALAR: HTTPS://KAPATT.MATRIKSDATA.COM/4028328D998EEBE8019A7D5406C46D02







NAZIM HESAPLAR 2025-09-30 2024-12-31



PARA TIPI



PARA TIPI



TP



YP



TOPLAM



NAZIM HESAPLAR



BILANCO DISI YUKUMLULUKLER 1,107,838,000 1,031,579,000



GARANTI VE KEFALETLER 1,107,838,000 1,031,579,000



TEMINAT MEKTUPLARI 1,107,838,000 1,031,579,000



BANKA KREDILERI 0 0



AKREDITIFLER 0 0



GARANTI VERILEN PREFINANSMANLAR 0 0



CIROLAR 0 0



MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0



FAKTORING GARANTILERINDEN 0 0



DIGER GARANTILERIMIZDEN 0 0



DIGER KEFALETLERIMIZDEN 0 0



TAAHHUTLER 0 0



CAYILAMAZ TAAHHUTLER 0 0



CAYILABILIR TAAHHUTLER 0 0



TUREV FINANSAL ARACLAR 0 0



RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0



ALIM SATIM AMACLI ISLEMLER 0 0



EMANET VE REHINLI KIYMETLER 4,318,346,000 5,887,640,000



EMANET KIYMETLER 89,560,000 139,156,000



MUSTERI FON VE PORTFOY MEVCUTLARI 0 0



EMANETE ALINAN MENKUL DEGERLER 1,346,000 1,019,000



TAHSILE ALINAN CEKLER 0 0



TAHSILE ALINAN TICARI SENETLER 55,430,000 112,002,000



TAHSILE ALINAN DIGER KIYMETLER 2,977,000 2,544,000



IHRACINA ARACI OLUNAN KIYMETLER 0 0



DIGER EMANET KIYMETLER 9,840,000 8,282,000



EMANET KIYMET ALANLAR 19,967,000 15,309,000



REHINLI KIYMETLER 4,217,155,000 5,738,581,000



MENKUL KIYMETLER 6,648,000 5,801,000



TEMINAT SENETLERI 723,990,000 558,478,000



EMTIA 8,000 8,000



VARANT 0 0



GAYRIMENKUL 2,571,819,000 4,394,714,000



DIGER REHINLI KIYMETLER 914,577,000 775,917,000



REHINLI KIYMET ALANLAR 113,000 3,663,000



KABUL EDILEN AVALLER VE KEFALETLER 11,631,000 9,903,000



BILANCO DISI HESAPLAR TOPLAMI 5,426,184,000 6,919,219,000