KAP: DENIZ DNZ [ ] DENIZBANK A.S. NAZIM HESAPLAR (TFRS 9``A GORE KARSILIK AYRILMIS)

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NAZIM HESAPLAR (TFRS 9``A GORE KARSILIK AYRILMIS) 2026-03-31 2025-12-31



PARA TIPI



PARA TIPI



TP



YP



TOPLAM



NAZIM HESAPLAR (TFRS 9``A GORE KARSILIK AYRILMIS)



BILANCO DISI YUKUMLULUKLER 3,452,306,630,000 2,861,912,776,000



GARANTI VE KEFALETLER 384,629,338,000 326,416,002,000



TEMINAT MEKTUPLARI 277,744,245,000 241,516,564,000



BANKA KREDILERI 1,962,015,000 1,666,094,000



AKREDITIFLER 68,755,159,000 53,835,365,000



GARANTI VERILEN PREFINANSMANLAR 0 0



CIROLAR 0 0



MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0



FAKTORING GARANTILERINDEN 0 0



DIGER GARANTILERIMIZDEN 36,167,919,000 29,397,979,000



DIGER KEFALETLERIMIZDEN 0 0



TAAHHUTLER 1,177,770,326,000 1,008,405,306,000



CAYILAMAZ TAAHHUTLER 1,169,130,864,000 1,003,820,845,000



CAYILABILIR TAAHHUTLER 8,639,462,000 4,584,461,000



TUREV FINANSAL ARACLAR 1,889,906,966,000 1,527,091,468,000



RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0



ALIM SATIM AMACLI ISLEMLER 1,889,906,966,000 1,527,091,468,000



EMANET VE REHINLI KIYMETLER 10,474,679,387,000 10,291,507,498,000



EMANET KIYMETLER 924,631,305,000 962,901,118,000



MUSTERI FON VE PORTFOY MEVCUTLARI 3,494,000 3,494,000



EMANETE ALINAN MENKUL DEGERLER 864,445,371,000 912,539,830,000



TAHSILE ALINAN CEKLER 29,244,267,000 21,475,758,000



TAHSILE ALINAN TICARI SENETLER 7,679,012,000 7,199,441,000



TAHSILE ALINAN DIGER KIYMETLER 0 0



IHRACINA ARACI OLUNAN KIYMETLER 0 0



DIGER EMANET KIYMETLER 23,259,161,000 21,682,595,000



EMANET KIYMET ALANLAR 0 0



REHINLI KIYMETLER 9,527,371,368,000 9,306,577,668,000



MENKUL KIYMETLER 57,885,086,000 50,647,361,000



TEMINAT SENETLERI 6,046,685,659,000 5,755,807,105,000



EMTIA 203,307,334,000 182,246,004,000



VARANT 0 0



GAYRIMENKUL 2,219,694,221,000 2,365,521,780,000



DIGER REHINLI KIYMETLER 999,799,068,000 952,355,418,000



REHINLI KIYMET ALANLAR 0 0



KABUL EDILEN AVALLER VE KEFALETLER 22,676,714,000 22,028,712,000



BILANCO DISI HESAPLAR TOPLAMI 13,926,986,017,000 13,153,420,274,000