KAP: DTBMK [ ] DESTEK YATIRIM BANKASI A.S. NAZIM HESAPLAR

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/1601330



DOSYALAR: HTTPS://KAPATT.MATRIKSDATA.COM/4028328D9D7B24C9019DF863A6AC59B6







NAZIM HESAPLAR 2026-03-31 2025-12-31



PARA TIPI



PARA TIPI



TP



YP



TOPLAM



NAZIM HESAPLAR



BILANCO DISI YUKUMLULUKLER 81,510,854,000 84,305,942,000



GARANTI VE KEFALETLER 7,460,057,000 7,358,929,000



TEMINAT MEKTUPLARI 7,460,057,000 7,358,929,000



TAAHHUTLER 28,024,591,000 38,042,408,000



CAYILAMAZ TAAHHUTLER 4,754,171,000 20,047,988,000



CAYILABILIR TAAHHUTLER 23,270,420,000 17,994,420,000



TUREV FINANSAL ARACLAR 46,026,206,000 38,904,605,000



ALIM SATIM AMACLI ISLEMLER 46,026,206,000 38,904,605,000



EMANET VE REHINLI KIYMETLER 130,700,349,000 121,285,418,000



EMANET KIYMETLER 11,847,362,000 8,918,558,000



MUSTERI FON VE PORTFOY MEVCUTLARI 0



EMANETE ALINAN MENKUL DEGERLER 7,115,951,000 6,540,557,000



TAHSILE ALINAN CEKLER 722,837,000 870,213,000



TAHSILE ALINAN TICARI SENETLER 133,188,000



EMANET KIYMET ALANLAR 3,875,386,000 1,507,788,000



REHINLI KIYMETLER 118,852,987,000 112,366,860,000



MENKUL KIYMETLER 683,606,000 636,388,000



GAYRIMENKUL 1,025,000,000 625,000,000



DIGER REHINLI KIYMETLER 117,144,381,000 111,105,472,000



KABUL EDILEN AVALLER VE KEFALETLER 0



BILANCO DISI HESAPLAR TOPLAMI 212,211,203,000 205,591,360,000