KAP: FBB FBBNK [ ] FIBABANKA A.S. NAZIM HESAPLAR (TFRS 9``A GORE KARSILIK AYRILMIS)
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NAZIM HESAPLAR (TFRS 9``A GORE KARSILIK AYRILMIS) 2025-12-31 2024-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAPLAR (TFRS 9``A GORE KARSILIK AYRILMIS)
BILANCO DISI YUKUMLULUKLER 394,135,432,000 189,286,062,000
GARANTI VE KEFALETLER 937,988,000 1,705,135,000
TEMINAT MEKTUPLARI 929,573,000 1,275,195,000
BANKA KREDILERI 0 73,472,000
AKREDITIFLER 8,415,000 109,468,000
GARANTI VERILEN PREFINANSMANLAR 0 0
CIROLAR 0 0
MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0
FAKTORING GARANTILERINDEN 0 0
DIGER GARANTILERIMIZDEN 0 247,000,000
DIGER KEFALETLERIMIZDEN 0 0
TAAHHUTLER 106,718,292,000 23,964,621,000
CAYILAMAZ TAAHHUTLER 106,718,292,000 23,964,621,000
CAYILABILIR TAAHHUTLER 0 0
TUREV FINANSAL ARACLAR 286,479,152,000 163,616,306,000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0
ALIM SATIM AMACLI ISLEMLER 286,479,152,000 163,616,306,000
EMANET VE REHINLI KIYMETLER 831,074,928,000 1,194,865,171,000
EMANET KIYMETLER 83,120,043,000 196,622,313,000
MUSTERI FON VE PORTFOY MEVCUTLARI 42,320,078,000 29,865,192,000
EMANETE ALINAN MENKUL DEGERLER 29,114,072,000 13,964,104,000
TAHSILE ALINAN CEKLER 10,963,810,000 9,182,870,000
TAHSILE ALINAN TICARI SENETLER 722,083,000 356,715,000
TAHSILE ALINAN DIGER KIYMETLER 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0
DIGER EMANET KIYMETLER 0 143,253,432,000
EMANET KIYMET ALANLAR 0 0
REHINLI KIYMETLER 747,954,885,000 998,242,858,000
MENKUL KIYMETLER 13,338,201,000 5,429,977,000
TEMINAT SENETLERI 103,727,000 402,788,000
EMTIA 1,120,197,000 555,101,000
VARANT 0 0
GAYRIMENKUL 30,492,152,000 26,129,495,000
DIGER REHINLI KIYMETLER 702,900,608,000 965,725,497,000
REHINLI KIYMET ALANLAR 0 0
KABUL EDILEN AVALLER VE KEFALETLER 0 0
BILANCO DISI HESAPLAR TOPLAMI 1,225,210,360,000 1,384,151,233,000