KAP: SEK SKBNK [ ] SEKERBANK T.A.S. NAZIM HESAPLAR (TFRS 9``A GORE KARSILIK AYRILMIS)

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NAZIM HESAPLAR (TFRS 9``A GORE KARSILIK AYRILMIS) 2025-09-30 2024-12-31



PARA TIPI



PARA TIPI



TP



YP



TOPLAM



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



BILANCO DISI YUKUMLULUKLER 128,396,087,000 58,326,086,000



GARANTI VE KEFALETLER 14,057,920,000 9,740,844,000



TEMINAT MEKTUPLARI 10,860,715,000 8,524,864,000



BANKA KREDILERI 10,230,000 20,072,000



AKREDITIFLER 637,001,000 210,512,000



GARANTI VERILEN PREFINANSMANLAR 0 0



CIROLAR 2,194,000,000 644,430,000



MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0



FAKTORING GARANTILERINDEN 0 0



DIGER GARANTILERIMIZDEN 355,974,000 340,966,000



DIGER KEFALETLERIMIZDEN 0 0



TAAHHUTLER 10,615,032,000 10,667,934,000



CAYILAMAZ TAAHHUTLER 9,651,312,000 9,778,844,000



CAYILABILIR TAAHHUTLER 963,720,000 889,090,000



TUREV FINANSAL ARACLAR 103,723,135,000 37,917,308,000



RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0



ALIM SATIM AMACLI ISLEMLER 103,723,135,000 37,917,308,000



EMANET VE REHINLI KIYMETLER 3,593,252,689,000 2,557,769,431,000



EMANET KIYMETLER 39,361,328,000 24,896,097,000



MUSTERI FON VE PORTFOY MEVCUTLARI 0 0



EMANETE ALINAN MENKUL DEGERLER 11,337,466,000 6,904,219,000



TAHSILE ALINAN CEKLER 21,641,909,000 12,922,784,000



TAHSILE ALINAN TICARI SENETLER 959,223,000 829,390,000



TAHSILE ALINAN DIGER KIYMETLER 4,174,857,000 3,180,422,000



IHRACINA ARACI OLUNAN KIYMETLER 0 0



DIGER EMANET KIYMETLER 1,247,872,000 1,059,281,000



EMANET KIYMET ALANLAR 1,000 1,000



REHINLI KIYMETLER 3,549,834,779,000 2,529,844,079,000



MENKUL KIYMETLER 624,818,000 360,469,000



TEMINAT SENETLERI 833,527,582,000 583,846,700,000



EMTIA 0 0



VARANT 0 0



GAYRIMENKUL 210,206,547,000 153,949,721,000



DIGER REHINLI KIYMETLER 2,503,242,391,000 1,790,063,962,000



REHINLI KIYMET ALANLAR 2,233,441,000 1,623,227,000



KABUL EDILEN AVALLER VE KEFALETLER 4,056,582,000 3,029,255,000



BILANCO DISI HESAPLAR TOPLAMI 3,721,648,776,000 2,616,095,517,000