KAP: TAE TRBNK [ ] TERA YATIRIM BANKASI A.S. NAZIM HESAPLAR

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/1519031



DOSYALAR: HTTPS://KAPATT.MATRIKSDATA.COM/4028328C998EE9D5019AA6E8FC534642







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



PARA TIPI



PARA TIPI



TP



YP



TOPLAM



NAZIM HESAPLAR



BILANCO DISI YUKUMLULUKLER 15,611,528,000 12,091,763,000



GARANTI VE KEFALETLER 4,979,415,000 3,518,271,000



TEMINAT MEKTUPLARI 4,979,415,000 3,518,271,000



TAAHHUTLER 8,159,868,000 8,156,579,000



CAYILAMAZ TAAHHUTLER 3,289,000



CAYILABILIR TAAHHUTLER 8,156,579,000 8,156,579,000



TUREV FINANSAL ARACLAR 2,472,245,000 416,913,000



ALIM SATIM AMACLI ISLEMLER 2,472,245,000 416,913,000



EMANET VE REHINLI KIYMETLER 60,293,989,000 17,539,010,000



EMANET KIYMETLER 585,924,000 507,243,000



MUSTERI FON VE PORTFOY MEVCUTLARI 0 0



EMANETE ALINAN MENKUL DEGERLER 350,000,000 350,000,000



TAHSILE ALINAN CEKLER 72,810,000 17,640,000



TAHSILE ALINAN TICARI SENETLER 106,029,000 139,603,000



TAHSILE ALINAN DIGER KIYMETLER 0 0



IHRACINA ARACI OLUNAN KIYMETLER 0 0



DIGER EMANET KIYMETLER 0 0



EMANET KIYMET ALANLAR 57,085,000 0



REHINLI KIYMETLER 59,708,065,000 17,031,767,000



MENKUL KIYMETLER 2,234,290,000 737,093,000



TEMINAT SENETLERI 572,096,000 838,889,000



EMTIA 737,093,000 0



VARANT 0 0



GAYRIMENKUL 3,103,150,000 439,700,000



DIGER REHINLI KIYMETLER 53,061,436,000 14,959,000,000



REHINLI KIYMET ALANLAR 57,085,000



KABUL EDILEN AVALLER VE KEFALETLER 0



BILANCO DISI HESAPLAR TOPLAMI 75,905,517,000 29,630,773,000