KAP: TBN [ ] TURKLAND BANK 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



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TOPLAM



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



BILANCO DISI YUKUMLULUKLER 11,438,297,000 6,292,838,000



GARANTI VE KEFALETLER 5,178,804,000 2,455,068,000



TEMINAT MEKTUPLARI 861,096,000 542,251,000



AKREDITIFLER 68,208,000 42,317,000



CIROLAR 4,249,500,000 1,870,500,000



TAAHHUTLER 1,270,353,000 655,932,000



CAYILAMAZ TAAHHUTLER 1,270,353,000 655,932,000



TUREV FINANSAL ARACLAR 4,989,140,000 3,181,838,000



ALIM SATIM AMACLI ISLEMLER 4,989,140,000 3,181,838,000



EMANET VE REHINLI KIYMETLER 27,794,746,000 26,610,955,000



EMANET KIYMETLER 5,873,197,000 4,752,406,000



EMANETE ALINAN MENKUL DEGERLER 76,270,000 56,243,000



TAHSILE ALINAN CEKLER 5,796,551,000 4,695,471,000



TAHSILE ALINAN TICARI SENETLER 376,000 692,000



REHINLI KIYMETLER 21,921,549,000 21,858,549,000



TEMINAT SENETLERI 62,000 62,000



EMTIA 1,646,000 1,646,000



GAYRIMENKUL 939,770,000 1,088,603,000



DIGER REHINLI KIYMETLER 20,980,071,000 20,768,238,000



KABUL EDILEN AVALLER VE KEFALETLER 0 0



BILANCO DISI HESAPLAR TOPLAMI 39,233,043,000 32,903,793,000