KAP: TSK TSKB [ ] TURKIYE SINAI KALKINMA BANKASI 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 326,046,613,000 227,253,870,000
GARANTI VE KEFALETLER 34,007,673,000 21,595,338,000
TEMINAT MEKTUPLARI 15,763,028,000 8,626,888,000
BANKA KREDILERI 530,838,000 131,339,000
AKREDITIFLER 17,713,807,000 12,837,111,000
GARANTI VERILEN PREFINANSMANLAR 0 0
CIROLAR 0 0
MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0
FAKTORING GARANTILERINDEN 0 0
DIGER GARANTILERIMIZDEN 0 0
DIGER KEFALETLERIMIZDEN 0 0
TAAHHUTLER 31,022,672,000 20,020,399,000
CAYILAMAZ TAAHHUTLER 11,068,202,000 10,425,506,000
CAYILABILIR TAAHHUTLER 19,954,470,000 9,594,893,000
TUREV FINANSAL ARACLAR 261,016,268,000 185,638,133,000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 86,716,045,000 69,298,701,000
ALIM SATIM AMACLI ISLEMLER 174,300,223,000 116,339,432,000
EMANET VE REHINLI KIYMETLER 4,341,654,197,000 3,253,020,672,000
EMANET KIYMETLER 32,524,790,000 10,080,873,000
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0
EMANETE ALINAN MENKUL DEGERLER 26,043,150,000 9,396,624,000
TAHSILE ALINAN CEKLER 0 0
TAHSILE ALINAN TICARI SENETLER 0 0
TAHSILE ALINAN DIGER KIYMETLER 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0
DIGER EMANET KIYMETLER 0 0
EMANET KIYMET ALANLAR 6,481,640,000 684,249,000
REHINLI KIYMETLER 3,560,105,478,000 2,698,736,523,000
MENKUL KIYMETLER 456,249,000 456,249,000
TEMINAT SENETLERI 2,560,922,000 2,567,339,000
EMTIA 0 0
VARANT 0 0
GAYRIMENKUL 917,060,058,000 749,943,719,000
DIGER REHINLI KIYMETLER 2,640,028,249,000 1,945,769,216,000
REHINLI KIYMET ALANLAR 0 0
KABUL EDILEN AVALLER VE KEFALETLER 749,023,929,000 544,203,276,000
BILANCO DISI HESAPLAR TOPLAMI 4,667,700,810,000 3,480,274,542,000