KAP: TSK TSKB [ ] TURKIYE SINAI KALKINMA BANKASI A.S. NAZIM HESAPLAR (TFRS 9``A GORE KARSILIK AYRILMIS)
ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/1688963
DOSYALAR: HTTPS://KAPATT.MATRIKSDATA.COM/4028328DA17E515D01A1811D1AC70A39
NAZIM HESAPLAR (TFRS 9``A GORE KARSILIK AYRILMIS) 2026-09-30 2025-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAPLAR (TFRS 9``A GORE KARSILIK AYRILMIS)
BILANCO DISI YUKUMLULUKLER 351,619,000,000 320,791,000,000
GARANTI VE KEFALETLER 40,187,000,000 34,103,000,000
TEMINAT MEKTUPLARI 15,308,000,000 14,987,000,000
BANKA KREDILERI 487,000,000 546,000,000
AKREDITIFLER 24,392,000,000 18,570,000,000
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 31,194,000,000 28,138,000,000
CAYILAMAZ TAAHHUTLER 1,222,000,000 5,624,000,000
CAYILABILIR TAAHHUTLER 29,972,000,000 22,514,000,000
TUREV FINANSAL ARACLAR 280,238,000,000 258,550,000,000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 130,515,000,000 89,530,000,000
ALIM SATIM AMACLI ISLEMLER 149,723,000,000 169,020,000,000
EMANET VE REHINLI KIYMETLER 5,572,811,000,000 4,569,045,000,000
EMANET KIYMETLER 13,162,000,000 6,701,000,000
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0
EMANETE ALINAN MENKUL DEGERLER 2,791,000,000 6,440,000,000
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 10,371,000,000 261,000,000
REHINLI KIYMETLER 4,588,400,000,000 3,779,201,000,000
MENKUL KIYMETLER 456,000,000 457,000,000
TEMINAT SENETLERI 3,342,000,000 2,920,000,000
EMTIA 0 0
VARANT 0 0
GAYRIMENKUL 1,164,146,000,000 1,002,447,000,000
DIGER REHINLI KIYMETLER 3,420,456,000,000 2,773,377,000,000
REHINLI KIYMET ALANLAR 0 0
KABUL EDILEN AVALLER VE KEFALETLER 971,249,000,000 783,143,000,000
BILANCO DISI HESAPLAR TOPLAMI 5,924,430,000,000 4,889,836,000,000