KAP: TTB [ ] TURK TICARET BANKASI A.S. NAZIM HESAPLAR (TFRS 9``A GORE KARSILIK AYRILMIS)

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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 95,999,000,000 54,756,000,000



GARANTI VE KEFALETLER 49,192,000,000 32,511,000,000



TEMINAT MEKTUPLARI 7,586,000,000 6,308,000,000



BANKA KREDILERI 0 0



AKREDITIFLER 47,000,000 26,000,000



GARANTI VERILEN PREFINANSMANLAR 0 0



CIROLAR 41,559,000,000 26,177,000,000



MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0



FAKTORING GARANTILERINDEN 0 0



DIGER GARANTILERIMIZDEN 0 0



DIGER KEFALETLERIMIZDEN 0 0



TAAHHUTLER 13,499,000,000 12,371,000,000



CAYILAMAZ TAAHHUTLER 877,000,000 352,000,000



CAYILABILIR TAAHHUTLER 12,622,000,000 12,019,000,000



TUREV FINANSAL ARACLAR 33,308,000,000 9,874,000,000



RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0



ALIM SATIM AMACLI ISLEMLER 33,308,000,000 9,874,000,000



EMANET VE REHINLI KIYMETLER 262,575,000,000 166,500,000,000



EMANET KIYMETLER 1,757,000,000 485,000,000



MUSTERI FON VE PORTFOY MEVCUTLARI 1,101,000,000 0



EMANETE ALINAN MENKUL DEGERLER 143,000,000 0



TAHSILE ALINAN CEKLER 513,000,000 485,000,000



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 0 0



REHINLI KIYMETLER 255,847,000,000 161,787,000,000



MENKUL KIYMETLER 0 0



TEMINAT SENETLERI 0 0



EMTIA 0 0



VARANT 0 0



GAYRIMENKUL 12,767,000,000 9,694,000,000



DIGER REHINLI KIYMETLER 243,080,000,000 152,093,000,000



REHINLI KIYMET ALANLAR 0 0



KABUL EDILEN AVALLER VE KEFALETLER 4,971,000,000 4,228,000,000



BILANCO DISI HESAPLAR TOPLAMI 358,574,000,000 221,256,000,000