KAP: ZTB [ ] ZIRAAT KATILIM BANKASI 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
TP
YP
TOPLAM
NAZIM HESAPLAR (TFRS 9``A GORE KARSILIK AYRILMIS)
BILANCO DISI YUKUMLULUKLER 307,718,460,000 170,872,681,000
GARANTI VE KEFALETLER 154,744,561,000 116,445,430,000
TEMINAT MEKTUPLARI 129,241,298,000 105,574,323,000
BANKA KREDILERI 909,847,000 249,113,000
AKREDITIFLER 24,529,758,000 10,507,996,000
GARANTI VERILEN PREFINANSMANLAR 0 0
CIROLAR 0 0
DIGER GARANTILERIMIZDEN 34,253,000 17,544,000
DIGER KEFALETLERIMIZDEN 29,405,000 96,454,000
TAAHHUTLER 26,101,462,000 20,115,375,000
CAYILAMAZ TAAHHUTLER 26,101,462,000 20,115,375,000
CAYILABILIR TAAHHUTLER 0 0
TUREV FINANSAL ARACLAR 126,872,437,000 34,311,876,000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0
ALIM SATIM AMACLI TUREV FINANSAL ARACLAR 126,872,437,000 34,311,876,000
DIGER 0 0
EMANET VE REHINLI KIYMETLER 1,207,546,875,000 783,639,904,000
EMANET KIYMETLER 127,837,020,000 60,934,407,000
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0
EMANETE ALINAN MENKUL DEGERLER 20,009,347,000 7,474,452,000
TAHSILE ALINAN CEKLER 18,410,959,000 12,144,401,000
TAHSILE ALINAN TICARI SENETLER 2,685,129,000 1,937,234,000
TAHSILE ALINAN DIGER KIYMETLER 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0
DIGER EMANET KIYMETLER 17,679,373,000 9,602,866,000
EMANET KIYMET ALANLAR 69,052,212,000 29,775,454,000
REHINLI KIYMETLER 1,079,709,855,000 722,705,497,000
MENKUL KIYMETLER 4,612,240,000 3,365,371,000
TEMINAT SENETLERI 24,911,827,000 17,462,162,000
EMTIA 99,623,183,000 66,897,477,000
VARANT 0
GAYRIMENKUL 892,403,074,000 595,771,656,000
DIGER REHINLI KIYMETLER 58,159,531,000 39,208,831,000
REHINLI KIYMET ALANLAR 0 0
KABUL EDILEN AVALLER VE KEFALETLER 0 0
BILANCO DISI HESAPLAR TOPLAMI 1,515,265,335,000 954,512,585,000