ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/1023362
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C8029244901805D54A44F02A8
NAZIM HESAPLAR (TFRS 9``A GORE KARSILIK AYRILMIS) 2022-03-31 2021-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAPLAR (TFRS 9``A GORE KARSILIK AYRILMIS)
BILANCO DISI YUKUMLULUKLER 1131583342000 999619649000
GARANTI VE KEFALETLER 163971156000 134458774000
TEMINAT MEKTUPLARI 122040109000 104364646000
BANKA KREDILERI 3131976000 2751737000
AKREDITIFLER 37116983000 25954648000
GARANTI VERILEN PREFINANSMANLAR 0 0
CIROLAR 1405832000 1128961000
MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0
FAKTORING GARANTILERINDEN 0 0
DIGER GARANTILERIMIZDEN 276256000 258782000
DIGER KEFALETLERIMIZDEN 0 0
TAAHHUTLER 156928058000 140074237000
CAYILAMAZ TAAHHUTLER 142850784000 120041238000
CAYILABILIR TAAHHUTLER 14077274000 20032999000
TUREV FINANSAL ARACLAR 810684128000 725086638000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 72694664000 75629999000
ALIM SATIM AMACLI ISLEMLER 737989464000 649456639000
EMANET VE REHINLI KIYMETLER 3532185778000 3177422462000
EMANET KIYMETLER 250894565000 222440163000
MUSTERI FON VE PORTFOY MEVCUTLARI 73676222000 64677619000
EMANETE ALINAN MENKUL DEGERLER 65470596000 56339264000
TAHSILE ALINAN CEKLER 44137733000 40946851000
TAHSILE ALINAN TICARI SENETLER 5973428000 5244332000
TAHSILE ALINAN DIGER KIYMETLER 53347618000 47532483000
IHRACINA ARACI OLUNAN KIYMETLER 354754000 319790000
DIGER EMANET KIYMETLER 7934214000 7379824000
EMANET KIYMET ALANLAR 0 0
REHINLI KIYMETLER 3281291213000 2954982299000
MENKUL KIYMETLER 18484765000 14963138000
TEMINAT SENETLERI 63810046000 58839497000
EMTIA 260586000 441462000
VARANT 1107513000 925896000
GAYRIMENKUL 600820181000 555314831000
DIGER REHINLI KIYMETLER 2596807887000 2324497260000
REHINLI KIYMET ALANLAR 235000 215000
KABUL EDILEN AVALLER VE KEFALETLER 0 0
BILANCO DISI HESAPLAR TOPLAMI 4663769120000 4177042111000