ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/1023363
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C8029244901805D39185D0185
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 1067481437000 943275176000
GARANTI VE KEFALETLER 154914241000 129005838000
TEMINAT MEKTUPLARI 119090498000 101790512000
BANKA KREDILERI 3131976000 2751737000
AKREDITIFLER 31112004000 23175354000
GARANTI VERILEN PREFINANSMANLAR 0 0
CIROLAR 1405832000 1128961000
MENKUL KIYMET IHRACLARINDA SATIN ALMA GARANTILERIMIZDEN 0 0
FAKTORING GARANTILERINDEN 0 0
DIGER GARANTILERIMIZDEN 173931000 159274000
DIGER KEFALETLERIMIZDEN 0 0
TAAHHUTLER 143961619000 131722656000
CAYILAMAZ TAAHHUTLER 137505080000 118230186000
CAYILABILIR TAAHHUTLER 6456539000 13492470000
TUREV FINANSAL ARACLAR 768605577000 682546682000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 65751585000 67570222000
ALIM SATIM AMACLI ISLEMLER 702853992000 614976460000
EMANET VE REHINLI KIYMETLER 3366798333000 3025070758000
EMANET KIYMETLER 202771835000 180791895000
MUSTERI FON VE PORTFOY MEVCUTLARI 28884027000 26180085000
EMANETE ALINAN MENKUL DEGERLER 65470596000 56339264000
TAHSILE ALINAN CEKLER 43869501000 40691598000
TAHSILE ALINAN TICARI SENETLER 5923695000 5199233000
TAHSILE ALINAN DIGER KIYMETLER 53317405000 47526958000
IHRACINA ARACI OLUNAN KIYMETLER 354754000 319790000
DIGER EMANET KIYMETLER 4951857000 4534967000
EMANET KIYMET ALANLAR 0 0
REHINLI KIYMETLER 3164026498000 2844278863000
MENKUL KIYMETLER 17226255000 13743942000
TEMINAT SENETLERI 49195171000 46765790000
EMTIA 260586000 441462000
VARANT 0 0
GAYRIMENKUL 562285692000 520852415000
DIGER REHINLI KIYMETLER 2535058559000 2262475039000
REHINLI KIYMET ALANLAR 235000 215000
KABUL EDILEN AVALLER VE KEFALETLER 0 0
BILANCO DISI HESAPLAR TOPLAMI 4434279770000 3968345934000