BILANCO DISI YUKUMLULUKLER -1 116,917,993 47,757,741 69,160,252 120,231,617 47,672,612 72,559,005
GARANTI VE KEFALETLER 33,281,660 12,076,420 21,205,240 30,215,054 10,835,207 19,379,847
TEMINAT MEKTUPLARI 25,534,448 11,968,707 13,565,741 23,532,752 10,747,008 12,785,744
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 13,942,629 784,349 13,158,280 12,950,528 741,194 12,209,334
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 10,453,859 10,453,859 0 9,275,313 9,275,313 0
DIGER TEMINAT MEKTUPLARI 1,137,960 730,499 407,461 1,306,911 730,501 576,410
BANKA KREDILERI 3,239,635 88,118 3,151,517 2,428,838 68,438 2,360,400
ITHALAT KABUL KREDILERI 3,239,183 88,118 3,151,065 2,428,838 68,438 2,360,400
DIGER BANKA KABULLERI 452 0 452 0 0 0
AKREDITIFLER 4,507,577 19,595 4,487,982 4,253,464 19,761 4,233,703
BELGELI AKREDITIFLER 3,628,587 19,595 3,608,992 3,874,448 19,761 3,854,687
DIGER AKREDITIFLER 878,990 0 878,990 379,016 0 379,016
GARANTI VERILEN PREFINANSMANLAR 0 0 0 0 0 0
CIROLAR 0 0 0 0 0 0
T.C. MERKEZ BANKASINA CIROLAR 0 0 0 0 0 0
DIGER CIROLAR 0 0 0 0 0 0
MENKUL KIY. IH. S