TCMB ANALITIK BILANCO 07-05-2024 06-05-2024 03-05-2024 A.AKTIF(BIN TL) 6.691.510.046,00 6.632.530.451,00 6.586.761.843,00 A.1_DIS VARLIKLAR(BIN TL) 4.229.265.195,00 4.205.448.200,00 4.168.498.709,00 A.2_IC VARLIKLAR(BIN TL) 1.538.000.110,00 1.535.425.267,00 1.529.112.034,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 142.992.606,00 143.046.725,00 142.879.115,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 145.251.235,00 145.251.235,00 144.928.849,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -2.258.629,00 -2.204.510,00 -2.049.734,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 518.602.296,00 516.818.487,00 515.165.209,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 876.405.209,00 875.560.055,00 871.067.709,00 A.3_DEGERLEME HESABI(BIN TL) 924.244.741,00 891.656.983,00 889.151.100,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 6.691.510.046,00 6.632.530.451,00 6.586.761.843,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.655.234.189,00 3.699.685.854,00 3.770.981.621,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 975.188.555,00 973.625.473,00 974.674.378,00 P.1B_IC YUKUMLULUKLER(BIN TL) 2.680.045.634,00 2.726.060.382,00 2.796.307.244,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 344.302.689,00 343.704.582,00 344.022.102,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.335.742.945,00 2.382.355.800,00 2.452.285.142,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 3.036.275.857,00 2.932.844.596,00 2.815.780.221,00 P.2A_REZERV PARA(BIN TL) 2.512.138.765,00 2.451.292.020,00 2.448.873.528,00 P.2AA_EMISYON(BIN TL) 526.410.483,00 526.151.862,00 529.318.460,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 1.979.143.734,00 1.918.484.057,00 1.912.839.756,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 183.619.898,00 183.619.898,00 183.619.898,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 1.795.523.837,00 1.734.864.160,00 1.729.219.858,00 P.2AC_FON HESAPLARI(BIN TL) 240.814,00 332.129,00 394.927,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 6.343.734,00 6.323.972,00 6.320.385,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 524.137.092,00 481.552.575,00 366.906.693,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 78.444.345,00 39.023.979,00 -61.448.382,00 P.2BB_KAMU MEVDUATI(BIN TL) 445.692.747,00 442.528.596,00 428.355.075,00 08.05.2024 14:31:08