TCMB ANALITIK BILANCO 31-12-2024 30-12-2024 27-12-2024 A.AKTIF(BIN TL) 8.297.110.667,00 8.198.347.835,00 8.149.015.619,00 A.1_DIS VARLIKLAR(BIN TL) 5.538.776.105,00 5.560.898.134,00 5.531.555.752,00 A.2_IC VARLIKLAR(BIN TL) 2.267.157.121,00 2.124.114.377,00 2.116.572.967,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 135.725.179,00 132.524.152,00 132.683.827,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 138.545.246,00 135.296.008,00 135.296.008,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -2.820.068,00 -2.771.856,00 -2.612.181,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 620.995.349,00 619.526.508,00 615.000.606,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.510.436.593,00 1.372.063.718,00 1.368.888.533,00 A.3_DEGERLEME HESABI(BIN TL) 491.177.440,00 513.335.323,00 500.886.901,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.297.110.667,00 8.198.347.835,00 8.149.015.619,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.594.647.626,00 3.671.328.888,00 3.672.640.627,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 706.162.987,00 707.653.782,00 709.594.547,00 P.1B_IC YUKUMLULUKLER(BIN TL) 2.888.484.639,00 2.963.675.106,00 2.963.046.080,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 435.898.091,00 432.329.489,00 435.473.999,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.452.586.548,00 2.531.345.617,00 2.527.572.081,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.702.463.040,00 4.527.018.947,00 4.476.374.993,00 P.2A_REZERV PARA(BIN TL) 4.133.985.483,00 3.795.862.774,00 3.819.934.655,00 P.2AA_EMISYON(BIN TL) 645.236.535,00 654.924.853,00 660.371.722,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.480.642.110,00 3.131.243.232,00 3.151.688.714,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 764.665.798,00 764.665.798,00 764.665.798,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.715.976.312,00 2.366.577.434,00 2.387.022.917,00 P.2AC_FON HESAPLARI(BIN TL) 784.288,00 2.372.192,00 551.712,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.322.550,00 7.322.497,00 7.322.507,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 568.477.558,00 731.156.173,00 656.440.338,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 250.782.056,00 452.829.600,00 425.974.600,00 P.2BB_KAMU MEVDUATI(BIN TL) 317.695.502,00 278.326.573,00 230.465.738,00 02.01.2025 14:31:13