TCMB ANALITIK BILANCO 06-01-2025 03-01-2025 02-01-2025 A.AKTIF(BIN TL) 8.360.984.155,00 8.366.867.849,00 8.341.437.890,00 A.1_DIS VARLIKLAR(BIN TL) 5.618.011.412,00 5.639.697.090,00 5.606.141.685,00 A.2_IC VARLIKLAR(BIN TL) 2.264.911.857,00 2.262.261.646,00 2.266.983.600,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 135.049.998,00 135.238.982,00 135.322.872,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 138.352.666,00 138.352.666,00 138.352.666,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -3.302.668,00 -3.113.684,00 -3.029.795,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 615.015.409,00 613.894.587,00 620.164.581,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.514.846.450,00 1.513.128.077,00 1.511.496.147,00 A.3_DEGERLEME HESABI(BIN TL) 478.060.886,00 464.909.113,00 468.312.606,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.360.984.155,00 8.366.867.849,00 8.341.437.890,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.606.297.664,00 3.637.193.967,00 3.646.735.166,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 674.965.731,00 706.340.240,00 710.507.333,00 P.1B_IC YUKUMLULUKLER(BIN TL) 2.931.331.933,00 2.930.853.727,00 2.936.227.833,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 443.220.072,00 443.253.658,00 437.267.044,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.488.111.861,00 2.487.600.068,00 2.498.960.789,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.754.686.491,00 4.729.673.882,00 4.694.702.724,00 P.2A_REZERV PARA(BIN TL) 3.745.868.528,00 3.742.611.795,00 3.507.197.751,00 P.2AA_EMISYON(BIN TL) 633.608.930,00 638.823.751,00 633.080.217,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.103.906.316,00 3.095.435.989,00 2.866.159.424,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 784.683.085,00 784.683.085,00 764.665.798,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.319.223.231,00 2.310.752.903,00 2.101.493.626,00 P.2AC_FON HESAPLARI(BIN TL) 635.615,00 634.434,00 635.575,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.717.667,00 7.717.621,00 7.322.535,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.008.817.963,00 987.062.088,00 1.187.504.973,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 553.855.292,00 541.830.061,00 798.053.476,00 P.2BB_KAMU MEVDUATI(BIN TL) 454.962.671,00 445.232.028,00 389.451.498,00 07.01.2025 14:31:12