TCMB ANALITIK BILANCO 10-01-2025 09-01-2025 08-01-2025 A.AKTIF(BIN TL) 8.450.006.147,00 8.446.099.450,00 8.411.548.348,00 A.1_DIS VARLIKLAR(BIN TL) 5.735.076.675,00 5.722.209.951,00 5.677.882.946,00 A.2_IC VARLIKLAR(BIN TL) 2.265.845.255,00 2.269.003.769,00 2.269.624.491,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 134.693.654,00 134.787.928,00 134.505.840,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 138.707.616,00 138.707.616,00 138.352.666,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.013.962,00 -3.919.688,00 -3.846.827,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 610.901.037,00 615.017.786,00 617.423.882,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.520.250.563,00 1.519.198.055,00 1.517.694.770,00 A.3_DEGERLEME HESABI(BIN TL) 449.084.217,00 454.885.730,00 464.040.910,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.450.006.147,00 8.446.099.450,00 8.411.548.348,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.652.046.657,00 3.654.108.232,00 3.629.698.633,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 687.268.652,00 685.254.033,00 678.740.762,00 P.1B_IC YUKUMLULUKLER(BIN TL) 2.964.778.005,00 2.968.854.199,00 2.950.957.872,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 440.032.348,00 441.622.165,00 447.444.283,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.524.745.657,00 2.527.232.034,00 2.503.513.589,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.797.959.490,00 4.791.991.218,00 4.781.849.714,00 P.2A_REZERV PARA(BIN TL) 3.631.500.999,00 3.622.843.334,00 3.622.372.601,00 P.2AA_EMISYON(BIN TL) 635.521.449,00 628.111.093,00 630.598.876,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 2.987.629.937,00 2.985.731.520,00 2.982.027.959,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 784.683.085,00 784.683.085,00 784.683.085,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.202.946.852,00 2.201.048.435,00 2.197.344.873,00 P.2AC_FON HESAPLARI(BIN TL) 632.008,00 1.283.129,00 2.028.158,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.717.605,00 7.717.592,00 7.717.608,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.166.458.490,00 1.169.147.884,00 1.159.477.114,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 787.351.750,00 723.410.800,00 711.735.600,00 P.2BB_KAMU MEVDUATI(BIN TL) 379.106.740,00 445.737.084,00 447.741.514,00 13.01.2025 14:37:26