TCMB ANALITIK BILANCO 13-01-2025 10-01-2025 09-01-2025 A.AKTIF(BIN TL) 8.468.999.119,00 8.450.006.147,00 8.446.099.450,00 A.1_DIS VARLIKLAR(BIN TL) 5.750.831.963,00 5.735.076.675,00 5.722.209.951,00 A.2_IC VARLIKLAR(BIN TL) 2.271.966.265,00 2.265.845.255,00 2.269.003.769,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 134.529.824,00 134.693.654,00 134.787.928,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 138.707.616,00 138.707.616,00 138.707.616,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.177.792,00 -4.013.962,00 -3.919.688,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 612.573.025,00 610.901.037,00 615.017.786,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.524.863.417,00 1.520.250.563,00 1.519.198.055,00 A.3_DEGERLEME HESABI(BIN TL) 446.200.890,00 449.084.217,00 454.885.730,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.468.999.119,00 8.450.006.147,00 8.446.099.450,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.644.421.806,00 3.652.046.657,00 3.654.108.232,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 695.227.439,00 687.268.652,00 685.254.033,00 P.1B_IC YUKUMLULUKLER(BIN TL) 2.949.194.367,00 2.964.778.005,00 2.968.854.199,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 431.219.555,00 440.032.348,00 441.622.165,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.517.974.812,00 2.524.745.657,00 2.527.232.034,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.824.577.313,00 4.797.959.490,00 4.791.991.218,00 P.2A_REZERV PARA(BIN TL) 3.709.751.727,00 3.631.500.999,00 3.622.843.334,00 P.2AA_EMISYON(BIN TL) 629.887.716,00 635.521.449,00 628.111.093,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.071.530.006,00 2.987.629.937,00 2.985.731.520,00 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) 2.286.846.921,00 2.202.946.852,00 2.201.048.435,00 P.2AC_FON HESAPLARI(BIN TL) 615.868,00 632.008,00 1.283.129,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.718.137,00 7.717.605,00 7.717.592,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.114.825.585,00 1.166.458.490,00 1.169.147.884,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 963.180.000,00 787.351.750,00 723.410.800,00 P.2BB_KAMU MEVDUATI(BIN TL) 151.645.585,00 379.106.740,00 445.737.084,00 14.01.2025 14:31:05