TCMB ANALITIK BILANCO 14-01-2025 13-01-2025 10-01-2025 A.AKTIF(BIN TL) 8.438.589.312,00 8.468.999.119,00 8.450.006.147,00 A.1_DIS VARLIKLAR(BIN TL) 5.713.890.463,00 5.750.831.963,00 5.735.076.675,00 A.2_IC VARLIKLAR(BIN TL) 2.275.294.502,00 2.271.966.265,00 2.265.845.255,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 134.498.545,00 134.529.824,00 134.693.654,00 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) -4.209.071,00 -4.177.792,00 -4.013.962,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 614.576.044,00 612.573.025,00 610.901.037,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.526.219.912,00 1.524.863.417,00 1.520.250.563,00 A.3_DEGERLEME HESABI(BIN TL) 449.404.347,00 446.200.890,00 449.084.217,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.438.589.312,00 8.468.999.119,00 8.450.006.147,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.634.905.640,00 3.644.421.806,00 3.652.046.657,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 691.292.647,00 695.227.439,00 687.268.652,00 P.1B_IC YUKUMLULUKLER(BIN TL) 2.943.612.993,00 2.949.194.367,00 2.964.778.005,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 431.980.876,00 431.219.555,00 440.032.348,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.511.632.117,00 2.517.974.812,00 2.524.745.657,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.803.683.672,00 4.824.577.313,00 4.797.959.490,00 P.2A_REZERV PARA(BIN TL) 3.596.175.598,00 3.709.751.727,00 3.631.500.999,00 P.2AA_EMISYON(BIN TL) 627.891.439,00 629.887.716,00 635.521.449,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 2.959.946.849,00 3.071.530.006,00 2.987.629.937,00 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) 2.175.263.764,00 2.286.846.921,00 2.202.946.852,00 P.2AC_FON HESAPLARI(BIN TL) 619.186,00 615.868,00 632.008,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.718.124,00 7.718.137,00 7.717.605,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.207.508.074,00 1.114.825.585,00 1.166.458.490,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 1.061.331.500,00 963.180.000,00 787.351.750,00 P.2BB_KAMU MEVDUATI(BIN TL) 146.176.574,00 151.645.585,00 379.106.740,00 15.01.2025 14:31:52