TCMB ANALITIK BILANCO A.AKTIF(BIN TL) 8.712.227.775,00 8.699.564.913,00 8.651.269.627,00 A.1_DIS VARLIKLAR(BIN TL) 6.042.699.107,00 6.037.691.261,00 5.970.718.505,00 A.2_IC VARLIKLAR(BIN TL) 2.300.681.596,00 2.291.427.840,00 2.295.823.504,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 136.779.563,00 134.366.987,00 134.408.026,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 138.484.495,00 138.484.495,00 138.484.495,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -1.704.932,00 -4.117.508,00 -4.076.469,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 612.682.283,00 609.970.331,00 616.993.610,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.551.219.750,00 1.547.090.522,00 1.544.421.869,00 A.3_DEGERLEME HESABI(BIN TL) 368.847.072,00 370.445.811,00 384.727.618,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.712.227.775,00 8.699.564.913,00 8.651.269.627,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.810.507.191,00 3.777.121.641,00 3.730.193.581,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 691.523.153,00 689.027.378,00 689.364.618,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.118.984.038,00 3.088.094.263,00 3.040.828.963,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 419.953.325,00 424.790.180,00 423.115.061,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.699.030.712,00 2.663.304.084,00 2.617.713.902,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.901.720.584,00 4.922.443.272,00 4.921.076.047,00 P.2A_REZERV PARA(BIN TL) 3.888.723.615,00 3.969.950.327,00 3.338.733.570,00 P.2AA_EMISYON(BIN TL) 653.123.936,00 651.798.688,00 640.952.222,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.226.687.889,00 3.309.209.756,00 2.688.800.002,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 795.486.961,00 795.486.961,00 795.486.961,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.431.200.929,00 2.513.722.796,00 1.893.313.041,00 P.2AC_FON HESAPLARI(BIN TL) 503.959,00 534.038,00 573.485,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.407.831,00 8.407.845,00 8.407.861,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.012.996.969,00 952.492.945,00 1.582.342.476,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 834.075.200,00 777.178.300,00 1.351.389.715,00 P.2BB_KAMU MEVDUATI(BIN TL) 178.921.769,00 175.314.645,00 230.952.761,00 28.01.2025 14:31:04