TCMB ANALITIK BILANCO 03-02-2025 31-01-2025 30-01-2025 A.AKTIF(BIN TL) 8.774.944.506,00 8.714.586.273,00 8.765.038.630,00 A.1_DIS VARLIKLAR(BIN TL) 6.061.483.209,00 6.004.202.789,00 6.100.758.126,00 A.2_IC VARLIKLAR(BIN TL) 2.356.999.500,00 2.349.375.064,00 2.308.997.551,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 145.635.185,00 145.966.558,00 136.126.674,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 148.391.100,00 148.391.100,00 138.484.495,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -2.755.915,00 -2.424.542,00 -2.357.821,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 617.416.068,00 612.840.075,00 617.006.103,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.593.948.246,00 1.590.568.431,00 1.555.864.773,00 A.3_DEGERLEME HESABI(BIN TL) 356.461.797,00 361.008.419,00 355.282.954,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.774.944.506,00 8.714.586.273,00 8.765.038.630,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.787.620.949,00 3.804.080.543,00 3.852.899.590,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 794.976.726,00 695.425.512,00 693.486.746,00 P.1B_IC YUKUMLULUKLER(BIN TL) 2.992.644.223,00 3.108.655.030,00 3.159.412.844,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 324.294.596,00 424.608.675,00 421.272.877,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.668.349.627,00 2.684.046.355,00 2.738.139.966,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.987.323.557,00 4.910.505.730,00 4.912.139.041,00 P.2A_REZERV PARA(BIN TL) 3.702.407.314,00 3.763.102.366,00 3.744.443.085,00 P.2AA_EMISYON(BIN TL) 657.614.096,00 660.822.337,00 651.364.269,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.036.022.461,00 3.093.538.189,00 3.084.175.681,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 801.045.035,00 801.045.035,00 795.486.961,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.234.977.426,00 2.292.493.154,00 2.288.688.720,00 P.2AC_FON HESAPLARI(BIN TL) 504.123,00 477.207,00 495.245,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.266.634,00 8.264.633,00 8.407.890,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.284.916.242,00 1.147.403.364,00 1.167.695.956,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 809.476.299,00 764.228.867,00 774.904.900,00 P.2BB_KAMU MEVDUATI(BIN TL) 475.439.944,00 383.174.497,00 392.791.056,00 04.02.2025 14:35:40