TCMB ANALITIK BILANCO 05-02-2025 04-02-2025 03-02-2025 A.AKTIF(BIN TL) 8.697.099.140,00 8.745.715.685,00 8.774.944.506,00 A.1_DIS VARLIKLAR(BIN TL) 6.034.609.047,00 6.046.129.510,00 6.061.483.209,00 A.2_IC VARLIKLAR(BIN TL) 2.360.974.600,00 2.359.764.590,00 2.356.999.500,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 144.136.374,00 145.531.584,00 145.635.185,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 147.189.340,00 148.391.100,00 148.391.100,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -3.052.966,00 -2.859.517,00 -2.755.915,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 620.598.747,00 619.751.674,00 617.416.068,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.596.239.478,00 1.594.481.333,00 1.593.948.246,00 A.3_DEGERLEME HESABI(BIN TL) 301.515.493,00 339.821.585,00 356.461.797,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.697.099.140,00 8.745.715.685,00 8.774.944.506,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.747.544.074,00 3.823.547.355,00 3.787.620.949,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 698.630.647,00 795.516.435,00 794.976.726,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.048.913.427,00 3.028.030.920,00 2.992.644.223,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 328.215.567,00 324.871.320,00 324.294.596,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.720.697.860,00 2.703.159.600,00 2.668.349.627,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.949.555.066,00 4.922.168.329,00 4.987.323.557,00 P.2A_REZERV PARA(BIN TL) 3.752.908.785,00 3.719.549.299,00 3.702.407.314,00 P.2AA_EMISYON(BIN TL) 660.090.874,00 659.821.214,00 657.614.096,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.084.123.741,00 3.051.038.766,00 3.036.022.461,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 801.045.035,00 801.045.035,00 801.045.035,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.283.078.706,00 2.249.993.730,00 2.234.977.426,00 P.2AC_FON HESAPLARI(BIN TL) 477.508,00 472.643,00 504.123,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.216.662,00 8.216.676,00 8.266.634,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.196.646.282,00 1.202.619.031,00 1.284.916.242,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 672.351.581,00 660.029.633,00 809.476.299,00 P.2BB_KAMU MEVDUATI(BIN TL) 524.294.701,00 542.589.398,00 475.439.944,00 06.02.2025 14:36:19