TCMB ANALITIK BILANCO 06-02-2025 05-02-2025 04-02-2025 A.AKTIF(BIN TL) 8.743.287.995,00 8.697.099.140,00 8.745.715.685,00 A.1_DIS VARLIKLAR(BIN TL) 6.069.163.324,00 6.034.609.047,00 6.046.129.510,00 A.2_IC VARLIKLAR(BIN TL) 2.364.790.000,00 2.360.974.600,00 2.359.764.590,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 144.024.928,00 144.136.374,00 145.531.584,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 147.189.340,00 147.189.340,00 148.391.100,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -3.164.412,00 -3.052.966,00 -2.859.517,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 623.093.512,00 620.598.747,00 619.751.674,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.597.671.561,00 1.596.239.478,00 1.594.481.333,00 A.3_DEGERLEME HESABI(BIN TL) 309.334.670,00 301.515.493,00 339.821.585,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.743.287.995,00 8.697.099.140,00 8.745.715.685,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.762.448.914,00 3.747.544.074,00 3.823.547.355,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 698.251.272,00 698.630.647,00 795.516.435,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.064.197.642,00 3.048.913.427,00 3.028.030.920,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 326.956.862,00 328.215.567,00 324.871.320,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.737.240.780,00 2.720.697.860,00 2.703.159.600,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.980.839.081,00 4.949.555.066,00 4.922.168.329,00 P.2A_REZERV PARA(BIN TL) 3.703.651.846,00 3.752.908.785,00 3.719.549.299,00 P.2AA_EMISYON(BIN TL) 661.561.015,00 660.090.874,00 659.821.214,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.033.394.987,00 3.084.123.741,00 3.051.038.766,00 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) 2.232.349.951,00 2.283.078.706,00 2.249.993.730,00 P.2AC_FON HESAPLARI(BIN TL) 481.195,00 477.508,00 472.643,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.214.649,00 8.216.662,00 8.216.676,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.277.187.235,00 1.196.646.282,00 1.202.619.031,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 751.985.956,00 672.351.581,00 660.029.633,00 P.2BB_KAMU MEVDUATI(BIN TL) 525.201.279,00 524.294.701,00 542.589.398,00 07.02.2025 14:33:39