TCMB ANALITIK BILANCO 12-02-2025 11-02-2025 10-02-2025 A.AKTIF(BIN TL) 8.902.476.864,00 8.783.574.779,00 8.769.772.084,00 A.1_DIS VARLIKLAR(BIN TL) 6.232.425.430,00 6.127.263.700,00 6.109.038.602,00 A.2_IC VARLIKLAR(BIN TL) 2.380.759.694,00 2.379.115.001,00 2.375.584.816,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 142.287.342,00 143.723.210,00 143.921.114,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 146.514.125,00 147.705.910,00 147.705.910,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.226.782,00 -3.982.700,00 -3.784.796,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 630.861.789,00 629.870.880,00 627.518.057,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.607.610.563,00 1.605.520.911,00 1.604.145.644,00 A.3_DEGERLEME HESABI(BIN TL) 289.291.741,00 277.196.078,00 285.148.667,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.902.476.864,00 8.783.574.779,00 8.769.772.084,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.826.611.963,00 3.731.225.161,00 3.748.304.938,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 700.746.763,00 698.823.932,00 700.077.066,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.125.865.200,00 3.032.401.229,00 3.048.227.872,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 415.954.223,00 330.298.944,00 329.086.386,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.709.910.977,00 2.702.102.285,00 2.719.141.486,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.075.864.901,00 5.052.349.617,00 5.021.467.147,00 P.2A_REZERV PARA(BIN TL) 3.666.600.862,00 3.643.783.510,00 3.697.415.026,00 P.2AA_EMISYON(BIN TL) 657.941.345,00 663.103.058,00 665.376.749,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 2.999.980.103,00 2.972.001.293,00 3.023.360.338,00 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) 2.198.935.068,00 2.170.956.258,00 2.222.315.303,00 P.2AC_FON HESAPLARI(BIN TL) 464.219,00 463.949,00 456.868,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.215.195,00 8.215.210,00 8.221.071,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.409.264.040,00 1.408.566.108,00 1.324.052.121,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 923.679.828,00 948.329.178,00 854.889.529,00 P.2BB_KAMU MEVDUATI(BIN TL) 485.584.212,00 460.236.930,00 469.162.592,00 13.02.2025 14:32:37