TCMB ANALITIK BILANCO 13-02-2025 12-02-2025 11-02-2025 A.AKTIF(BIN TL) 8.927.419.424,00 8.902.476.864,00 8.783.574.779,00 A.1_DIS VARLIKLAR(BIN TL) 6.280.259.867,00 6.232.425.430,00 6.127.263.700,00 A.2_IC VARLIKLAR(BIN TL) 2.384.600.041,00 2.380.759.694,00 2.379.115.001,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 142.179.292,00 142.287.342,00 143.723.210,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 146.514.125,00 146.514.125,00 147.705.910,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.334.832,00 -4.226.782,00 -3.982.700,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 632.363.820,00 630.861.789,00 629.870.880,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.610.056.929,00 1.607.610.563,00 1.605.520.911,00 A.3_DEGERLEME HESABI(BIN TL) 262.559.517,00 289.291.741,00 277.196.078,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.927.419.424,00 8.902.476.864,00 8.783.574.779,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.867.622.469,00 3.826.611.963,00 3.731.225.161,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 720.106.156,00 700.746.763,00 698.823.932,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.147.516.313,00 3.125.865.200,00 3.032.401.229,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 411.247.196,00 415.954.223,00 330.298.944,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.736.269.117,00 2.709.910.977,00 2.702.102.285,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.059.796.955,00 5.075.864.901,00 5.052.349.617,00 P.2A_REZERV PARA(BIN TL) 3.597.308.165,00 3.666.600.862,00 3.643.783.510,00 P.2AA_EMISYON(BIN TL) 655.547.431,00 657.941.345,00 663.103.058,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 2.933.077.300,00 2.999.980.103,00 2.972.001.293,00 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) 2.132.032.265,00 2.198.935.068,00 2.170.956.258,00 P.2AC_FON HESAPLARI(BIN TL) 468.252,00 464.219,00 463.949,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.215.182,00 8.215.195,00 8.215.210,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.462.488.790,00 1.409.264.040,00 1.408.566.108,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 1.193.679.984,00 923.679.828,00 948.329.178,00 P.2BB_KAMU MEVDUATI(BIN TL) 268.808.806,00 485.584.212,00 460.236.930,00 14.02.2025 14:31:26