TCMB ANALITIK BILANCO 14-02-2025 13-02-2025 12-02-2025 A.AKTIF(BIN TL) 8.947.301.142,00 8.927.419.424,00 8.902.476.864,00 A.1_DIS VARLIKLAR(BIN TL) 6.318.059.785,00 6.280.259.867,00 6.232.425.430,00 A.2_IC VARLIKLAR(BIN TL) 2.381.823.935,00 2.384.600.041,00 2.380.759.694,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 142.184.521,00 142.179.292,00 142.287.342,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 146.514.125,00 146.514.125,00 146.514.125,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.329.604,00 -4.334.832,00 -4.226.782,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 627.308.830,00 632.363.820,00 630.861.789,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.612.330.585,00 1.610.056.929,00 1.607.610.563,00 A.3_DEGERLEME HESABI(BIN TL) 247.417.421,00 262.559.517,00 289.291.741,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.947.301.142,00 8.927.419.424,00 8.902.476.864,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.862.903.722,00 3.867.622.469,00 3.826.611.963,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 720.400.140,00 720.106.156,00 700.746.763,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.142.503.582,00 3.147.516.313,00 3.125.865.200,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 411.585.586,00 411.247.196,00 415.954.223,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.730.917.996,00 2.736.269.117,00 2.709.910.977,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.084.397.420,00 5.059.796.955,00 5.075.864.901,00 P.2A_REZERV PARA(BIN TL) 3.717.930.361,00 3.597.308.165,00 3.666.600.862,00 P.2AA_EMISYON(BIN TL) 668.613.318,00 655.547.431,00 657.941.345,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.040.650.360,00 2.933.077.300,00 2.999.980.103,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 794.445.569,00 801.045.035,00 801.045.035,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.246.204.791,00 2.132.032.265,00 2.198.935.068,00 P.2AC_FON HESAPLARI(BIN TL) 467.172,00 468.252,00 464.219,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.199.511,00 8.215.182,00 8.215.195,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.366.467.058,00 1.462.488.790,00 1.409.264.040,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 1.138.051.928,00 1.193.679.984,00 923.679.828,00 P.2BB_KAMU MEVDUATI(BIN TL) 228.415.131,00 268.808.806,00 485.584.212,00 17.02.2025 14:31:22