TCMB ANALITIK BILANCO 18-02-2025 17-02-2025 14-02-2025 A.AKTIF(BIN TL) 8.879.685.143,00 8.950.809.045,00 8.947.301.142,00 A.1_DIS VARLIKLAR(BIN TL) 6.230.299.231,00 6.295.782.551,00 6.318.059.785,00 A.2_IC VARLIKLAR(BIN TL) 2.397.286.402,00 2.391.498.558,00 2.381.823.935,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 142.434.871,00 142.490.828,00 142.184.521,00 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) -4.079.253,00 -4.023.297,00 -4.329.604,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 635.781.332,00 632.440.670,00 627.308.830,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.619.070.199,00 1.616.567.061,00 1.612.330.585,00 A.3_DEGERLEME HESABI(BIN TL) 252.099.511,00 263.527.936,00 247.417.421,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.879.685.143,00 8.950.809.045,00 8.947.301.142,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.856.823.918,00 3.847.582.707,00 3.862.903.722,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 707.797.526,00 716.675.525,00 720.400.140,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.149.026.392,00 3.130.907.183,00 3.142.503.582,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 409.828.865,00 408.562.870,00 411.585.586,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.739.197.527,00 2.722.344.313,00 2.730.917.996,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.022.861.225,00 5.103.226.338,00 5.084.397.420,00 P.2A_REZERV PARA(BIN TL) 3.681.430.459,00 3.705.874.893,00 3.717.930.361,00 P.2AA_EMISYON(BIN TL) 666.971.640,00 666.081.724,00 668.613.318,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.005.154.986,00 3.031.143.472,00 3.040.650.360,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 794.445.569,00 794.445.569,00 794.445.569,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.210.709.417,00 2.236.697.903,00 2.246.204.791,00 P.2AC_FON HESAPLARI(BIN TL) 1.104.581,00 450.442,00 467.172,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.199.252,00 8.199.255,00 8.199.511,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.341.430.766,00 1.397.351.445,00 1.366.467.058,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 1.163.809.418,00 1.203.434.618,00 1.138.051.928,00 P.2BB_KAMU MEVDUATI(BIN TL) 177.621.348,00 193.916.828,00 228.415.131,00 19.02.2025 14:40:10