TCMB ANALITIK BILANCO 20-02-2025 19-02-2025 18-02-2025 A.AKTIF(BIN TL) 8.853.840.768,00 8.901.260.454,00 8.879.685.143,00 A.1_DIS VARLIKLAR(BIN TL) 6.227.718.739,00 6.271.793.484,00 6.230.299.231,00 A.2_IC VARLIKLAR(BIN TL) 2.404.212.123,00 2.400.517.609,00 2.397.286.402,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 142.100.581,00 142.155.745,00 142.434.871,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 146.294.270,00 146.294.270,00 146.514.125,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.193.689,00 -4.138.525,00 -4.079.253,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 639.051.896,00 637.397.729,00 635.781.332,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.623.059.646,00 1.620.964.135,00 1.619.070.199,00 A.3_DEGERLEME HESABI(BIN TL) 221.909.905,00 228.949.362,00 252.099.511,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.853.840.768,00 8.901.260.454,00 8.879.685.143,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.968.434.292,00 3.940.605.989,00 3.856.823.918,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 713.495.222,00 713.286.545,00 707.797.526,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.254.939.070,00 3.227.319.443,00 3.149.026.392,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 410.288.476,00 409.087.590,00 409.828.865,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.844.650.593,00 2.818.231.853,00 2.739.197.527,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.885.406.476,00 4.960.654.465,00 5.022.861.225,00 P.2A_REZERV PARA(BIN TL) 3.711.079.350,00 3.669.283.365,00 3.681.430.459,00 P.2AA_EMISYON(BIN TL) 664.620.630,00 664.384.139,00 666.971.640,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.037.709.076,00 2.995.721.250,00 3.005.154.986,00 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) 2.243.263.506,00 2.201.275.681,00 2.210.709.417,00 P.2AC_FON HESAPLARI(BIN TL) 550.921,00 979.239,00 1.104.581,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.198.723,00 8.198.737,00 8.199.252,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.174.327.125,00 1.291.371.100,00 1.341.430.766,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 863.753.028,00 1.070.922.128,00 1.163.809.418,00 P.2BB_KAMU MEVDUATI(BIN TL) 310.574.098,00 220.448.973,00 177.621.348,00 21.02.2025 14:32:06