TCMB ANALITIK BILANCO 21-02-2025 20-02-2025 19-02-2025 A.AKTIF(BIN TL) 8.874.102.865,00 8.853.840.768,00 8.901.260.454,00 A.1_DIS VARLIKLAR(BIN TL) 6.238.290.148,00 6.227.718.739,00 6.271.793.484,00 A.2_IC VARLIKLAR(BIN TL) 2.403.016.627,00 2.404.212.123,00 2.400.517.609,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 142.027.526,00 142.100.581,00 142.155.745,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 146.294.270,00 146.294.270,00 146.294.270,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.266.744,00 -4.193.689,00 -4.138.525,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 635.939.912,00 639.051.896,00 637.397.729,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.625.049.190,00 1.623.059.646,00 1.620.964.135,00 A.3_DEGERLEME HESABI(BIN TL) 232.796.090,00 221.909.905,00 228.949.362,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.874.102.865,00 8.853.840.768,00 8.901.260.454,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.971.584.954,00 3.968.434.292,00 3.940.605.989,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 711.033.321,00 713.495.222,00 713.286.545,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.260.551.633,00 3.254.939.070,00 3.227.319.443,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 405.625.579,00 410.288.476,00 409.087.590,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.854.926.054,00 2.844.650.593,00 2.818.231.853,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.902.517.911,00 4.885.406.476,00 4.960.654.465,00 P.2A_REZERV PARA(BIN TL) 3.695.280.526,00 3.711.079.350,00 3.669.283.365,00 P.2AA_EMISYON(BIN TL) 673.463.827,00 664.620.630,00 664.384.139,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.013.078.248,00 3.037.709.076,00 2.995.721.250,00 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) 2.218.632.679,00 2.243.263.506,00 2.201.275.681,00 P.2AC_FON HESAPLARI(BIN TL) 539.692,00 550.921,00 979.239,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.198.759,00 8.198.723,00 8.198.737,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.207.237.384,00 1.174.327.125,00 1.291.371.100,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 956.861.995,00 863.753.028,00 1.070.922.128,00 P.2BB_KAMU MEVDUATI(BIN TL) 250.375.389,00 310.574.098,00 220.448.973,00 24.02.2025 14:31:23