TCMB ANALITIK BILANCO 25-02-2025 24-02-2025 21-02-2025 A.AKTIF(BIN TL) 8.812.808.420,00 8.755.346.790,00 8.874.102.865,00 A.1_DIS VARLIKLAR(BIN TL) 6.173.465.685,00 6.123.867.253,00 6.238.290.148,00 A.2_IC VARLIKLAR(BIN TL) 2.417.028.778,00 2.411.527.140,00 2.403.016.627,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 141.810.358,00 141.856.115,00 142.027.526,00 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) -4.483.912,00 -4.438.155,00 -4.266.744,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 642.951.586,00 639.753.251,00 635.939.912,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.632.266.834,00 1.629.917.774,00 1.625.049.190,00 A.3_DEGERLEME HESABI(BIN TL) 222.313.957,00 219.952.397,00 232.796.090,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.812.808.420,00 8.755.346.790,00 8.874.102.865,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.034.864.949,00 4.019.433.037,00 3.971.584.954,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 713.049.582,00 711.909.517,00 711.033.321,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.321.815.366,00 3.307.523.520,00 3.260.551.633,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 406.965.019,00 405.922.199,00 405.625.579,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.914.850.347,00 2.901.601.321,00 2.854.926.054,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.777.943.471,00 4.735.913.753,00 4.902.517.911,00 P.2A_REZERV PARA(BIN TL) 3.675.087.148,00 3.692.393.528,00 3.695.280.526,00 P.2AA_EMISYON(BIN TL) 673.970.428,00 670.972.861,00 673.463.827,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 2.992.391.146,00 3.012.308.109,00 3.013.078.248,00 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) 2.197.945.576,00 2.217.862.540,00 2.218.632.679,00 P.2AC_FON HESAPLARI(BIN TL) 521.484,00 913.455,00 539.692,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.204.090,00 8.199.103,00 8.198.759,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.102.856.324,00 1.043.520.224,00 1.207.237.384,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 880.966.260,00 808.495.448,00 956.861.995,00 P.2BB_KAMU MEVDUATI(BIN TL) 221.890.064,00 235.024.776,00 250.375.389,00 26.02.2025 14:31:57