TCMB ANALITIK BILANCO 27-02-2025 26-02-2025 25-02-2025 A.AKTIF(BIN TL) 8.794.067.879,00 8.822.251.763,00 8.812.808.420,00 A.1_DIS VARLIKLAR(BIN TL) 6.120.314.117,00 6.165.302.487,00 6.173.465.685,00 A.2_IC VARLIKLAR(BIN TL) 2.424.219.520,00 2.420.190.136,00 2.417.028.778,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 142.763.580,00 142.818.897,00 141.810.358,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 145.856.434,00 145.856.434,00 146.294.270,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -3.092.853,00 -3.037.537,00 -4.483.912,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 645.223.521,00 642.976.257,00 642.951.586,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.636.232.418,00 1.634.394.981,00 1.632.266.834,00 A.3_DEGERLEME HESABI(BIN TL) 249.534.242,00 236.759.140,00 222.313.957,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.794.067.879,00 8.822.251.763,00 8.812.808.420,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.980.283.365,00 4.057.562.062,00 4.034.864.949,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 713.509.741,00 713.142.717,00 713.049.582,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.266.773.624,00 3.344.419.345,00 3.321.815.366,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 404.537.661,00 406.382.122,00 406.965.019,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.862.235.963,00 2.938.037.223,00 2.914.850.347,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.813.784.514,00 4.764.689.701,00 4.777.943.471,00 P.2A_REZERV PARA(BIN TL) 3.637.631.318,00 3.684.264.995,00 3.675.087.148,00 P.2AA_EMISYON(BIN TL) 681.029.176,00 676.343.727,00 673.970.428,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 2.947.886.918,00 2.999.209.530,00 2.992.391.146,00 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) 2.153.441.349,00 2.204.763.961,00 2.197.945.576,00 P.2AC_FON HESAPLARI(BIN TL) 511.167,00 507.667,00 521.484,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.204.057,00 8.204.071,00 8.204.090,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.176.153.195,00 1.080.424.706,00 1.102.856.324,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 953.724.994,00 873.193.009,00 880.966.260,00 P.2BB_KAMU MEVDUATI(BIN TL) 222.428.202,00 207.231.698,00 221.890.064,00 28.02.2025 14:32:21