TCMB ANALITIK BILANCO 04-03-2025 03-03-2025 28-02-2025 A.AKTIF(BIN TL) 8.860.547.242,00 8.830.433.422,00 8.837.566.132,00 A.1_DIS VARLIKLAR(BIN TL) 6.138.816.808,00 6.085.481.852,00 6.091.906.671,00 A.2_IC VARLIKLAR(BIN TL) 2.484.226.943,00 2.480.795.945,00 2.477.645.193,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 143.463.216,00 143.547.458,00 143.889.920,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 147.054.519,00 147.054.519,00 147.054.519,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -3.591.303,00 -3.507.061,00 -3.164.599,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 644.151.367,00 640.563.448,00 640.231.058,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.696.612.361,00 1.696.685.038,00 1.693.524.215,00 A.3_DEGERLEME HESABI(BIN TL) 237.503.491,00 264.155.626,00 268.014.267,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.860.547.242,00 8.830.433.422,00 8.837.566.132,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.985.545.338,00 3.979.684.360,00 3.944.582.247,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 715.510.233,00 711.413.916,00 712.844.423,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.270.035.105,00 3.268.270.445,00 3.231.737.824,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 406.653.769,00 403.209.043,00 403.087.008,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.863.381.336,00 2.865.061.402,00 2.828.650.817,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.875.001.904,00 4.850.749.062,00 4.892.983.885,00 P.2A_REZERV PARA(BIN TL) 3.535.974.079,00 3.578.134.309,00 3.759.715.599,00 P.2AA_EMISYON(BIN TL) 693.566.693,00 692.317.161,00 696.760.178,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 2.833.765.895,00 2.877.180.563,00 3.054.307.547,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 811.887.044,00 811.887.044,00 811.887.044,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.021.878.850,00 2.065.293.519,00 2.242.420.503,00 P.2AC_FON HESAPLARI(BIN TL) 457.986,00 453.119,00 464.900,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.183.505,00 8.183.466,00 8.182.974,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.339.027.825,00 1.272.614.754,00 1.133.268.287,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 881.609.088,00 899.282.448,00 899.903.843,00 P.2BB_KAMU MEVDUATI(BIN TL) 457.418.737,00 373.332.306,00 233.364.444,00 05.03.2025 14:31:25