TCMB ANALITIK BILANCO 06-03-2025 05-03-2025 04-03-2025 A.AKTIF(BIN TL) 8.939.070.492,00 8.888.411.062,00 8.860.547.242,00 A.1_DIS VARLIKLAR(BIN TL) 6.203.191.482,00 6.168.015.033,00 6.138.816.808,00 A.2_IC VARLIKLAR(BIN TL) 2.492.761.708,00 2.486.853.757,00 2.484.226.943,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 141.702.949,00 141.811.365,00 143.463.216,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 145.544.873,00 145.544.873,00 147.054.519,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -3.841.923,00 -3.733.508,00 -3.591.303,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 651.496.992,00 646.834.054,00 644.151.367,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.699.561.766,00 1.698.208.338,00 1.696.612.361,00 A.3_DEGERLEME HESABI(BIN TL) 243.117.301,00 233.542.271,00 237.503.491,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.939.070.492,00 8.888.411.062,00 8.860.547.242,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.918.619.160,00 3.981.219.793,00 3.985.545.338,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 775.208.703,00 713.929.527,00 715.510.233,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.143.410.456,00 3.267.290.266,00 3.270.035.105,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 328.213.491,00 407.375.114,00 406.653.769,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.815.196.965,00 2.859.915.152,00 2.863.381.336,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.020.451.332,00 4.907.191.270,00 4.875.001.904,00 P.2A_REZERV PARA(BIN TL) 3.494.110.489,00 3.607.244.674,00 3.535.974.079,00 P.2AA_EMISYON(BIN TL) 695.499.328,00 694.019.169,00 693.566.693,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 2.789.947.323,00 2.904.575.547,00 2.833.765.895,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 811.817.235,00 811.817.235,00 811.887.044,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 1.978.130.088,00 2.092.758.312,00 2.021.878.850,00 P.2AC_FON HESAPLARI(BIN TL) 480.359,00 466.471,00 457.986,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.183.479,00 8.183.487,00 8.183.505,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.526.340.844,00 1.299.946.596,00 1.339.027.825,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 1.067.554.243,00 863.699.450,00 881.609.088,00 P.2BB_KAMU MEVDUATI(BIN TL) 458.786.600,00 436.247.147,00 457.418.737,00 07.03.2025 14:31:20