TCMB ANALITIK BILANCO 07-03-2025 06-03-2025 05-03-2025 A.AKTIF(BIN TL) 8.986.106.939,00 8.939.070.492,00 8.888.411.062,00 A.1_DIS VARLIKLAR(BIN TL) 6.256.873.833,00 6.203.191.482,00 6.168.015.033,00 A.2_IC VARLIKLAR(BIN TL) 2.496.706.431,00 2.492.761.708,00 2.486.853.757,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 141.471.725,00 141.702.949,00 141.811.365,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 145.544.873,00 145.544.873,00 145.544.873,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.073.148,00 -3.841.923,00 -3.733.508,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 653.597.814,00 651.496.992,00 646.834.054,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.701.636.893,00 1.699.561.766,00 1.698.208.338,00 A.3_DEGERLEME HESABI(BIN TL) 232.526.675,00 243.117.301,00 233.542.271,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.986.106.939,00 8.939.070.492,00 8.888.411.062,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.893.754.227,00 3.918.619.160,00 3.981.219.793,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 776.138.198,00 775.208.703,00 713.929.527,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.117.616.029,00 3.143.410.456,00 3.267.290.266,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 328.163.722,00 328.213.491,00 407.375.114,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.789.452.308,00 2.815.196.965,00 2.859.915.152,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.092.352.712,00 5.020.451.332,00 4.907.191.270,00 P.2A_REZERV PARA(BIN TL) 4.066.344.586,00 3.494.110.489,00 3.607.244.674,00 P.2AA_EMISYON(BIN TL) 706.646.692,00 695.499.328,00 694.019.169,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.351.040.329,00 2.789.947.323,00 2.904.575.547,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 811.817.235,00 811.817.235,00 811.817.235,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.539.223.094,00 1.978.130.088,00 2.092.758.312,00 P.2AC_FON HESAPLARI(BIN TL) 467.282,00 480.359,00 466.471,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.190.283,00 8.183.479,00 8.183.487,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.026.008.125,00 1.526.340.844,00 1.299.946.596,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 573.168.508,00 1.067.554.243,00 863.699.450,00 P.2BB_KAMU MEVDUATI(BIN TL) 452.839.618,00 458.786.600,00 436.247.147,00 10.03.2025 14:41:31