TCMB ANALITIK BILANCO 10-03-2025 07-03-2025 06-03-2025 A.AKTIF(BIN TL) 9.011.094.036,00 8.986.106.939,00 8.939.070.492,00 A.1_DIS VARLIKLAR(BIN TL) 6.261.945.958,00 6.256.873.833,00 6.203.191.482,00 A.2_IC VARLIKLAR(BIN TL) 2.503.222.322,00 2.496.706.431,00 2.492.761.708,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 141.185.427,00 141.471.725,00 141.702.949,00 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) -4.359.446,00 -4.073.148,00 -3.841.923,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 657.739.727,00 653.597.814,00 651.496.992,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.704.297.168,00 1.701.636.893,00 1.699.561.766,00 A.3_DEGERLEME HESABI(BIN TL) 245.925.757,00 232.526.675,00 243.117.301,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 9.011.094.036,00 8.986.106.939,00 8.939.070.492,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.866.302.253,00 3.893.754.227,00 3.918.619.160,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 700.762.089,00 776.138.198,00 775.208.703,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.165.540.163,00 3.117.616.029,00 3.143.410.456,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 399.969.590,00 328.163.722,00 328.213.491,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.765.570.573,00 2.789.452.308,00 2.815.196.965,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.144.791.783,00 5.092.352.712,00 5.020.451.332,00 P.2A_REZERV PARA(BIN TL) 4.086.800.712,00 4.066.344.586,00 3.494.110.489,00 P.2AA_EMISYON(BIN TL) 699.650.183,00 706.646.692,00 695.499.328,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.378.521.579,00 3.351.040.329,00 2.789.947.323,00 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) 2.566.704.344,00 2.539.223.094,00 1.978.130.088,00 P.2AC_FON HESAPLARI(BIN TL) 445.768,00 467.282,00 480.359,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.183.182,00 8.190.283,00 8.183.479,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.057.991.072,00 1.026.008.125,00 1.526.340.844,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 642.867.320,00 573.168.508,00 1.067.554.243,00 P.2BB_KAMU MEVDUATI(BIN TL) 415.123.752,00 452.839.618,00 458.786.600,00 11.03.2025 14:31:32