TCMB ANALITIK BILANCO 13-03-2025 12-03-2025 11-03-2025 A.AKTIF(BIN TL) 8.951.797.703,00 9.016.547.436,00 9.045.714.470,00 A.1_DIS VARLIKLAR(BIN TL) 6.243.399.600,00 6.290.057.315,00 6.307.775.268,00 A.2_IC VARLIKLAR(BIN TL) 2.504.414.325,00 2.501.680.086,00 2.507.900.358,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 131.155.409,00 131.366.772,00 141.089.951,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 135.921.870,00 135.921.870,00 145.544.873,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.766.461,00 -4.555.098,00 -4.454.922,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 664.534.688,00 663.296.539,00 661.221.120,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.708.724.228,00 1.707.016.775,00 1.705.589.287,00 A.3_DEGERLEME HESABI(BIN TL) 203.983.778,00 224.810.035,00 230.038.843,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.951.797.703,00 9.016.547.436,00 9.045.714.470,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.857.693.777,00 3.882.515.640,00 3.886.563.263,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 711.257.909,00 772.316.203,00 770.497.953,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.146.435.868,00 3.110.199.436,00 3.116.065.310,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 329.093.179,00 330.835.879,00 335.486.373,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.817.342.689,00 2.779.363.557,00 2.780.578.938,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.094.103.926,00 5.134.031.797,00 5.159.151.206,00 P.2A_REZERV PARA(BIN TL) 3.942.323.880,00 3.895.409.862,00 3.984.656.391,00 P.2AA_EMISYON(BIN TL) 691.768.446,00 693.313.769,00 696.690.741,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.241.895.755,00 3.193.443.896,00 3.279.330.081,00 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) 2.430.078.520,00 2.381.626.661,00 2.467.512.846,00 P.2AC_FON HESAPLARI(BIN TL) 476.491,00 469.043,00 452.400,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.183.188,00 8.183.154,00 8.183.169,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.151.780.046,00 1.238.621.934,00 1.174.494.816,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 915.544.606,00 795.980.900,00 769.108.619,00 P.2BB_KAMU MEVDUATI(BIN TL) 236.235.441,00 442.641.034,00 405.386.197,00 14.03.2025 14:32:12