TCMB ANALITIK BILANCO 14-03-2025 13-03-2025 12-03-2025 A.AKTIF(BIN TL) 9.006.412.978,00 8.951.797.703,00 9.016.547.436,00 A.1_DIS VARLIKLAR(BIN TL) 6.325.878.571,00 6.243.399.600,00 6.290.057.315,00 A.2_IC VARLIKLAR(BIN TL) 2.509.343.097,00 2.504.414.325,00 2.501.680.086,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 131.165.796,00 131.155.409,00 131.366.772,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 136.000.515,00 135.921.870,00 135.921.870,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.834.720,00 -4.766.461,00 -4.555.098,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 661.160.775,00 664.534.688,00 663.296.539,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.717.016.527,00 1.708.724.228,00 1.707.016.775,00 A.3_DEGERLEME HESABI(BIN TL) 171.191.310,00 203.983.778,00 224.810.035,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 9.006.412.978,00 8.951.797.703,00 9.016.547.436,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.901.199.445,00 3.857.693.777,00 3.882.515.640,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 708.422.414,00 711.257.909,00 772.316.203,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.192.777.031,00 3.146.435.868,00 3.110.199.436,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 332.409.069,00 329.093.179,00 330.835.879,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.860.367.962,00 2.817.342.689,00 2.779.363.557,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.105.213.533,00 5.094.103.926,00 5.134.031.797,00 P.2A_REZERV PARA(BIN TL) 3.929.309.803,00 3.942.323.880,00 3.895.409.862,00 P.2AA_EMISYON(BIN TL) 706.756.104,00 691.768.446,00 693.313.769,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.213.627.261,00 3.241.895.755,00 3.193.443.896,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 813.369.561,00 811.817.235,00 811.817.235,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.400.257.699,00 2.430.078.520,00 2.381.626.661,00 P.2AC_FON HESAPLARI(BIN TL) 463.300,00 476.491,00 469.043,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.463.138,00 8.183.188,00 8.183.154,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.175.903.730,00 1.151.780.046,00 1.238.621.934,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 969.388.860,00 915.544.606,00 795.980.900,00 P.2BB_KAMU MEVDUATI(BIN TL) 206.514.870,00 236.235.441,00 442.641.034,00 17.03.2025 14:32:35