TCMB ANALITIK BILANCO 19-03-2025 18-03-2025 17-03-2025 A.AKTIF(BIN TL) 9.072.303.350,00 9.043.688.367,00 9.053.840.882,00 A.1_DIS VARLIKLAR(BIN TL) 6.403.041.748,00 6.368.731.117,00 6.363.122.732,00 A.2_IC VARLIKLAR(BIN TL) 2.524.455.306,00 2.523.669.900,00 2.517.874.441,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 130.562.831,00 131.467.596,00 131.531.024,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 135.255.001,00 136.000.515,00 136.000.515,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.692.170,00 -4.532.919,00 -4.469.492,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 669.167.054,00 670.312.157,00 666.175.638,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.724.725.421,00 1.721.890.147,00 1.720.167.779,00 A.3_DEGERLEME HESABI(BIN TL) 144.806.297,00 151.287.350,00 172.843.709,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 9.072.303.350,00 9.043.688.367,00 9.053.840.882,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.955.647.958,00 3.929.446.366,00 3.946.515.879,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 700.692.377,00 707.306.690,00 701.978.371,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.254.955.581,00 3.222.139.677,00 3.244.537.508,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 334.833.443,00 333.333.852,00 333.158.762,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.920.122.138,00 2.888.805.825,00 2.911.378.746,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.116.655.393,00 5.114.242.001,00 5.107.325.003,00 P.2A_REZERV PARA(BIN TL) 4.004.436.372,00 3.818.652.435,00 3.838.664.634,00 P.2AA_EMISYON(BIN TL) 711.529.447,00 707.152.836,00 704.280.248,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.283.750.455,00 3.101.510.921,00 3.125.476.097,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 813.369.561,00 813.369.561,00 813.369.561,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.470.380.894,00 2.288.141.359,00 2.312.106.536,00 P.2AC_FON HESAPLARI(BIN TL) 693.362,00 1.525.558,00 445.157,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.463.108,00 8.463.120,00 8.463.132,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.112.219.021,00 1.295.589.566,00 1.268.660.368,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 992.097.677,00 1.168.769.073,00 1.122.865.325,00 P.2BB_KAMU MEVDUATI(BIN TL) 120.121.344,00 126.820.493,00 145.795.043,00 20.03.2025 14:40:41