TCMB ANALITIK BILANCO 20-03-2025 19-03-2025 18-03-2025 A.AKTIF(BIN TL) 8.902.441.626,00 9.072.303.350,00 9.043.688.367,00 A.1_DIS VARLIKLAR(BIN TL) 6.313.473.157,00 6.403.041.748,00 6.368.731.117,00 A.2_IC VARLIKLAR(BIN TL) 2.529.366.945,00 2.524.455.306,00 2.523.669.900,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 130.537.273,00 130.562.831,00 131.467.596,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 135.255.001,00 135.255.001,00 136.000.515,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.717.728,00 -4.692.170,00 -4.532.919,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 671.084.126,00 669.167.054,00 670.312.157,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.727.745.546,00 1.724.725.421,00 1.721.890.147,00 A.3_DEGERLEME HESABI(BIN TL) 59.601.523,00 144.806.297,00 151.287.350,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.902.441.626,00 9.072.303.350,00 9.043.688.367,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.182.508.464,00 3.955.647.958,00 3.929.446.366,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 709.351.751,00 700.692.377,00 707.306.690,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.473.156.713,00 3.254.955.581,00 3.222.139.677,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 343.328.561,00 334.833.443,00 333.333.852,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.129.828.152,00 2.920.122.138,00 2.888.805.825,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.719.933.161,00 5.116.655.393,00 5.114.242.001,00 P.2A_REZERV PARA(BIN TL) 3.743.333.431,00 4.004.436.372,00 3.818.652.435,00 P.2AA_EMISYON(BIN TL) 720.482.210,00 711.529.447,00 707.152.836,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.013.682.592,00 3.283.750.455,00 3.101.510.921,00 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) 2.200.313.031,00 2.470.380.894,00 2.288.141.359,00 P.2AC_FON HESAPLARI(BIN TL) 705.534,00 693.362,00 1.525.558,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.463.095,00 8.463.108,00 8.463.120,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 976.599.731,00 1.112.219.021,00 1.295.589.566,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 787.420.997,00 992.097.677,00 1.168.769.073,00 P.2BB_KAMU MEVDUATI(BIN TL) 189.178.733,00 120.121.344,00 126.820.493,00 21.03.2025 14:32:11