TCMB ANALITIK BILANCO 21-03-2025 20-03-2025 19-03-2025 A.AKTIF(BIN TL) 8.842.844.114,00 8.902.441.626,00 9.072.303.350,00 A.1_DIS VARLIKLAR(BIN TL) 6.262.527.231,00 6.313.473.157,00 6.403.041.748,00 A.2_IC VARLIKLAR(BIN TL) 2.523.128.606,00 2.529.366.945,00 2.524.455.306,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 130.497.757,00 130.537.273,00 130.562.831,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 135.255.001,00 135.255.001,00 135.255.001,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.757.244,00 -4.717.728,00 -4.692.170,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 662.775.257,00 671.084.126,00 669.167.054,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.729.855.592,00 1.727.745.546,00 1.724.725.421,00 A.3_DEGERLEME HESABI(BIN TL) 57.188.277,00 59.601.523,00 144.806.297,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.842.844.114,00 8.902.441.626,00 9.072.303.350,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.190.883.023,00 4.182.508.464,00 3.955.647.958,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 713.050.880,00 709.351.751,00 700.692.377,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.477.832.142,00 3.473.156.713,00 3.254.955.581,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 339.724.019,00 343.328.561,00 334.833.443,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.138.108.123,00 3.129.828.152,00 2.920.122.138,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.651.961.092,00 4.719.933.161,00 5.116.655.393,00 P.2A_REZERV PARA(BIN TL) 3.846.608.758,00 3.743.333.431,00 4.004.436.372,00 P.2AA_EMISYON(BIN TL) 738.743.424,00 720.482.210,00 711.529.447,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.098.706.764,00 3.013.682.592,00 3.283.750.455,00 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) 2.285.337.203,00 2.200.313.031,00 2.470.380.894,00 P.2AC_FON HESAPLARI(BIN TL) 695.488,00 705.534,00 693.362,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.463.082,00 8.463.095,00 8.463.108,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 805.352.334,00 976.599.731,00 1.112.219.021,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 674.487.128,00 787.420.997,00 992.097.677,00 P.2BB_KAMU MEVDUATI(BIN TL) 130.865.206,00 189.178.733,00 120.121.344,00 24.03.2025 14:32:26