TCMB ANALITIK BILANCO 26-03-2025 25-03-2025 24-03-2025 A.AKTIF(BIN TL) 8.620.974.983,00 8.536.629.457,00 8.478.760.436,00 A.1_DIS VARLIKLAR(BIN TL) 6.039.973.550,00 5.948.778.416,00 5.894.637.157,00 A.2_IC VARLIKLAR(BIN TL) 2.530.395.355,00 2.530.432.598,00 2.528.809.154,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 132.484.496,00 130.415.245,00 130.414.752,00 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) -2.770.505,00 -4.839.756,00 -4.840.248,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 660.683.807,00 664.877.351,00 665.473.021,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.737.227.053,00 1.735.140.001,00 1.732.921.380,00 A.3_DEGERLEME HESABI(BIN TL) 50.606.078,00 57.418.443,00 55.314.126,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.620.974.983,00 8.536.629.457,00 8.478.760.436,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.206.882.482,00 4.217.801.329,00 4.201.446.446,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 693.517.087,00 693.303.500,00 705.489.932,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.513.365.395,00 3.524.497.828,00 3.495.956.514,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 341.813.336,00 341.867.362,00 340.317.526,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.171.552.059,00 3.182.630.466,00 3.155.638.989,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.414.092.501,00 4.318.828.128,00 4.277.313.990,00 P.2A_REZERV PARA(BIN TL) 3.854.965.235,00 3.872.020.497,00 3.933.328.245,00 P.2AA_EMISYON(BIN TL) 772.130.493,00 758.307.206,00 743.233.831,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.073.897.465,00 3.104.770.469,00 3.180.967.797,00 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) 2.260.527.904,00 2.291.400.908,00 2.367.598.236,00 P.2AC_FON HESAPLARI(BIN TL) 473.735,00 479.767,00 663.548,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.463.542,00 8.463.055,00 8.463.069,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 559.127.265,00 446.807.630,00 343.985.746,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 474.574.894,00 374.451.872,00 234.558.206,00 P.2BB_KAMU MEVDUATI(BIN TL) 84.552.371,00 72.355.758,00 109.427.540,00 27.03.2025 14:40:53