TCMB ANALITIK BILANCO 28-03-2025 27-03-2025 26-03-2025 A.AKTIF(BIN TL) 8.611.831.139,00 8.629.494.806,00 8.620.974.983,00 A.1_DIS VARLIKLAR(BIN TL) 6.015.928.474,00 6.066.994.244,00 6.039.973.550,00 A.2_IC VARLIKLAR(BIN TL) 2.510.553.742,00 2.535.107.843,00 2.530.395.355,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 124.070.324,00 132.010.276,00 132.484.496,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 127.346.985,00 135.255.001,00 135.255.001,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -3.276.661,00 -3.244.724,00 -2.770.505,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 656.604.142,00 661.864.489,00 660.683.807,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.729.879.277,00 1.741.233.078,00 1.737.227.053,00 A.3_DEGERLEME HESABI(BIN TL) 85.348.923,00 27.392.719,00 50.606.078,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.611.831.139,00 8.629.494.806,00 8.620.974.983,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.099.918.769,00 4.152.244.918,00 4.206.882.482,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 750.129.862,00 748.611.780,00 693.517.087,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.349.788.907,00 3.403.633.139,00 3.513.365.395,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 221.346.411,00 260.597.178,00 341.813.336,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.128.442.496,00 3.143.035.961,00 3.171.552.059,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.511.912.370,00 4.477.249.887,00 4.414.092.501,00 P.2A_REZERV PARA(BIN TL) 4.175.695.302,00 3.751.571.384,00 3.854.965.235,00 P.2AA_EMISYON(BIN TL) 840.851.010,00 795.971.236,00 772.130.493,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.325.931.334,00 2.946.659.555,00 3.073.897.465,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 834.571.713,00 813.369.561,00 813.369.561,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.491.359.621,00 2.133.289.994,00 2.260.527.904,00 P.2AC_FON HESAPLARI(BIN TL) 445.478,00 477.067,00 473.735,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.467.480,00 8.463.526,00 8.463.542,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 336.217.067,00 725.678.503,00 559.127.265,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 122.578.040,00 650.093.955,00 474.574.894,00 P.2BB_KAMU MEVDUATI(BIN TL) 213.639.026,00 75.584.547,00 84.552.371,00 02.04.2025 14:32:14