TCMB ANALITIK BILANCO 04-04-2025 03-04-2025 02-04-2025 A.AKTIF(BIN TL) 8.593.475.577,00 8.532.062.326,00 8.509.337.171,00 A.1_DIS VARLIKLAR(BIN TL) 5.919.852.133,00 5.937.032.697,00 5.941.345.824,00 A.2_IC VARLIKLAR(BIN TL) 2.588.240.178,00 2.543.923.664,00 2.512.602.676,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 198.618.626,00 156.356.891,00 126.055.808,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 202.507.264,00 160.174.781,00 129.806.731,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -3.888.638,00 -3.817.891,00 -3.750.923,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 658.226.426,00 656.723.756,00 656.350.203,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.731.395.126,00 1.730.843.017,00 1.730.196.665,00 A.3_DEGERLEME HESABI(BIN TL) 85.383.267,00 51.105.965,00 55.388.671,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.593.475.577,00 8.532.062.326,00 8.509.337.171,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.232.801.162,00 4.213.469.328,00 4.236.492.382,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 697.458.498,00 690.586.236,00 687.686.465,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.535.342.664,00 3.522.883.092,00 3.548.805.917,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 219.974.228,00 225.041.789,00 224.454.266,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.315.368.437,00 3.297.841.304,00 3.324.351.651,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.360.674.415,00 4.318.592.998,00 4.272.844.789,00 P.2A_REZERV PARA(BIN TL) 3.877.526.356,00 3.882.320.496,00 3.896.891.039,00 P.2AA_EMISYON(BIN TL) 785.171.783,00 786.461.367,00 805.240.480,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.083.412.274,00 3.086.950.739,00 3.082.748.447,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 834.571.713,00 834.571.713,00 834.571.713,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.248.840.561,00 2.252.379.026,00 2.248.176.734,00 P.2AC_FON HESAPLARI(BIN TL) 443.246,00 440.898,00 434.656,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.499.053,00 8.467.492,00 8.467.456,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 483.148.058,00 436.272.502,00 375.953.751,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 65.205.369,00 99.051.364,00 87.042.972,00 P.2BB_KAMU MEVDUATI(BIN TL) 417.942.689,00 337.221.138,00 288.910.778,00 07.04.2025 14:41:57