TCMB ANALITIK BILANCO 07-04-2025 04-04-2025 03-04-2025 A.AKTIF(BIN TL) 8.366.496.554,00 8.593.475.577,00 8.532.062.326,00 A.1_DIS VARLIKLAR(BIN TL) 5.605.061.648,00 5.919.852.133,00 5.937.032.697,00 A.2_IC VARLIKLAR(BIN TL) 2.636.007.286,00 2.588.240.178,00 2.543.923.664,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 244.496.651,00 198.618.626,00 156.356.891,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 248.613.173,00 202.507.264,00 160.174.781,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.116.523,00 -3.888.638,00 -3.817.891,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 659.065.261,00 658.226.426,00 656.723.756,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.732.445.374,00 1.731.395.126,00 1.730.843.017,00 A.3_DEGERLEME HESABI(BIN TL) 125.427.620,00 85.383.267,00 51.105.965,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.366.496.554,00 8.593.475.577,00 8.532.062.326,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.231.596.128,00 4.232.801.162,00 4.213.469.328,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 688.666.966,00 697.458.498,00 690.586.236,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.542.929.162,00 3.535.342.664,00 3.522.883.092,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 213.495.645,00 219.974.228,00 225.041.789,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.329.433.517,00 3.315.368.437,00 3.297.841.304,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.134.900.427,00 4.360.674.415,00 4.318.592.998,00 P.2A_REZERV PARA(BIN TL) 3.737.814.280,00 3.877.526.356,00 3.882.320.496,00 P.2AA_EMISYON(BIN TL) 776.361.109,00 785.171.783,00 786.461.367,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 2.952.559.985,00 3.083.412.274,00 3.086.950.739,00 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) 2.117.988.272,00 2.248.840.561,00 2.252.379.026,00 P.2AC_FON HESAPLARI(BIN TL) 425.599,00 443.246,00 440.898,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.467.587,00 8.499.053,00 8.467.492,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 397.086.147,00 483.148.058,00 436.272.502,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -52.210.209,00 65.205.369,00 99.051.364,00 P.2BB_KAMU MEVDUATI(BIN TL) 449.296.357,00 417.942.689,00 337.221.138,00 08.04.2025 14:32:20