TCMB ANALITIK BILANCO 08-04-2025 07-04-2025 04-04-2025 A.AKTIF(BIN TL) 8.286.274.862,00 8.366.496.554,00 8.593.475.577,00 A.1_DIS VARLIKLAR(BIN TL) 5.511.902.589,00 5.605.061.648,00 5.919.852.133,00 A.2_IC VARLIKLAR(BIN TL) 2.634.759.267,00 2.636.007.286,00 2.588.240.178,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 244.307.695,00 244.496.651,00 198.618.626,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 248.613.173,00 248.613.173,00 202.507.264,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.305.479,00 -4.116.523,00 -3.888.638,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 660.199.647,00 659.065.261,00 658.226.426,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.730.251.924,00 1.732.445.374,00 1.731.395.126,00 A.3_DEGERLEME HESABI(BIN TL) 139.613.007,00 125.427.620,00 85.383.267,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.286.274.862,00 8.366.496.554,00 8.593.475.577,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.261.169.012,00 4.231.596.128,00 4.232.801.162,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 688.252.672,00 688.666.966,00 697.458.498,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.572.916.339,00 3.542.929.162,00 3.535.342.664,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 213.578.394,00 213.495.645,00 219.974.228,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.359.337.945,00 3.329.433.517,00 3.315.368.437,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.025.105.851,00 4.134.900.427,00 4.360.674.415,00 P.2A_REZERV PARA(BIN TL) 3.669.866.013,00 3.737.814.280,00 3.877.526.356,00 P.2AA_EMISYON(BIN TL) 771.747.328,00 776.361.109,00 785.171.783,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 2.889.210.053,00 2.952.559.985,00 3.083.412.274,00 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) 2.054.638.340,00 2.117.988.272,00 2.248.840.561,00 P.2AC_FON HESAPLARI(BIN TL) 434.303,00 425.599,00 443.246,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.474.329,00 8.467.587,00 8.499.053,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 355.239.838,00 397.086.147,00 483.148.058,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -80.598.825,00 -52.210.209,00 65.205.369,00 P.2BB_KAMU MEVDUATI(BIN TL) 435.838.663,00 449.296.357,00 417.942.689,00 09.04.2025 14:31:17