TCMB ANALITIK BILANCO 09-04-2025 08-04-2025 07-04-2025 A.AKTIF(BIN TL) 8.264.418.302,00 8.286.274.862,00 8.366.496.554,00 A.1_DIS VARLIKLAR(BIN TL) 5.520.357.083,00 5.511.902.589,00 5.605.061.648,00 A.2_IC VARLIKLAR(BIN TL) 2.632.888.038,00 2.634.759.267,00 2.636.007.286,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 243.982.377,00 244.307.695,00 244.496.651,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 248.476.142,00 248.613.173,00 248.613.173,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.493.765,00 -4.305.479,00 -4.116.523,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 658.556.886,00 660.199.647,00 659.065.261,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.730.348.775,00 1.730.251.924,00 1.732.445.374,00 A.3_DEGERLEME HESABI(BIN TL) 111.173.181,00 139.613.007,00 125.427.620,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.264.418.302,00 8.286.274.862,00 8.366.496.554,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.270.314.648,00 4.261.169.012,00 4.231.596.128,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 677.842.867,00 688.252.672,00 688.666.966,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.592.471.781,00 3.572.916.339,00 3.542.929.162,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 217.519.077,00 213.578.394,00 213.495.645,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.374.952.703,00 3.359.337.945,00 3.329.433.517,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 3.994.103.654,00 4.025.105.851,00 4.134.900.427,00 P.2A_REZERV PARA(BIN TL) 3.728.238.915,00 3.669.866.013,00 3.737.814.280,00 P.2AA_EMISYON(BIN TL) 765.301.949,00 771.747.328,00 776.361.109,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 2.954.029.143,00 2.889.210.053,00 2.952.559.985,00 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) 2.119.457.429,00 2.054.638.340,00 2.117.988.272,00 P.2AC_FON HESAPLARI(BIN TL) 440.088,00 434.303,00 425.599,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.467.735,00 8.474.329,00 8.467.587,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 265.864.739,00 355.239.838,00 397.086.147,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -271.903.678,00 -80.598.825,00 -52.210.209,00 P.2BB_KAMU MEVDUATI(BIN TL) 537.768.417,00 435.838.663,00 449.296.357,00 10.04.2025 14:39:26