TCMB ANALITIK BILANCO 10-04-2025 09-04-2025 08-04-2025 A.AKTIF(BIN TL) 8.212.091.691,00 8.264.418.302,00 8.286.274.862,00 A.1_DIS VARLIKLAR(BIN TL) 5.498.966.104,00 5.520.357.083,00 5.511.902.589,00 A.2_IC VARLIKLAR(BIN TL) 2.636.598.551,00 2.632.888.038,00 2.634.759.267,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 243.872.398,00 243.982.377,00 244.307.695,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 248.476.142,00 248.476.142,00 248.613.173,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.603.744,00 -4.493.765,00 -4.305.479,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 661.788.824,00 658.556.886,00 660.199.647,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.730.937.329,00 1.730.348.775,00 1.730.251.924,00 A.3_DEGERLEME HESABI(BIN TL) 76.527.035,00 111.173.181,00 139.613.007,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.212.091.691,00 8.264.418.302,00 8.286.274.862,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.286.993.895,00 4.270.314.648,00 4.261.169.012,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 689.010.089,00 677.842.867,00 688.252.672,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.597.983.806,00 3.592.471.781,00 3.572.916.339,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 214.064.079,00 217.519.077,00 213.578.394,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.383.919.727,00 3.374.952.703,00 3.359.337.945,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 3.925.097.795,00 3.994.103.654,00 4.025.105.851,00 P.2A_REZERV PARA(BIN TL) 3.713.371.811,00 3.728.238.915,00 3.669.866.013,00 P.2AA_EMISYON(BIN TL) 760.774.190,00 765.301.949,00 771.747.328,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 2.943.686.065,00 2.954.029.143,00 2.889.210.053,00 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) 2.109.114.352,00 2.119.457.429,00 2.054.638.340,00 P.2AC_FON HESAPLARI(BIN TL) 443.837,00 440.088,00 434.303,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.467.719,00 8.467.735,00 8.474.329,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 211.725.985,00 265.864.739,00 355.239.838,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -294.743.193,00 -271.903.678,00 -80.598.825,00 P.2BB_KAMU MEVDUATI(BIN TL) 506.469.177,00 537.768.417,00 435.838.663,00 11.04.2025 14:31:21