TCMB ANALITIK BILANCO 11-04-2025 10-04-2025 09-04-2025 A.AKTIF(BIN TL) 8.308.617.471,00 8.212.091.691,00 8.264.418.302,00 A.1_DIS VARLIKLAR(BIN TL) 5.666.484.773,00 5.498.966.104,00 5.520.357.083,00 A.2_IC VARLIKLAR(BIN TL) 2.633.028.496,00 2.636.598.551,00 2.632.888.038,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 243.832.924,00 243.872.398,00 243.982.377,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 248.476.142,00 248.476.142,00 248.476.142,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.643.218,00 -4.603.744,00 -4.493.765,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 657.630.337,00 661.788.824,00 658.556.886,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.731.565.235,00 1.730.937.329,00 1.730.348.775,00 A.3_DEGERLEME HESABI(BIN TL) 9.104.202,00 76.527.035,00 111.173.181,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.308.617.471,00 8.212.091.691,00 8.264.418.302,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.349.130.266,00 4.286.993.895,00 4.270.314.648,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 692.943.804,00 689.010.089,00 677.842.867,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.656.186.462,00 3.597.983.806,00 3.592.471.781,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 216.453.454,00 214.064.079,00 217.519.077,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.439.733.008,00 3.383.919.727,00 3.374.952.703,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 3.959.487.205,00 3.925.097.795,00 3.994.103.654,00 P.2A_REZERV PARA(BIN TL) 4.049.345.362,00 3.713.371.811,00 3.728.238.915,00 P.2AA_EMISYON(BIN TL) 766.173.536,00 760.774.190,00 765.301.949,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.273.885.408,00 2.943.686.065,00 2.954.029.143,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 867.921.148,00 834.571.713,00 834.571.713,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.405.964.259,00 2.109.114.352,00 2.119.457.429,00 P.2AC_FON HESAPLARI(BIN TL) 432.871,00 443.837,00 440.088,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.853.547,00 8.467.719,00 8.467.735,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) -89.858.157,00 211.725.985,00 265.864.739,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -388.642.597,00 -294.743.193,00 -271.903.678,00 P.2BB_KAMU MEVDUATI(BIN TL) 298.784.440,00 506.469.177,00 537.768.417,00 14.04.2025 14:31:45