TCMB ANALITIK BILANCO 15-04-2025 14-04-2025 11-04-2025 A.AKTIF(BIN TL) 8.217.947.469,00 8.201.532.029,00 8.308.617.471,00 A.1_DIS VARLIKLAR(BIN TL) 5.565.273.529,00 5.545.565.164,00 5.666.484.773,00 A.2_IC VARLIKLAR(BIN TL) 2.639.702.834,00 2.637.864.421,00 2.633.028.496,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 245.948.187,00 245.341.778,00 243.832.924,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 250.453.792,00 250.453.792,00 248.476.142,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.505.606,00 -5.112.014,00 -4.643.218,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 661.294.249,00 660.770.800,00 657.630.337,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.732.460.398,00 1.731.751.843,00 1.731.565.235,00 A.3_DEGERLEME HESABI(BIN TL) 12.971.107,00 18.102.443,00 9.104.202,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.217.947.469,00 8.201.532.029,00 8.308.617.471,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.272.933.089,00 4.285.941.981,00 4.349.130.266,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 697.388.856,00 701.733.535,00 692.943.804,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.575.544.232,00 3.584.208.446,00 3.656.186.462,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 213.883.927,00 213.174.921,00 216.453.454,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.361.660.305,00 3.371.033.525,00 3.439.733.008,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 3.945.014.380,00 3.915.590.048,00 3.959.487.205,00 P.2A_REZERV PARA(BIN TL) 4.059.624.642,00 4.043.854.263,00 4.049.345.362,00 P.2AA_EMISYON(BIN TL) 757.992.089,00 758.090.344,00 766.173.536,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.292.289.123,00 3.276.418.336,00 3.273.885.408,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 867.921.148,00 867.921.148,00 867.921.148,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.424.367.975,00 2.408.497.188,00 2.405.964.259,00 P.2AC_FON HESAPLARI(BIN TL) 420.022,00 420.664,00 432.871,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.923.408,00 8.924.919,00 8.853.547,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) -114.610.262,00 -128.264.216,00 -89.858.157,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -343.219.437,00 -398.773.868,00 -388.642.597,00 P.2BB_KAMU MEVDUATI(BIN TL) 228.609.175,00 270.509.653,00 298.784.440,00 16.04.2025 14:32:29