TCMB ANALITIK BILANCO 16-04-2025 15-04-2025 14-04-2025 A.AKTIF(BIN TL) 8.270.866.329,00 8.217.947.469,00 8.201.532.029,00 A.1_DIS VARLIKLAR(BIN TL) 5.678.187.263,00 5.565.273.529,00 5.545.565.164,00 A.2_IC VARLIKLAR(BIN TL) 2.635.355.537,00 2.639.702.834,00 2.637.864.421,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 241.604.396,00 245.948.187,00 245.341.778,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 247.155.949,00 250.453.792,00 250.453.792,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -5.551.553,00 -4.505.606,00 -5.112.014,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 660.719.124,00 661.294.249,00 660.770.800,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.733.032.018,00 1.732.460.398,00 1.731.751.843,00 A.3_DEGERLEME HESABI(BIN TL) -42.676.471,00 12.971.107,00 18.102.443,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.270.866.329,00 8.217.947.469,00 8.201.532.029,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.305.505.897,00 4.272.933.089,00 4.285.941.981,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 690.124.698,00 697.388.856,00 701.733.535,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.615.381.199,00 3.575.544.232,00 3.584.208.446,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 281.859.883,00 213.883.927,00 213.174.921,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.333.521.316,00 3.361.660.305,00 3.371.033.525,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 3.965.360.432,00 3.945.014.380,00 3.915.590.048,00 P.2A_REZERV PARA(BIN TL) 4.063.642.504,00 4.059.624.642,00 4.043.854.263,00 P.2AA_EMISYON(BIN TL) 756.012.084,00 757.992.089,00 758.090.344,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.298.268.944,00 3.292.289.123,00 3.276.418.336,00 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) 2.430.347.795,00 2.424.367.975,00 2.408.497.188,00 P.2AC_FON HESAPLARI(BIN TL) 422.330,00 420.022,00 420.664,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.939.146,00 8.923.408,00 8.924.919,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) -98.282.071,00 -114.610.262,00 -128.264.216,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -191.265.832,00 -343.219.437,00 -398.773.868,00 P.2BB_KAMU MEVDUATI(BIN TL) 92.983.760,00 228.609.175,00 270.509.653,00 17.04.2025 14:39:31