TCMB ANALITIK BILANCO 18-04-2025 17-04-2025 16-04-2025 A.AKTIF(BIN TL) 8.246.743.488,00 8.128.844.660,00 8.270.866.329,00 A.1_DIS VARLIKLAR(BIN TL) 5.671.351.668,00 5.548.879.501,00 5.678.187.263,00 A.2_IC VARLIKLAR(BIN TL) 2.632.941.928,00 2.636.301.366,00 2.635.355.537,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 241.556.175,00 241.576.100,00 241.604.396,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 247.155.949,00 247.155.949,00 247.155.949,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -5.599.775,00 -5.579.850,00 -5.551.553,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 658.889.470,00 661.735.919,00 660.719.124,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.732.496.283,00 1.732.989.347,00 1.733.032.018,00 A.3_DEGERLEME HESABI(BIN TL) -57.550.108,00 -56.336.207,00 -42.676.471,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.246.743.488,00 8.128.844.660,00 8.270.866.329,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.407.395.497,00 4.303.111.464,00 4.305.505.897,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 688.429.213,00 689.810.423,00 690.124.698,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.718.966.285,00 3.613.301.041,00 3.615.381.199,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 283.764.816,00 283.563.957,00 281.859.883,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.435.201.469,00 3.329.737.084,00 3.333.521.316,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 3.839.347.991,00 3.825.733.196,00 3.965.360.432,00 P.2A_REZERV PARA(BIN TL) 3.609.768.179,00 4.100.215.668,00 4.063.642.504,00 P.2AA_EMISYON(BIN TL) 764.952.894,00 754.850.738,00 756.012.084,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 2.835.468.062,00 3.336.007.850,00 3.298.268.944,00 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) 1.967.546.913,00 2.468.086.702,00 2.430.347.795,00 P.2AC_FON HESAPLARI(BIN TL) 418.107,00 427.947,00 422.330,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.929.116,00 8.929.133,00 8.939.146,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 229.579.813,00 -274.482.473,00 -98.282.071,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 78.460.183,00 -349.033.947,00 -191.265.832,00 P.2BB_KAMU MEVDUATI(BIN TL) 151.119.629,00 74.551.475,00 92.983.760,00 21.04.2025 14:32:06