TCMB ANALITIK BILANCO 21-04-2025 18-04-2025 17-04-2025 A.AKTIF(BIN TL) 8.166.084.638,00 8.246.743.488,00 8.128.844.660,00 A.1_DIS VARLIKLAR(BIN TL) 5.586.216.283,00 5.671.351.668,00 5.548.879.501,00 A.2_IC VARLIKLAR(BIN TL) 2.635.766.745,00 2.632.941.928,00 2.636.301.366,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 241.448.375,00 241.556.175,00 241.576.100,00 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) -5.707.575,00 -5.599.775,00 -5.579.850,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 660.870.489,00 658.889.470,00 661.735.919,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.733.447.881,00 1.732.496.283,00 1.732.989.347,00 A.3_DEGERLEME HESABI(BIN TL) -55.898.391,00 -57.550.108,00 -56.336.207,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.166.084.638,00 8.246.743.488,00 8.128.844.660,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.315.793.443,00 4.407.395.497,00 4.303.111.464,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 690.875.546,00 688.429.213,00 689.810.423,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.624.917.896,00 3.718.966.285,00 3.613.301.041,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 279.916.234,00 283.764.816,00 283.563.957,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.345.001.663,00 3.435.201.469,00 3.329.737.084,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 3.850.291.195,00 3.839.347.991,00 3.825.733.196,00 P.2A_REZERV PARA(BIN TL) 3.916.318.233,00 3.609.768.179,00 4.100.215.668,00 P.2AA_EMISYON(BIN TL) 762.201.561,00 764.952.894,00 754.850.738,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.144.778.214,00 2.835.468.062,00 3.336.007.850,00 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) 2.276.857.066,00 1.967.546.913,00 2.468.086.702,00 P.2AC_FON HESAPLARI(BIN TL) 409.354,00 418.107,00 427.947,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.929.104,00 8.929.116,00 8.929.133,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) -66.027.039,00 229.579.813,00 -274.482.473,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -183.832.120,00 78.460.183,00 -349.033.947,00 P.2BB_KAMU MEVDUATI(BIN TL) 117.805.081,00 151.119.629,00 74.551.475,00 22.04.2025 14:31:19