TCMB ANALITIK BILANCO 21-07-2025 18-07-2025 17-07-2025 A.AKTIF(BIN TL) 9.749.412.569,00 9.654.884.481,00 9.685.585.855,00 A.1_DIS VARLIKLAR(BIN TL) 6.961.813.085,00 6.866.018.913,00 6.877.969.764,00 A.2_IC VARLIKLAR(BIN TL) 2.897.562.328,00 2.890.813.856,00 2.890.450.361,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 248.460.219,00 248.831.851,00 248.983.520,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 257.288.583,00 257.288.583,00 257.288.583,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -8.828.364,00 -8.456.733,00 -8.305.063,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 742.547.858,00 739.304.666,00 740.256.866,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.906.554.250,00 1.902.677.339,00 1.901.209.975,00 A.3_DEGERLEME HESABI(BIN TL) -109.962.844,00 -101.948.288,00 -82.834.270,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 9.749.412.569,00 9.654.884.481,00 9.685.585.855,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.826.213.902,00 4.715.945.116,00 4.758.481.159,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 690.386.361,00 693.537.818,00 692.947.352,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.135.827.541,00 4.022.407.298,00 4.065.533.807,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 444.502.618,00 444.231.081,00 441.852.190,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.691.324.923,00 3.578.176.217,00 3.623.681.617,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.923.198.667,00 4.938.939.365,00 4.927.104.696,00 P.2A_REZERV PARA(BIN TL) 3.859.666.175,00 4.028.245.410,00 4.033.278.198,00 P.2AA_EMISYON(BIN TL) 804.777.731,00 808.039.912,00 798.175.711,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.042.965.368,00 3.207.341.465,00 3.222.536.063,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.075.105.067,00 1.075.105.067,00 1.060.119.251,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 1.967.860.301,00 2.132.236.398,00 2.162.416.812,00 P.2AC_FON HESAPLARI(BIN TL) 2.212.761,00 3.153.710,00 3.166.886,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.710.315,00 9.710.323,00 9.399.538,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.063.532.492,00 910.693.957,00 893.826.497,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 406.268.600,00 382.690.400,00 308.781.300,00 P.2BB_KAMU MEVDUATI(BIN TL) 657.263.892,00 528.003.557,00 585.045.197,00 22.07.2025 14:33:28