TCMB ANALITIK BILANCO 22-07-2025 21-07-2025 18-07-2025 A.AKTIF(BIN TL) 9.798.125.415,00 9.749.412.569,00 9.654.884.481,00 A.1_DIS VARLIKLAR(BIN TL) 7.025.643.376,00 6.961.813.085,00 6.866.018.913,00 A.2_IC VARLIKLAR(BIN TL) 2.902.942.207,00 2.897.562.328,00 2.890.813.856,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 248.291.955,00 248.460.219,00 248.831.851,00 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) -8.996.629,00 -8.828.364,00 -8.456.733,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 746.321.655,00 742.547.858,00 739.304.666,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.908.328.597,00 1.906.554.250,00 1.902.677.339,00 A.3_DEGERLEME HESABI(BIN TL) -130.460.168,00 -109.962.844,00 -101.948.288,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 9.798.125.415,00 9.749.412.569,00 9.654.884.481,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.863.265.538,00 4.826.213.902,00 4.715.945.116,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 693.608.960,00 690.386.361,00 693.537.818,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.169.656.577,00 4.135.827.541,00 4.022.407.298,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 445.274.618,00 444.502.618,00 444.231.081,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.724.381.959,00 3.691.324.923,00 3.578.176.217,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.934.859.877,00 4.923.198.667,00 4.938.939.365,00 P.2A_REZERV PARA(BIN TL) 3.825.125.918,00 3.859.666.175,00 4.028.245.410,00 P.2AA_EMISYON(BIN TL) 807.121.405,00 804.777.731,00 808.039.912,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.006.130.110,00 3.042.965.368,00 3.207.341.465,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.075.105.067,00 1.075.105.067,00 1.075.105.067,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 1.931.025.043,00 1.967.860.301,00 2.132.236.398,00 P.2AC_FON HESAPLARI(BIN TL) 2.164.099,00 2.212.761,00 3.153.710,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.710.304,00 9.710.315,00 9.710.323,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.109.733.959,00 1.063.532.492,00 910.693.957,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 471.088.100,00 406.268.600,00 382.690.400,00 P.2BB_KAMU MEVDUATI(BIN TL) 638.645.859,00 657.263.892,00 528.003.557,00 23.07.2025 14:31:26