TCMB ANALITIK BILANCO 24-07-2025 23-07-2025 22-07-2025 A.AKTIF(BIN TL) 9.825.935.825,00 9.827.764.873,00 9.798.125.415,00 A.1_DIS VARLIKLAR(BIN TL) 7.034.971.183,00 7.084.595.981,00 7.025.643.376,00 A.2_IC VARLIKLAR(BIN TL) 2.905.783.970,00 2.905.363.023,00 2.902.942.207,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 247.714.525,00 247.844.651,00 248.291.955,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 257.020.011,00 257.020.011,00 257.288.583,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -9.305.485,00 -9.175.360,00 -8.996.629,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 749.404.404,00 749.044.317,00 746.321.655,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.908.665.041,00 1.908.474.055,00 1.908.328.597,00 A.3_DEGERLEME HESABI(BIN TL) -114.819.327,00 -162.194.131,00 -130.460.168,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 9.825.935.825,00 9.827.764.873,00 9.798.125.415,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.878.034.521,00 4.870.797.995,00 4.863.265.538,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 696.608.516,00 696.114.760,00 693.608.960,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.181.426.006,00 4.174.683.236,00 4.169.656.577,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 509.879.410,00 515.935.765,00 445.274.618,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.671.546.596,00 3.658.747.471,00 3.724.381.959,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.947.901.304,00 4.956.966.877,00 4.934.859.877,00 P.2A_REZERV PARA(BIN TL) 3.732.322.550,00 3.827.755.057,00 3.825.125.918,00 P.2AA_EMISYON(BIN TL) 803.953.332,00 804.876.765,00 807.121.405,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 2.916.785.502,00 3.011.283.232,00 3.006.130.110,00 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) 1.841.680.435,00 1.936.178.165,00 1.931.025.043,00 P.2AC_FON HESAPLARI(BIN TL) 1.875.844,00 1.884.772,00 2.164.099,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.707.872,00 9.710.288,00 9.710.304,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.215.578.753,00 1.129.211.820,00 1.109.733.959,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 747.581.355,00 627.912.181,00 471.088.100,00 P.2BB_KAMU MEVDUATI(BIN TL) 467.997.398,00 501.299.639,00 638.645.859,00 25.07.2025 14:31:25