TCMB ANALITIK BILANCO 28-07-2025 25-07-2025 24-07-2025 A.AKTIF(BIN TL) 9.820.395.439,00 9.829.639.523,00 9.825.935.825,00 A.1_DIS VARLIKLAR(BIN TL) 7.003.587.010,00 7.029.254.141,00 7.034.971.183,00 A.2_IC VARLIKLAR(BIN TL) 2.915.793.233,00 2.905.754.264,00 2.905.783.970,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 252.359.872,00 247.621.770,00 247.714.525,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 257.020.011,00 257.020.011,00 257.020.011,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.660.138,00 -9.398.241,00 -9.305.485,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 750.766.346,00 748.080.281,00 749.404.404,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.912.667.015,00 1.910.052.213,00 1.908.665.041,00 A.3_DEGERLEME HESABI(BIN TL) -98.984.804,00 -105.368.882,00 -114.819.327,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 9.820.395.439,00 9.829.639.523,00 9.825.935.825,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.881.685.397,00 4.863.391.597,00 4.878.034.521,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 693.678.929,00 696.620.974,00 696.608.516,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.188.006.468,00 4.166.770.623,00 4.181.426.006,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 510.531.810,00 509.184.109,00 509.879.410,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.677.474.659,00 3.657.586.514,00 3.671.546.596,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.938.710.042,00 4.966.247.926,00 4.947.901.304,00 P.2A_REZERV PARA(BIN TL) 4.235.705.930,00 4.525.399.622,00 3.732.322.550,00 P.2AA_EMISYON(BIN TL) 817.635.814,00 817.780.379,00 803.953.332,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.406.503.104,00 3.696.047.664,00 2.916.785.502,00 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) 2.331.398.037,00 2.620.942.597,00 1.841.680.435,00 P.2AC_FON HESAPLARI(BIN TL) 1.859.222,00 1.863.774,00 1.875.844,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.707.790,00 9.707.805,00 9.707.872,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 703.004.112,00 440.848.304,00 1.215.578.753,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 260.473.800,00 13.507.370,00 747.581.355,00 P.2BB_KAMU MEVDUATI(BIN TL) 442.530.312,00 427.340.933,00 467.997.398,00 29.07.2025 14:31:36