TCMB ANALITIK BILANCO 29-07-2025 28-07-2025 25-07-2025 A.AKTIF(BIN TL) 9.847.510.325,00 9.820.395.439,00 9.829.639.523,00 A.1_DIS VARLIKLAR(BIN TL) 7.020.815.575,00 7.003.587.010,00 7.029.254.141,00 A.2_IC VARLIKLAR(BIN TL) 2.922.838.069,00 2.915.793.233,00 2.905.754.264,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 252.243.704,00 252.359.872,00 247.621.770,00 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) -4.776.306,00 -4.660.138,00 -9.398.241,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 756.906.190,00 750.766.346,00 748.080.281,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.913.688.175,00 1.912.667.015,00 1.910.052.213,00 A.3_DEGERLEME HESABI(BIN TL) -96.143.320,00 -98.984.804,00 -105.368.882,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 9.847.510.325,00 9.820.395.439,00 9.829.639.523,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.863.943.308,00 4.881.685.397,00 4.863.391.597,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 693.758.941,00 693.678.929,00 696.620.974,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.170.184.368,00 4.188.006.468,00 4.166.770.623,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 509.893.387,00 510.531.810,00 509.184.109,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.660.290.981,00 3.677.474.659,00 3.657.586.514,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.983.567.017,00 4.938.710.042,00 4.966.247.926,00 P.2A_REZERV PARA(BIN TL) 4.239.383.704,00 4.235.705.930,00 4.525.399.622,00 P.2AA_EMISYON(BIN TL) 818.224.149,00 817.635.814,00 817.780.379,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.410.625.595,00 3.406.503.104,00 3.696.047.664,00 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) 2.335.520.528,00 2.331.398.037,00 2.620.942.597,00 P.2AC_FON HESAPLARI(BIN TL) 826.178,00 1.859.222,00 1.863.774,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.707.782,00 9.707.790,00 9.707.805,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 744.183.312,00 703.004.112,00 440.848.304,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 261.839.600,00 260.473.800,00 13.507.370,00 P.2BB_KAMU MEVDUATI(BIN TL) 482.343.712,00 442.530.312,00 427.340.933,00 30.07.2025 14:31:16