TCMB ANALITIK BILANCO 31-07-2025 30-07-2025 29-07-2025 A.AKTIF(BIN TL) 9.873.416.559,00 9.824.943.426,00 9.847.510.325,00 A.1_DIS VARLIKLAR(BIN TL) 6.967.428.028,00 7.003.847.555,00 7.020.815.575,00 A.2_IC VARLIKLAR(BIN TL) 2.993.451.119,00 2.925.912.395,00 2.922.838.069,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 260.885.116,00 252.110.443,00 252.243.704,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 265.949.066,00 257.020.011,00 257.020.011,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -5.063.950,00 -4.909.567,00 -4.776.306,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 759.676.010,00 760.092.561,00 756.906.190,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.972.889.994,00 1.913.709.391,00 1.913.688.175,00 A.3_DEGERLEME HESABI(BIN TL) -87.462.588,00 -104.816.523,00 -96.143.320,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 9.873.416.559,00 9.824.943.426,00 9.847.510.325,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.817.702.620,00 4.838.015.899,00 4.863.943.308,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 693.606.998,00 693.666.894,00 693.758.941,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.124.095.622,00 4.144.349.004,00 4.170.184.368,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 510.094.257,00 509.342.038,00 509.893.387,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.614.001.366,00 3.635.006.966,00 3.660.290.981,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.055.713.939,00 4.986.927.527,00 4.983.567.017,00 P.2A_REZERV PARA(BIN TL) 4.226.591.553,00 4.222.202.677,00 4.239.383.704,00 P.2AA_EMISYON(BIN TL) 815.733.087,00 814.280.429,00 818.224.149,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.400.705.963,00 3.397.769.018,00 3.410.625.595,00 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) 2.325.600.896,00 2.322.663.951,00 2.335.520.528,00 P.2AC_FON HESAPLARI(BIN TL) 444.683,00 445.464,00 826.178,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.707.820,00 9.707.766,00 9.707.782,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 829.122.386,00 764.724.851,00 744.183.312,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 138.360.176,00 222.966.700,00 261.839.600,00 P.2BB_KAMU MEVDUATI(BIN TL) 690.762.210,00 541.758.151,00 482.343.712,00 01.08.2025 14:42:38