TCMB ANALITIK BILANCO 04-08-2025 01-08-2025 31-07-2025 A.AKTIF(BIN TL) 9.932.609.487,00 9.844.125.515,00 9.873.416.559,00 A.1_DIS VARLIKLAR(BIN TL) 7.058.681.099,00 6.933.587.045,00 6.967.428.028,00 A.2_IC VARLIKLAR(BIN TL) 3.000.642.100,00 2.991.873.416,00 2.993.451.119,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 259.876.336,00 260.415.353,00 260.885.116,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 265.949.066,00 265.949.066,00 265.949.066,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -6.072.729,00 -5.533.712,00 -5.063.950,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 764.046.035,00 757.547.957,00 759.676.010,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.976.719.728,00 1.973.910.105,00 1.972.889.994,00 A.3_DEGERLEME HESABI(BIN TL) -126.713.712,00 -81.334.946,00 -87.462.588,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 9.932.609.487,00 9.844.125.515,00 9.873.416.559,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.832.412.916,00 4.812.061.662,00 4.817.702.620,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 692.606.794,00 689.945.671,00 693.606.998,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.139.806.122,00 4.122.115.991,00 4.124.095.622,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 512.850.855,00 510.830.772,00 510.094.257,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.626.955.267,00 3.611.285.220,00 3.614.001.366,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.100.196.570,00 5.032.063.853,00 5.055.713.939,00 P.2A_REZERV PARA(BIN TL) 4.175.836.005,00 4.287.800.173,00 4.226.591.553,00 P.2AA_EMISYON(BIN TL) 822.022.472,00 825.463.636,00 815.733.087,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.343.428.979,00 3.452.088.943,00 3.400.705.963,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.097.015.729,00 1.097.015.729,00 1.075.105.067,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.246.413.250,00 2.355.073.214,00 2.325.600.896,00 P.2AC_FON HESAPLARI(BIN TL) 573.145,00 436.254,00 444.683,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.811.409,00 9.811.340,00 9.707.820,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 924.360.565,00 744.263.680,00 829.122.386,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 26.756.162,00 -63.536.343,00 138.360.176,00 P.2BB_KAMU MEVDUATI(BIN TL) 897.604.403,00 807.800.023,00 690.762.210,00 05.08.2025 14:38:03