TCMB ANALITIK BILANCO 18-08-2025 15-08-2025 14-08-2025 A.AKTIF(BIN TL) 10.172.826.153,00 10.171.067.214,00 10.185.931.356,00 A.1_DIS VARLIKLAR(BIN TL) 7.276.281.770,00 7.277.328.675,00 7.295.338.909,00 A.2_IC VARLIKLAR(BIN TL) 3.025.297.784,00 3.018.544.754,00 3.020.161.127,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 248.131.313,00 248.483.145,00 248.074.422,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 256.440.532,00 256.440.532,00 256.440.532,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -8.309.219,00 -7.957.387,00 -8.366.110,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 785.108.707,00 782.460.202,00 785.878.232,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.992.057.764,00 1.987.601.406,00 1.986.208.474,00 A.3_DEGERLEME HESABI(BIN TL) -128.753.401,00 -124.806.215,00 -129.568.681,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.172.826.153,00 10.171.067.214,00 10.185.931.356,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.768.930.269,00 4.785.145.465,00 4.827.616.916,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 693.244.919,00 699.881.520,00 707.954.082,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.075.685.349,00 4.085.263.944,00 4.119.662.834,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 427.316.025,00 427.102.940,00 427.869.786,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.648.369.324,00 3.658.161.004,00 3.691.793.048,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.403.895.884,00 5.385.921.750,00 5.358.314.440,00 P.2A_REZERV PARA(BIN TL) 4.327.272.309,00 4.295.956.075,00 4.124.212.516,00 P.2AA_EMISYON(BIN TL) 823.488.642,00 829.120.471,00 815.783.499,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.493.461.578,00 3.456.513.581,00 3.298.198.966,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.105.833.095,00 1.105.833.095,00 1.097.015.729,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.387.628.483,00 2.350.680.486,00 2.201.183.237,00 P.2AC_FON HESAPLARI(BIN TL) 410.787,00 411.712,00 428.720,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.911.302,00 9.910.311,00 9.801.331,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.076.623.575,00 1.089.965.675,00 1.234.101.923,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 536.643.600,00 560.868.040,00 612.886.872,00 P.2BB_KAMU MEVDUATI(BIN TL) 539.979.975,00 529.097.635,00 621.215.051,00 19.08.2025 14:31:13