TCMB ANALITIK BILANCO 30-10-2025 29-10-2025 28-10-2025 27-10-2025 A.AKTIF(BIN TL) 10.468.368.092,00 10.407.063.416,00 10.470.356.140,00 A.1_DIS VARLIKLAR(BIN TL) 7.784.835.777,00 7.675.053.867,00 7.827.050.693,00 A.2_IC VARLIKLAR(BIN TL) 3.433.029.362,00 3.429.399.541,00 3.427.427.437,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 228.737.608,00 228.941.357,00 229.047.704,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 233.770.173,00 233.770.173,00 233.770.173,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -5.032.565,00 -4.828.816,00 -4.722.470,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 866.622.440,00 864.798.521,00 863.524.555,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.337.669.314,00 2.335.659.663,00 2.334.855.178,00 A.3_DEGERLEME HESABI(BIN TL) -749.497.047,00 -697.389.993,00 -784.121.990,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.468.368.092,00 10.407.063.416,00 10.470.356.140,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.316.612.084,00 5.329.011.304,00 5.402.546.832,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 663.890.073,00 660.639.128,00 665.646.938,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.652.722.010,00 4.668.372.176,00 4.736.899.894,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 474.491.586,00 469.349.254,00 476.596.596,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.178.230.424,00 4.199.022.922,00 4.260.303.298,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.151.756.009,00 5.078.052.112,00 5.067.809.308,00 P.2A_REZERV PARA(BIN TL) 4.346.015.080,00 4.303.992.836,00 4.266.690.748,00 P.2AA_EMISYON(BIN TL) 864.421.429,00 870.238.062,00 867.165.367,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.470.470.943,00 3.423.049.315,00 3.388.822.056,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.077.534.592,00 1.077.534.592,00 1.077.534.592,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.392.936.351,00 2.345.514.723,00 2.311.287.464,00 P.2AC_FON HESAPLARI(BIN TL) 803.896,00 386.630,00 384.482,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 10.318.812,00 10.318.829,00 10.318.843,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 805.740.929,00 774.059.275,00 801.118.561,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 293.194.300,00 278.782.550,00 329.641.188,00 P.2BB_KAMU MEVDUATI(BIN TL) 512.546.629,00 495.276.725,00 471.477.373,00 31.10.2025 14:34:00