TCMB ANALITIK BILANCO 05-12-2025 04-12-2025 03-12-2025 A.AKTIF(BIN TL) 10.695.545.838,00 10.750.440.678,00 10.745.768.047,00 A.1_DIS VARLIKLAR(BIN TL) 8.008.863.720,00 8.045.852.423,00 8.042.992.842,00 A.2_IC VARLIKLAR(BIN TL) 3.616.130.600,00 3.615.764.994,00 3.614.994.939,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 234.391.947,00 234.753.755,00 234.965.065,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 241.076.222,00 241.076.222,00 241.076.222,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -6.684.275,00 -6.322.467,00 -6.111.157,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 898.063.365,00 899.250.300,00 899.161.313,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.483.675.289,00 2.481.760.939,00 2.480.868.560,00 A.3_DEGERLEME HESABI(BIN TL) -929.448.482,00 -911.176.739,00 -912.219.733,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.695.545.838,00 10.750.440.678,00 10.745.768.047,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.114.294.003,00 5.205.140.964,00 5.245.197.349,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 654.491.928,00 653.847.595,00 651.522.325,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.459.802.075,00 4.551.293.369,00 4.593.675.024,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 482.724.484,00 480.477.922,00 481.428.571,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.977.077.592,00 4.070.815.447,00 4.112.246.453,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.581.251.835,00 5.545.299.714,00 5.500.570.699,00 P.2A_REZERV PARA(BIN TL) 4.259.716.601,00 4.081.314.295,00 4.087.194.221,00 P.2AA_EMISYON(BIN TL) 859.995.084,00 848.890.739,00 850.115.973,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.391.226.219,00 3.220.594.139,00 3.224.515.342,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.084.736.450,00 1.076.867.605,00 1.076.867.605,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.306.489.769,00 2.143.726.534,00 2.147.647.736,00 P.2AC_FON HESAPLARI(BIN TL) 791.087,00 803.694,00 1.537.172,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.704.211,00 11.025.723,00 11.025.734,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.321.535.235,00 1.463.985.420,00 1.413.376.477,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 331.942.300,00 464.027.693,00 419.308.784,00 P.2BB_KAMU MEVDUATI(BIN TL) 989.592.935,00 999.957.727,00 994.067.693,00 08.12.2025 14:34:49