TCMB ANALITIK BILANCO 10-12-2025 09-12-2025 08-12-2025 A.AKTIF(BIN TL) 10.787.083.574,00 10.765.631.223,00 10.735.977.888,00 A.1_DIS VARLIKLAR(BIN TL) 8.074.939.310,00 8.059.983.968,00 8.025.532.323,00 A.2_IC VARLIKLAR(BIN TL) 3.626.975.663,00 3.628.627.465,00 3.624.373.451,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 226.862.238,00 233.660.240,00 233.887.128,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 234.485.623,00 241.076.222,00 241.076.222,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -7.623.385,00 -7.415.982,00 -7.189.094,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 909.861.470,00 904.914.504,00 901.516.037,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.490.251.955,00 2.490.052.721,00 2.488.970.286,00 A.3_DEGERLEME HESABI(BIN TL) -914.831.399,00 -922.980.210,00 -913.927.886,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.787.083.574,00 10.765.631.223,00 10.735.977.888,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.215.529.134,00 5.173.653.163,00 5.143.453.937,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 655.203.047,00 655.259.111,00 653.003.866,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.560.326.087,00 4.518.394.052,00 4.490.450.071,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 482.135.345,00 482.453.540,00 481.950.643,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.078.190.742,00 4.035.940.512,00 4.008.499.428,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.571.554.439,00 5.591.978.060,00 5.592.523.951,00 P.2A_REZERV PARA(BIN TL) 3.977.376.191,00 4.019.571.481,00 4.027.620.950,00 P.2AA_EMISYON(BIN TL) 841.917.212,00 845.930.252,00 850.700.051,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.127.408.012,00 3.165.594.992,00 3.168.878.041,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.084.736.450,00 1.084.736.450,00 1.084.736.450,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.042.671.562,00 2.080.858.542,00 2.084.141.591,00 P.2AC_FON HESAPLARI(BIN TL) 796.450,00 791.716,00 788.091,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.254.517,00 7.254.521,00 7.254.767,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.594.178.249,00 1.572.406.579,00 1.564.903.001,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 592.188.400,00 617.994.600,00 624.455.320,00 P.2BB_KAMU MEVDUATI(BIN TL) 1.001.989.849,00 954.411.979,00 940.447.681,00 11.12.2025 14:33:46