TCMB ANALITIK BILANCO 12-12-2025 11-12-2025 10-12-2025 A.AKTIF(BIN TL) 10.838.421.268,00 10.824.787.852,00 10.787.083.574,00 A.1_DIS VARLIKLAR(BIN TL) 8.221.304.792,00 8.130.438.077,00 8.074.939.310,00 A.2_IC VARLIKLAR(BIN TL) 3.627.550.818,00 3.627.448.023,00 3.626.975.663,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 226.207.451,00 226.652.914,00 226.862.238,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 234.485.623,00 234.485.623,00 234.485.623,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -8.278.172,00 -7.832.709,00 -7.623.385,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 908.522.184,00 909.691.418,00 909.861.470,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.492.821.183,00 2.491.103.691,00 2.490.251.955,00 A.3_DEGERLEME HESABI(BIN TL) -1.010.434.342,00 -933.098.248,00 -914.831.399,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.838.421.268,00 10.824.787.852,00 10.787.083.574,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.239.240.445,00 5.251.376.664,00 5.215.529.134,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 663.964.357,00 656.578.980,00 655.203.047,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.575.276.088,00 4.594.797.684,00 4.560.326.087,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 487.889.967,00 483.122.354,00 482.135.345,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.087.386.121,00 4.111.675.330,00 4.078.190.742,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.599.180.824,00 5.573.411.188,00 5.571.554.439,00 P.2A_REZERV PARA(BIN TL) 4.580.386.582,00 3.913.901.855,00 3.977.376.191,00 P.2AA_EMISYON(BIN TL) 846.524.296,00 837.818.534,00 841.917.212,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.724.469.215,00 3.068.033.818,00 3.127.408.012,00 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) 2.639.732.765,00 1.983.297.368,00 2.042.671.562,00 P.2AC_FON HESAPLARI(BIN TL) 2.136.378,00 792.800,00 796.450,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.256.693,00 7.256.703,00 7.254.517,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.018.794.242,00 1.659.509.333,00 1.594.178.249,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 300.459.700,00 865.276.800,00 592.188.400,00 P.2BB_KAMU MEVDUATI(BIN TL) 718.334.542,00 794.232.533,00 1.001.989.849,00 15.12.2025 14:31:47