TCMB ANALITIK BILANCO 17-12-2025 16-12-2025 15-12-2025 A.AKTIF(BIN TL) 10.877.377.102,00 10.860.341.211,00 10.816.483.450,00 A.1_DIS VARLIKLAR(BIN TL) 8.242.296.356,00 8.200.065.339,00 8.199.862.656,00 A.2_IC VARLIKLAR(BIN TL) 3.644.030.588,00 3.639.464.183,00 3.633.974.476,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 226.237.455,00 226.407.016,00 226.566.485,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 234.460.465,00 234.485.623,00 234.485.623,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -8.223.010,00 -8.078.607,00 -7.919.138,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 918.789.522,00 915.607.645,00 912.016.042,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.499.003.611,00 2.497.449.523,00 2.495.391.949,00 A.3_DEGERLEME HESABI(BIN TL) -1.008.949.842,00 -979.188.311,00 -1.017.353.683,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.877.377.102,00 10.860.341.211,00 10.816.483.450,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.232.995.829,00 5.217.854.699,00 5.222.651.778,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 667.491.345,00 667.441.623,00 667.499.200,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.565.504.484,00 4.550.413.076,00 4.555.152.578,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 482.336.357,00 482.037.679,00 483.056.162,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.083.168.127,00 4.068.375.397,00 4.072.096.416,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.644.381.273,00 5.642.486.512,00 5.593.831.672,00 P.2A_REZERV PARA(BIN TL) 4.434.127.241,00 4.387.965.114,00 4.560.382.489,00 P.2AA_EMISYON(BIN TL) 839.483.739,00 841.730.696,00 842.176.814,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.582.466.778,00 3.538.230.462,00 3.710.207.109,00 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) 2.497.730.329,00 2.453.494.012,00 2.625.470.659,00 P.2AC_FON HESAPLARI(BIN TL) 2.975.128,00 744.913,00 739.500,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.201.596,00 7.259.043,00 7.259.066,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.210.254.031,00 1.254.521.399,00 1.033.449.183,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 597.470.300,00 583.641.498,00 353.099.640,00 P.2BB_KAMU MEVDUATI(BIN TL) 612.783.731,00 670.879.900,00 680.349.543,00 18.12.2025 14:35:53