TCMB ANALITIK BILANCO 19-12-2025 18-12-2025 17-12-2025 A.AKTIF(BIN TL) 10.929.560.455,00 10.921.352.678,00 10.877.377.102,00 A.1_DIS VARLIKLAR(BIN TL) 8.306.455.689,00 8.293.366.915,00 8.242.296.356,00 A.2_IC VARLIKLAR(BIN TL) 3.646.795.087,00 3.644.981.934,00 3.644.030.588,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 225.941.768,00 226.105.803,00 226.237.455,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 234.460.465,00 234.460.465,00 234.460.465,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -8.518.697,00 -8.354.662,00 -8.223.010,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 919.233.221,00 918.980.791,00 918.789.522,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.501.620.097,00 2.499.895.341,00 2.499.003.611,00 A.3_DEGERLEME HESABI(BIN TL) -1.023.690.321,00 -1.016.996.171,00 -1.008.949.842,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.929.560.455,00 10.921.352.678,00 10.877.377.102,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.275.235.098,00 5.273.604.714,00 5.232.995.829,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 664.464.231,00 667.039.142,00 667.491.345,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.610.770.867,00 4.606.565.573,00 4.565.504.484,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 482.916.986,00 483.414.629,00 482.336.357,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.127.853.882,00 4.123.150.943,00 4.083.168.127,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.654.325.357,00 5.647.747.964,00 5.644.381.273,00 P.2A_REZERV PARA(BIN TL) 4.322.076.151,00 4.239.903.625,00 4.434.127.241,00 P.2AA_EMISYON(BIN TL) 851.904.122,00 839.975.851,00 839.483.739,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.460.861.063,00 3.388.995.286,00 3.582.466.778,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.093.999.084,00 1.084.736.450,00 1.084.736.450,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.366.861.978,00 2.304.258.836,00 2.497.730.329,00 P.2AC_FON HESAPLARI(BIN TL) 1.779.972,00 1.788.399,00 2.975.128,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.530.994,00 9.144.089,00 9.201.596,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.332.249.206,00 1.407.844.339,00 1.210.254.031,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 676.399.670,00 693.372.800,00 597.470.300,00 P.2BB_KAMU MEVDUATI(BIN TL) 655.849.536,00 714.471.539,00 612.783.731,00 22.12.2025 14:31:13