TCMB ANALITIK BILANCO 23-12-2025 22-12-2025 19-12-2025 A.AKTIF(BIN TL) 10.991.328.142,00 10.913.006.540,00 10.929.560.455,00 A.1_DIS VARLIKLAR(BIN TL) 8.474.278.302,00 8.340.775.118,00 8.306.455.689,00 A.2_IC VARLIKLAR(BIN TL) 3.661.137.674,00 3.654.938.128,00 3.646.795.087,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 225.376.646,00 225.516.010,00 225.941.768,00 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) -9.083.819,00 -8.944.455,00 -8.518.697,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 928.158.382,00 922.447.243,00 919.233.221,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.507.602.645,00 2.506.974.875,00 2.501.620.097,00 A.3_DEGERLEME HESABI(BIN TL) -1.144.087.834,00 -1.082.706.706,00 -1.023.690.321,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.991.328.142,00 10.913.006.540,00 10.929.560.455,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.382.529.744,00 5.316.329.114,00 5.275.235.098,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 675.014.047,00 667.333.962,00 664.464.231,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.707.515.696,00 4.648.995.152,00 4.610.770.867,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 489.680.065,00 487.049.272,00 482.916.986,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.217.835.632,00 4.161.945.880,00 4.127.853.882,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.608.798.398,00 5.596.677.425,00 5.654.325.357,00 P.2A_REZERV PARA(BIN TL) 4.231.812.560,00 4.232.208.319,00 4.322.076.151,00 P.2AA_EMISYON(BIN TL) 854.089.940,00 849.362.531,00 851.904.122,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.369.614.670,00 3.373.541.040,00 3.460.861.063,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.093.999.084,00 1.093.999.084,00 1.093.999.084,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.275.615.585,00 2.279.541.956,00 2.366.861.978,00 P.2AC_FON HESAPLARI(BIN TL) 576.820,00 1.773.634,00 1.779.972,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.531.130,00 7.531.114,00 7.530.994,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.376.985.838,00 1.364.469.105,00 1.332.249.206,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 763.027.900,00 733.606.300,00 676.399.670,00 P.2BB_KAMU MEVDUATI(BIN TL) 613.957.938,00 630.862.805,00 655.849.536,00 25.12.2025 14:35:46