TCMB ANALITIK BILANCO 06-01-2026 05-01-2026 02-01-2026 A.AKTIF(BIN TL) 11.014.190.178,00 10.954.180.584,00 10.864.176.420,00 A.1_DIS VARLIKLAR(BIN TL) 8.386.166.306,00 8.310.828.098,00 8.195.716.534,00 A.2_IC VARLIKLAR(BIN TL) 3.771.925.137,00 3.767.346.038,00 3.754.451.850,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 244.242.891,00 244.415.005,00 239.434.342,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 251.167.493,00 251.167.493,00 245.737.422,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -6.924.602,00 -6.752.488,00 -6.303.080,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 945.786.179,00 940.734.016,00 938.064.069,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.581.896.067,00 2.582.197.018,00 2.576.953.439,00 A.3_DEGERLEME HESABI(BIN TL) -1.143.901.264,00 -1.123.993.553,00 -1.085.991.964,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 11.014.190.178,00 10.954.180.584,00 10.864.176.420,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.396.701.203,00 5.362.298.895,00 5.334.196.141,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 675.989.599,00 675.023.868,00 679.633.416,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.720.711.604,00 4.687.275.026,00 4.654.562.725,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 512.017.962,00 510.102.191,00 500.323.594,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.208.693.642,00 4.177.172.835,00 4.154.239.131,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.617.488.975,00 5.591.881.689,00 5.529.980.278,00 P.2A_REZERV PARA(BIN TL) 4.206.279.128,00 4.223.164.616,00 4.333.345.233,00 P.2AA_EMISYON(BIN TL) 846.217.316,00 846.234.674,00 854.263.337,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.351.609.160,00 3.368.458.139,00 3.470.640.073,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.124.357.396,00 1.124.357.396,00 1.124.562.350,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.227.251.763,00 2.244.100.743,00 2.346.077.723,00 P.2AC_FON HESAPLARI(BIN TL) 485.875,00 505.011,00 474.244,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.966.777,00 7.966.792,00 7.967.579,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.411.209.848,00 1.368.717.072,00 1.196.635.045,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 553.692.216,00 523.453.676,00 464.813.659,00 P.2BB_KAMU MEVDUATI(BIN TL) 857.517.632,00 845.263.396,00 731.821.386,00 07.01.2026 14:36:38