TCMB ANALITIK BILANCO 07-01-2026 06-01-2026 05-01-2026 A.AKTIF(BIN TL) 11.067.633.879,00 11.014.190.178,00 10.954.180.584,00 A.1_DIS VARLIKLAR(BIN TL) 8.438.742.128,00 8.386.166.306,00 8.310.828.098,00 A.2_IC VARLIKLAR(BIN TL) 3.775.686.827,00 3.771.925.137,00 3.767.346.038,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 244.061.646,00 244.242.891,00 244.415.005,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 251.167.493,00 251.167.493,00 251.167.493,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -7.105.846,00 -6.924.602,00 -6.752.488,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 948.359.634,00 945.786.179,00 940.734.016,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.583.265.547,00 2.581.896.067,00 2.582.197.018,00 A.3_DEGERLEME HESABI(BIN TL) -1.146.795.075,00 -1.143.901.264,00 -1.123.993.553,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 11.067.633.879,00 11.014.190.178,00 10.954.180.584,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.387.287.880,00 5.396.701.203,00 5.362.298.895,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 676.713.807,00 675.989.599,00 675.023.868,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.710.574.073,00 4.720.711.604,00 4.687.275.026,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 513.290.764,00 512.017.962,00 510.102.191,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.197.283.309,00 4.208.693.642,00 4.177.172.835,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.680.345.999,00 5.617.488.975,00 5.591.881.689,00 P.2A_REZERV PARA(BIN TL) 4.200.521.287,00 4.206.279.128,00 4.223.164.616,00 P.2AA_EMISYON(BIN TL) 842.992.979,00 846.217.316,00 846.234.674,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.349.067.481,00 3.351.609.160,00 3.368.458.139,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.124.357.396,00 1.124.357.396,00 1.124.357.396,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.224.710.085,00 2.227.251.763,00 2.244.100.743,00 P.2AC_FON HESAPLARI(BIN TL) 492.066,00 485.875,00 505.011,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.968.761,00 7.966.777,00 7.966.792,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.479.824.711,00 1.411.209.848,00 1.368.717.072,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 495.748.446,00 553.692.216,00 523.453.676,00 P.2BB_KAMU MEVDUATI(BIN TL) 984.076.265,00 857.517.632,00 845.263.396,00 08.01.2026 14:40:40