TCMB ANALITIK BILANCO 13-01-2026 12-01-2026 09-01-2026 A.AKTIF(BIN TL) 11.296.672.989,00 11.226.549.885,00 11.155.989.663,00 A.1_DIS VARLIKLAR(BIN TL) 8.745.029.655,00 8.678.373.643,00 8.535.106.274,00 A.2_IC VARLIKLAR(BIN TL) 3.803.849.450,00 3.797.468.748,00 3.779.335.417,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 251.784.431,00 251.971.818,00 247.686.453,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 260.456.433,00 260.456.433,00 255.633.358,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -8.672.002,00 -8.484.614,00 -7.946.905,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 956.589.258,00 952.630.441,00 946.681.008,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.595.475.762,00 2.592.866.488,00 2.584.967.955,00 A.3_DEGERLEME HESABI(BIN TL) -1.252.206.117,00 -1.249.292.506,00 -1.158.452.028,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 11.296.672.989,00 11.226.549.885,00 11.155.989.663,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.421.154.015,00 5.416.290.058,00 5.396.287.861,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 708.129.287,00 693.812.880,00 685.424.503,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.713.024.727,00 4.722.477.178,00 4.710.863.358,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 485.688.470,00 506.821.864,00 505.565.141,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.227.336.258,00 4.215.655.314,00 4.205.298.218,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.875.518.974,00 5.810.259.827,00 5.759.701.802,00 P.2A_REZERV PARA(BIN TL) 4.222.221.059,00 4.155.147.682,00 4.209.523.955,00 P.2AA_EMISYON(BIN TL) 829.581.511,00 834.445.924,00 846.461.795,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.384.189.778,00 3.311.702.300,00 3.354.618.606,00 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) 2.259.832.382,00 2.187.344.904,00 2.230.261.210,00 P.2AC_FON HESAPLARI(BIN TL) 481.223,00 993.987,00 477.073,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.968.547,00 8.005.471,00 7.966.481,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.653.297.914,00 1.655.112.144,00 1.550.177.847,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 1.054.157.600,00 739.897.600,00 622.835.750,00 P.2BB_KAMU MEVDUATI(BIN TL) 599.140.314,00 915.214.544,00 927.342.097,00 14.01.2026 14:44:33