TCMB ANALITIK BILANCO 14-01-2026 13-01-2026 12-01-2026 A.AKTIF(BIN TL) 11.473.202.642,00 11.296.672.989,00 11.226.549.885,00 A.1_DIS VARLIKLAR(BIN TL) 8.961.877.879,00 8.745.029.655,00 8.678.373.643,00 A.2_IC VARLIKLAR(BIN TL) 3.804.899.800,00 3.803.849.450,00 3.797.468.748,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 250.192.572,00 251.784.431,00 251.971.818,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 260.024.358,00 260.456.433,00 260.456.433,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -9.831.786,00 -8.672.002,00 -8.484.614,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 959.604.628,00 956.589.258,00 952.630.441,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.595.102.600,00 2.595.475.762,00 2.592.866.488,00 A.3_DEGERLEME HESABI(BIN TL) -1.293.575.037,00 -1.252.206.117,00 -1.249.292.506,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 11.473.202.642,00 11.296.672.989,00 11.226.549.885,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.549.576.784,00 5.421.154.015,00 5.416.290.058,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 705.102.594,00 708.129.287,00 693.812.880,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.844.474.190,00 4.713.024.727,00 4.722.477.178,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 639.285.552,00 485.688.470,00 506.821.864,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.205.188.637,00 4.227.336.258,00 4.215.655.314,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.923.625.858,00 5.875.518.974,00 5.810.259.827,00 P.2A_REZERV PARA(BIN TL) 4.176.877.631,00 4.222.221.059,00 4.155.147.682,00 P.2AA_EMISYON(BIN TL) 827.917.037,00 829.581.511,00 834.445.924,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.340.507.281,00 3.384.189.778,00 3.311.702.300,00 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) 2.216.149.885,00 2.259.832.382,00 2.187.344.904,00 P.2AC_FON HESAPLARI(BIN TL) 484.780,00 481.223,00 993.987,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.968.533,00 7.968.547,00 8.005.471,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.746.748.228,00 1.653.297.914,00 1.655.112.144,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 1.354.003.600,00 1.054.157.600,00 739.897.600,00 P.2BB_KAMU MEVDUATI(BIN TL) 392.744.628,00 599.140.314,00 915.214.544,00 15.01.2026 14:43:27