TCMB ANALITIK BILANCO 27-01-2026 26-01-2026 23-01-2026 A.AKTIF(BIN TL) 11.684.775.058,00 11.606.093.973,00 11.740.856.152,00 A.1_DIS VARLIKLAR(BIN TL) 9.472.574.643,00 9.391.779.754,00 9.422.034.244,00 A.2_IC VARLIKLAR(BIN TL) 3.877.939.323,00 3.873.113.859,00 3.852.805.795,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 272.615.763,00 272.664.099,00 263.864.201,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 277.096.928,00 277.096.928,00 273.522.864,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.481.165,00 -4.432.829,00 -9.658.663,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 977.126.109,00 973.677.581,00 967.229.401,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.628.197.451,00 2.626.772.179,00 2.621.712.193,00 A.3_DEGERLEME HESABI(BIN TL) -1.665.738.908,00 -1.658.799.640,00 -1.533.983.887,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 11.684.775.058,00 11.606.093.973,00 11.740.856.152,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.665.298.596,00 5.599.582.458,00 5.773.245.705,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 702.587.199,00 695.371.952,00 765.930.249,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.962.711.397,00 4.904.210.506,00 5.007.315.456,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 377.012.413,00 378.446.670,00 562.263.896,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.585.698.984,00 4.525.763.836,00 4.445.051.559,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 6.019.476.462,00 6.006.511.515,00 5.967.610.447,00 P.2A_REZERV PARA(BIN TL) 4.416.275.449,00 4.511.219.095,00 4.552.549.034,00 P.2AA_EMISYON(BIN TL) 859.941.499,00 854.092.174,00 854.001.530,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.547.832.987,00 3.648.618.683,00 3.690.022.293,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.123.714.886,00 1.123.714.886,00 1.123.714.886,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.424.118.101,00 2.524.903.797,00 2.566.307.406,00 P.2AC_FON HESAPLARI(BIN TL) 397.433,00 404.691,00 421.648,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.103.530,00 8.103.547,00 8.103.563,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.603.201.013,00 1.495.292.419,00 1.415.061.413,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 1.432.058.000,00 1.341.867.850,00 1.248.569.430,00 P.2BB_KAMU MEVDUATI(BIN TL) 171.143.013,00 153.424.569,00 166.491.983,00 28.01.2026 14:34:01