TCMB ANALITIK BILANCO 19-02-2025 18-02-2025 17-02-2025 A.AKTIF(BIN TL) 8.901.260.454,00 8.879.685.143,00 8.950.809.045,00 A.1_DIS VARLIKLAR(BIN TL) 6.271.793.484,00 6.230.299.231,00 6.295.782.551,00 A.2_IC VARLIKLAR(BIN TL) 2.400.517.609,00 2.397.286.402,00 2.391.498.558,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 142.155.745,00 142.434.871,00 142.490.828,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 146.294.270,00 146.514.125,00 146.514.125,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.138.525,00 -4.079.253,00 -4.023.297,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 637.397.729,00 635.781.332,00 632.440.670,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.620.964.135,00 1.619.070.199,00 1.616.567.061,00 A.3_DEGERLEME HESABI(BIN TL) 228.949.362,00 252.099.511,00 263.527.936,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.901.260.454,00 8.879.685.143,00 8.950.809.045,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.940.605.989,00 3.856.823.918,00 3.847.582.707,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 713.286.545,00 707.797.526,00 716.675.525,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.227.319.443,00 3.149.026.392,00 3.130.907.183,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 409.087.590,00 409.828.865,00 408.562.870,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.818.231.853,00 2.739.197.527,00 2.722.344.313,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.960.654.465,00 5.022.861.225,00 5.103.226.338,00 P.2A_REZERV PARA(BIN TL) 3.669.283.365,00 3.681.430.459,00 3.705.874.893,00 P.2AA_EMISYON(BIN TL) 664.384.139,00 666.971.640,00 666.081.724,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 2.995.721.250,00 3.005.154.986,00 3.031.143.472,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 794.445.569,00 794.445.569,00 794.445.569,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.201.275.681,00 2.210.709.417,00 2.236.697.903,00 P.2AC_FON HESAPLARI(BIN TL) 979.239,00 1.104.581,00 450.442,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.198.737,00 8.199.252,00 8.199.255,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.291.371.100,00 1.341.430.766,00 1.397.351.445,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 1.070.922.128,00 1.163.809.418,00 1.203.434.618,00 P.2BB_KAMU MEVDUATI(BIN TL) 220.448.973,00 177.621.348,00 193.916.828,00 20.02.2025 14:37:06