TCMB ANALITIK BILANCO 30-04-2025 29-04-2025 28-04-2025 A.AKTIF(BIN TL) 8.064.912.864,00 7.985.083.254,00 7.956.442.028,00 A.1_DIS VARLIKLAR(BIN TL) 5.402.442.408,00 5.399.540.995,00 5.348.211.157,00 A.2_IC VARLIKLAR(BIN TL) 2.705.395.395,00 2.651.031.002,00 2.645.919.660,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 245.508.215,00 243.813.765,00 243.845.733,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 248.538.282,00 246.803.367,00 246.803.367,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -3.030.066,00 -2.989.603,00 -2.957.634,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 674.763.794,00 672.467.832,00 668.502.400,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.785.123.386,00 1.734.749.406,00 1.733.571.527,00 A.3_DEGERLEME HESABI(BIN TL) -42.924.940,00 -65.488.744,00 -37.688.789,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.064.912.864,00 7.985.083.254,00 7.956.442.028,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.324.451.260,00 4.350.027.744,00 4.343.717.182,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 685.125.888,00 684.238.376,00 681.066.168,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.639.325.371,00 3.665.789.368,00 3.662.651.014,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 266.548.058,00 267.296.915,00 263.491.003,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.372.777.314,00 3.398.492.452,00 3.399.160.011,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 3.740.461.604,00 3.635.055.510,00 3.612.724.846,00 P.2A_REZERV PARA(BIN TL) 3.934.804.888,00 3.850.835.891,00 3.811.556.495,00 P.2AA_EMISYON(BIN TL) 772.681.375,00 768.087.413,00 767.906.822,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.152.779.936,00 3.073.717.234,00 3.034.611.655,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.055.994.878,00 1.055.994.878,00 1.055.994.878,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.096.785.057,00 2.017.722.355,00 1.978.616.777,00 P.2AC_FON HESAPLARI(BIN TL) 680.946,00 368.594,00 375.354,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.662.631,00 8.662.650,00 8.662.664,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) -194.343.283,00 -215.780.380,00 -198.831.650,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -452.722.606,00 -309.502.550,00 -264.426.563,00 P.2BB_KAMU MEVDUATI(BIN TL) 258.379.323,00 93.722.170,00 65.594.912,00 02.05.2025 14:40:16