TCMB ANALITIK BILANCO 08-05-2025 07-05-2025 06-05-2025 A.AKTIF(BIN TL) 8.189.046.096,00 8.152.472.389,00 8.112.738.046,00 A.1_DIS VARLIKLAR(BIN TL) 5.528.087.603,00 5.519.741.086,00 5.477.323.444,00 A.2_IC VARLIKLAR(BIN TL) 2.710.247.971,00 2.707.545.472,00 2.708.767.808,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 241.565.693,00 241.723.641,00 244.795.871,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 245.679.352,00 245.679.352,00 248.538.282,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.113.659,00 -3.955.711,00 -3.742.410,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 681.152.272,00 678.706.539,00 677.446.313,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.787.530.006,00 1.787.115.292,00 1.786.525.624,00 A.3_DEGERLEME HESABI(BIN TL) -49.289.479,00 -74.814.170,00 -73.353.206,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.189.046.096,00 8.152.472.389,00 8.112.738.046,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.298.235.129,00 4.277.159.087,00 4.275.365.705,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 697.332.459,00 690.165.059,00 691.398.076,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.600.902.670,00 3.586.994.029,00 3.583.967.629,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 262.615.116,00 273.289.637,00 272.581.066,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.338.287.554,00 3.313.704.392,00 3.311.386.562,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 3.890.810.967,00 3.875.313.302,00 3.837.372.342,00 P.2A_REZERV PARA(BIN TL) 3.906.792.929,00 3.833.819.866,00 3.908.162.533,00 P.2AA_EMISYON(BIN TL) 769.212.730,00 770.441.641,00 772.769.701,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.128.556.178,00 3.054.287.593,00 3.126.377.512,00 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) 2.072.561.300,00 1.998.292.715,00 2.070.382.634,00 P.2AC_FON HESAPLARI(BIN TL) 358.355,00 424.951,00 352.624,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.665.666,00 8.665.681,00 8.662.696,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) -15.981.963,00 41.493.435,00 -70.790.190,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -683.040.623,00 -437.666.151,00 -533.328.861,00 P.2BB_KAMU MEVDUATI(BIN TL) 667.058.660,00 479.159.586,00 462.538.671,00 09.05.2025 14:32:21