TCMB ANALITIK BILANCO 16-05-2025 15-05-2025 14-05-2025 A.AKTIF(BIN TL) 8.451.418.775,00 8.427.400.320,00 8.370.034.337,00 A.1_DIS VARLIKLAR(BIN TL) 5.711.389.324,00 5.657.040.588,00 5.653.367.353,00 A.2_IC VARLIKLAR(BIN TL) 2.711.949.094,00 2.716.320.425,00 2.712.305.253,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 239.395.079,00 239.491.290,00 238.355.942,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 244.151.466,00 244.151.466,00 244.151.466,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.756.387,00 -4.660.177,00 -5.795.525,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 682.222.575,00 686.881.452,00 684.245.840,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.790.331.440,00 1.789.947.684,00 1.789.703.471,00 A.3_DEGERLEME HESABI(BIN TL) 28.080.357,00 54.039.306,00 4.361.731,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.451.418.775,00 8.427.400.320,00 8.370.034.337,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.352.961.760,00 4.344.289.275,00 4.361.703.022,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 687.708.915,00 683.306.044,00 693.118.387,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.665.252.846,00 3.660.983.231,00 3.668.584.635,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 251.931.090,00 250.456.147,00 256.037.208,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.413.321.756,00 3.410.527.084,00 3.412.547.427,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.098.457.015,00 4.083.111.045,00 4.008.331.315,00 P.2A_REZERV PARA(BIN TL) 3.926.152.941,00 3.928.182.615,00 3.957.594.115,00 P.2AA_EMISYON(BIN TL) 779.126.059,00 762.359.690,00 759.033.101,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.137.723.737,00 3.156.503.761,00 3.189.244.673,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.070.212.734,00 1.070.212.734,00 1.070.212.734,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.067.511.003,00 2.086.291.027,00 2.119.031.940,00 P.2AC_FON HESAPLARI(BIN TL) 513.434,00 529.437,00 526.602,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.789.711,00 8.789.727,00 8.789.739,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 172.304.074,00 154.928.430,00 50.737.200,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -114.787.913,00 -212.215.143,00 -356.130.218,00 P.2BB_KAMU MEVDUATI(BIN TL) 287.091.987,00 367.143.573,00 406.867.417,00 20.05.2025 14:32:20