TCMB ANALITIK BILANCO 22-05-2025 21-05-2025 20-05-2025 A.AKTIF(BIN TL) 8.667.328.059,00 8.601.892.402,00 8.497.951.389,00 A.1_DIS VARLIKLAR(BIN TL) 5.987.178.153,00 5.931.469.468,00 5.777.389.319,00 A.2_IC VARLIKLAR(BIN TL) 2.715.792.893,00 2.713.461.323,00 2.710.483.855,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 237.461.442,00 237.550.846,00 239.154.787,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 242.694.626,00 242.694.626,00 244.151.466,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -5.233.185,00 -5.143.781,00 -4.996.679,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 690.403.820,00 688.131.221,00 684.288.505,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.787.927.632,00 1.787.779.256,00 1.787.040.563,00 A.3_DEGERLEME HESABI(BIN TL) -35.642.987,00 -43.038.389,00 10.078.214,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.667.328.059,00 8.601.892.402,00 8.497.951.389,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.371.206.100,00 4.372.476.256,00 4.333.524.288,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 689.071.110,00 687.716.314,00 688.623.385,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.682.134.990,00 3.684.759.941,00 3.644.900.903,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 276.902.796,00 278.159.224,00 258.403.677,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.405.232.194,00 3.406.600.717,00 3.386.497.225,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.296.121.959,00 4.229.416.147,00 4.164.427.101,00 P.2A_REZERV PARA(BIN TL) 3.963.119.118,00 3.928.890.733,00 3.914.113.028,00 P.2AA_EMISYON(BIN TL) 772.060.236,00 769.906.487,00 770.209.403,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.181.802.080,00 3.149.737.626,00 3.134.651.367,00 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) 2.111.589.346,00 2.079.524.892,00 2.064.438.633,00 P.2AC_FON HESAPLARI(BIN TL) 467.128,00 456.929,00 462.553,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.789.674,00 8.789.691,00 8.789.705,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 333.002.841,00 300.525.415,00 250.314.073,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 27.762.698,00 -23.122.515,00 -48.212.360,00 P.2BB_KAMU MEVDUATI(BIN TL) 305.240.143,00 323.647.930,00 298.526.433,00 23.05.2025 14:36:15