TCMB ANALITIK BILANCO 27-05-2025 26-05-2025 23-05-2025 A.AKTIF(BIN TL) 8.619.289.000,00 8.689.151.368,00 8.680.153.439,00 A.1_DIS VARLIKLAR(BIN TL) 5.926.667.251,00 6.023.293.966,00 6.022.665.775,00 A.2_IC VARLIKLAR(BIN TL) 2.724.851.601,00 2.720.987.529,00 2.712.928.690,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 238.646.003,00 238.757.538,00 237.376.853,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 242.694.626,00 242.694.626,00 242.694.626,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.048.624,00 -3.937.088,00 -5.317.774,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 696.015.807,00 692.062.152,00 687.365.190,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.790.189.791,00 1.790.167.838,00 1.788.186.648,00 A.3_DEGERLEME HESABI(BIN TL) -32.229.852,00 -55.130.126,00 -55.441.027,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.619.289.000,00 8.689.151.368,00 8.680.153.439,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.383.246.207,00 4.364.004.709,00 4.372.667.689,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 692.985.105,00 692.372.566,00 689.455.560,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.690.261.102,00 3.671.632.143,00 3.683.212.130,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 277.526.578,00 279.471.473,00 279.856.689,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.412.734.525,00 3.392.160.670,00 3.403.355.440,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.236.042.793,00 4.325.146.659,00 4.307.485.749,00 P.2A_REZERV PARA(BIN TL) 4.039.056.705,00 3.938.697.284,00 3.925.929.639,00 P.2AA_EMISYON(BIN TL) 794.642.074,00 786.641.533,00 787.178.137,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.235.101.454,00 3.142.746.819,00 3.129.427.231,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.076.989.039,00 1.076.989.039,00 1.077.239.039,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.158.112.415,00 2.065.757.780,00 2.052.188.192,00 P.2AC_FON HESAPLARI(BIN TL) 428.961,00 424.752,00 440.082,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.884.216,00 8.884.180,00 8.884.189,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 196.986.089,00 386.449.375,00 381.556.110,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -292.395.065,00 -93.593.215,00 -80.064.165,00 P.2BB_KAMU MEVDUATI(BIN TL) 489.381.153,00 480.042.590,00 461.620.275,00 28.05.2025 14:43:47