TCMB ANALITIK BILANCO 29-05-2025 28-05-2025 27-05-2025 A.AKTIF(BIN TL) 8.755.175.769,00 8.682.835.307,00 8.619.289.000,00 A.1_DIS VARLIKLAR(BIN TL) 6.054.417.565,00 6.008.968.591,00 5.926.667.251,00 A.2_IC VARLIKLAR(BIN TL) 2.728.210.479,00 2.726.254.949,00 2.724.851.601,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 238.404.282,00 238.522.959,00 238.646.003,00 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) -4.290.344,00 -4.171.667,00 -4.048.624,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 699.433.590,00 697.652.549,00 696.015.807,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.790.372.606,00 1.790.079.441,00 1.790.189.791,00 A.3_DEGERLEME HESABI(BIN TL) -27.452.275,00 -52.388.234,00 -32.229.852,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.755.175.769,00 8.682.835.307,00 8.619.289.000,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.452.899.029,00 4.412.260.207,00 4.383.246.207,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 694.541.060,00 694.327.159,00 692.985.105,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.758.357.970,00 3.717.933.047,00 3.690.261.102,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 352.839.198,00 278.065.988,00 277.526.578,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.405.518.771,00 3.439.867.059,00 3.412.734.525,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.302.276.739,00 4.270.575.100,00 4.236.042.793,00 P.2A_REZERV PARA(BIN TL) 4.096.180.313,00 4.043.853.578,00 4.039.056.705,00 P.2AA_EMISYON(BIN TL) 803.559.111,00 798.584.735,00 794.642.074,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.283.267.301,00 3.235.946.146,00 3.235.101.454,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.076.989.039,00 1.076.989.039,00 1.076.989.039,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.206.278.262,00 2.158.957.107,00 2.158.112.415,00 P.2AC_FON HESAPLARI(BIN TL) 469.716,00 438.498,00 428.961,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.884.185,00 8.884.199,00 8.884.216,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 206.096.427,00 226.721.521,00 196.986.089,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -509.642.365,00 -283.184.165,00 -292.395.065,00 P.2BB_KAMU MEVDUATI(BIN TL) 715.738.791,00 509.905.686,00 489.381.153,00 30.05.2025 14:34:18