TCMB ANALITIK BILANCO 30-05-2025 29-05-2025 28-05-2025 A.AKTIF(BIN TL) 8.802.160.052,00 8.755.175.769,00 8.682.835.307,00 A.1_DIS VARLIKLAR(BIN TL) 6.064.811.844,00 6.054.417.565,00 6.008.968.591,00 A.2_IC VARLIKLAR(BIN TL) 2.779.119.084,00 2.728.210.479,00 2.726.254.949,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 251.577.443,00 238.404.282,00 238.522.959,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 256.028.688,00 242.694.626,00 242.694.626,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -4.451.245,00 -4.290.344,00 -4.171.667,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 689.975.706,00 699.433.590,00 697.652.549,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.837.565.934,00 1.790.372.606,00 1.790.079.441,00 A.3_DEGERLEME HESABI(BIN TL) -41.770.875,00 -27.452.275,00 -52.388.234,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.802.160.052,00 8.755.175.769,00 8.682.835.307,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.420.909.151,00 4.452.899.029,00 4.412.260.207,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 693.715.351,00 694.541.060,00 694.327.159,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.727.193.799,00 3.758.357.970,00 3.717.933.047,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 353.816.915,00 352.839.198,00 278.065.988,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.373.376.884,00 3.405.518.771,00 3.439.867.059,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.381.250.902,00 4.302.276.739,00 4.270.575.100,00 P.2A_REZERV PARA(BIN TL) 4.144.828.292,00 4.096.180.313,00 4.043.853.578,00 P.2AA_EMISYON(BIN TL) 830.804.314,00 803.559.111,00 798.584.735,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.304.721.622,00 3.283.267.301,00 3.235.946.146,00 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) 2.227.732.583,00 2.206.278.262,00 2.158.957.107,00 P.2AC_FON HESAPLARI(BIN TL) 418.184,00 469.716,00 438.498,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.884.172,00 8.884.185,00 8.884.199,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 236.422.610,00 206.096.427,00 226.721.521,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -398.073.837,00 -509.642.365,00 -283.184.165,00 P.2BB_KAMU MEVDUATI(BIN TL) 634.496.447,00 715.738.791,00 509.905.686,00 02.06.2025 14:31:45