TCMB ANALITIK BILANCO 02-06-2025 30-05-2025 29-05-2025 A.AKTIF(BIN TL) 8.719.826.550,00 8.802.160.052,00 8.755.175.769,00 A.1_DIS VARLIKLAR(BIN TL) 6.014.253.315,00 6.064.811.844,00 6.054.417.565,00 A.2_IC VARLIKLAR(BIN TL) 2.782.833.450,00 2.779.119.084,00 2.728.210.479,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 250.948.404,00 251.577.443,00 238.404.282,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 256.028.688,00 256.028.688,00 242.694.626,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -5.080.284,00 -4.451.245,00 -4.290.344,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 693.453.621,00 689.975.706,00 699.433.590,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.838.431.424,00 1.837.565.934,00 1.790.372.606,00 A.3_DEGERLEME HESABI(BIN TL) -77.260.215,00 -41.770.875,00 -27.452.275,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.719.826.550,00 8.802.160.052,00 8.755.175.769,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.441.563.256,00 4.420.909.151,00 4.452.899.029,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 697.353.675,00 693.715.351,00 694.541.060,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.744.209.581,00 3.727.193.799,00 3.758.357.970,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 357.396.870,00 353.816.915,00 352.839.198,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.386.812.711,00 3.373.376.884,00 3.405.518.771,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.278.263.294,00 4.381.250.902,00 4.302.276.739,00 P.2A_REZERV PARA(BIN TL) 4.111.411.061,00 4.144.828.292,00 4.096.180.313,00 P.2AA_EMISYON(BIN TL) 842.325.899,00 830.804.314,00 803.559.111,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.259.797.597,00 3.304.721.622,00 3.283.267.301,00 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) 2.182.808.558,00 2.227.732.583,00 2.206.278.262,00 P.2AC_FON HESAPLARI(BIN TL) 403.407,00 418.184,00 469.716,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.884.158,00 8.884.172,00 8.884.185,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 166.852.234,00 236.422.610,00 206.096.427,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -483.740.218,00 -398.073.837,00 -509.642.365,00 P.2BB_KAMU MEVDUATI(BIN TL) 650.592.452,00 634.496.447,00 715.738.791,00 03.06.2025 14:32:04