TCMB ANALITIK BILANCO 03-06-2025 02-06-2025 30-05-2025 A.AKTIF(BIN TL) 8.788.990.312,00 8.719.826.550,00 8.802.160.052,00 A.1_DIS VARLIKLAR(BIN TL) 6.087.232.050,00 6.014.253.315,00 6.064.811.844,00 A.2_IC VARLIKLAR(BIN TL) 2.786.110.929,00 2.782.833.450,00 2.779.119.084,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 250.789.566,00 250.948.404,00 251.577.443,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 256.028.688,00 256.028.688,00 256.028.688,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -5.239.122,00 -5.080.284,00 -4.451.245,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 697.392.688,00 693.453.621,00 689.975.706,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.837.928.674,00 1.838.431.424,00 1.837.565.934,00 A.3_DEGERLEME HESABI(BIN TL) -84.352.667,00 -77.260.215,00 -41.770.875,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.788.990.312,00 8.719.826.550,00 8.802.160.052,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.433.664.583,00 4.441.563.256,00 4.420.909.151,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 702.787.224,00 697.353.675,00 693.715.351,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.730.877.360,00 3.744.209.581,00 3.727.193.799,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 356.432.141,00 357.396.870,00 353.816.915,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.374.445.218,00 3.386.812.711,00 3.373.376.884,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.355.325.728,00 4.278.263.294,00 4.381.250.902,00 P.2A_REZERV PARA(BIN TL) 4.160.076.540,00 4.111.411.061,00 4.144.828.292,00 P.2AA_EMISYON(BIN TL) 875.818.811,00 842.325.899,00 830.804.314,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.274.966.030,00 3.259.797.597,00 3.304.721.622,00 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) 2.197.976.991,00 2.182.808.558,00 2.227.732.583,00 P.2AC_FON HESAPLARI(BIN TL) 407.554,00 403.407,00 418.184,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.884.145,00 8.884.158,00 8.884.172,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 195.249.189,00 166.852.234,00 236.422.610,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -520.041.817,00 -483.740.218,00 -398.073.837,00 P.2BB_KAMU MEVDUATI(BIN TL) 715.291.006,00 650.592.452,00 634.496.447,00 04.06.2025 14:38:00