TCMB ANALITIK BILANCO 05-06-2025 04-06-2025 03-06-2025 A.AKTIF(BIN TL) 8.852.165.158,00 8.810.903.969,00 8.788.990.312,00 A.1_DIS VARLIKLAR(BIN TL) 6.176.555.414,00 6.117.104.943,00 6.087.232.050,00 A.2_IC VARLIKLAR(BIN TL) 2.778.165.711,00 2.780.543.361,00 2.786.110.929,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 249.707.075,00 249.878.190,00 250.789.566,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 255.309.138,00 255.309.138,00 256.028.688,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -5.602.063,00 -5.430.948,00 -5.239.122,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 690.778.065,00 693.265.483,00 697.392.688,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.837.680.570,00 1.837.399.687,00 1.837.928.674,00 A.3_DEGERLEME HESABI(BIN TL) -102.555.967,00 -86.744.336,00 -84.352.667,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.852.165.158,00 8.810.903.969,00 8.788.990.312,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.421.549.187,00 4.409.707.642,00 4.433.664.583,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 697.331.262,00 697.878.073,00 702.787.224,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.724.217.926,00 3.711.829.569,00 3.730.877.360,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 357.623.642,00 356.757.875,00 356.432.141,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.366.594.284,00 3.355.071.694,00 3.374.445.218,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.430.615.970,00 4.401.196.326,00 4.355.325.728,00 P.2A_REZERV PARA(BIN TL) 4.182.135.457,00 4.213.041.749,00 4.160.076.540,00 P.2AA_EMISYON(BIN TL) 946.869.404,00 924.196.305,00 875.818.811,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.225.581.533,00 3.279.540.449,00 3.274.966.030,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.077.170.411,00 1.076.989.039,00 1.076.989.039,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.148.411.122,00 2.202.551.410,00 2.197.976.991,00 P.2AC_FON HESAPLARI(BIN TL) 410.974,00 420.061,00 407.554,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.273.546,00 8.884.934,00 8.884.145,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 248.480.512,00 188.154.578,00 195.249.189,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -515.911.904,00 -569.731.580,00 -520.041.817,00 P.2BB_KAMU MEVDUATI(BIN TL) 764.392.416,00 757.886.158,00 715.291.006,00 10.06.2025 14:33:02