TCMB ANALITIK BILANCO 11-06-2025 10-06-2025 09-06-2025 06-06-2025 05-06-2025 A.AKTIF(BIN TL) 8.905.312.072,00 8.847.597.066,00 8.852.165.158,00 A.1_DIS VARLIKLAR(BIN TL) 6.199.944.523,00 6.128.306.303,00 6.176.555.414,00 A.2_IC VARLIKLAR(BIN TL) 2.777.289.171,00 2.781.176.856,00 2.778.165.711,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 242.232.956,00 248.888.629,00 249.707.075,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 248.814.584,00 255.309.138,00 255.309.138,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -6.581.628,00 -6.420.509,00 -5.602.063,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 697.385.981,00 693.617.732,00 690.778.065,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.837.670.234,00 1.838.670.495,00 1.837.680.570,00 A.3_DEGERLEME HESABI(BIN TL) -71.921.621,00 -61.886.094,00 -102.555.967,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.905.312.072,00 8.847.597.066,00 8.852.165.158,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.463.033.611,00 4.425.898.906,00 4.421.549.187,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 697.657.236,00 695.457.353,00 697.331.262,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.765.376.375,00 3.730.441.553,00 3.724.217.926,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 355.347.227,00 354.921.341,00 357.623.642,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.410.029.148,00 3.375.520.212,00 3.366.594.284,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.442.278.462,00 4.421.698.160,00 4.430.615.970,00 P.2A_REZERV PARA(BIN TL) 4.125.464.762,00 4.216.195.223,00 4.182.135.457,00 P.2AA_EMISYON(BIN TL) 861.169.178,00 895.512.038,00 946.869.404,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.254.515.820,00 3.310.907.939,00 3.225.581.533,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.104.920.107,00 1.104.920.107,00 1.077.170.411,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.149.595.713,00 2.205.987.832,00 2.148.411.122,00 P.2AC_FON HESAPLARI(BIN TL) 411.504,00 408.580,00 410.974,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.368.260,00 9.366.666,00 9.273.546,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 316.813.700,00 205.502.937,00 248.480.512,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -459.038.483,00 -539.010.504,00 -515.911.904,00 P.2BB_KAMU MEVDUATI(BIN TL) 775.852.183,00 744.513.441,00 764.392.416,00 12.06.2025 14:35:44