TCMB ANALITIK BILANCO 12-06-2025 11-06-2025 10-06-2025 A.AKTIF(BIN TL) 8.931.222.493,00 8.905.312.072,00 8.847.597.066,00 A.1_DIS VARLIKLAR(BIN TL) 6.235.815.383,00 6.199.944.523,00 6.128.306.303,00 A.2_IC VARLIKLAR(BIN TL) 2.781.100.291,00 2.777.289.171,00 2.781.176.856,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 242.054.796,00 242.232.956,00 248.888.629,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 248.814.584,00 248.814.584,00 255.309.138,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -6.759.788,00 -6.581.628,00 -6.420.509,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 700.900.569,00 697.385.981,00 693.617.732,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.838.144.926,00 1.837.670.234,00 1.838.670.495,00 A.3_DEGERLEME HESABI(BIN TL) -85.693.181,00 -71.921.621,00 -61.886.094,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.931.222.493,00 8.905.312.072,00 8.847.597.066,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.433.112.740,00 4.463.033.611,00 4.425.898.906,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 745.443.809,00 697.657.236,00 695.457.353,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.687.668.931,00 3.765.376.375,00 3.730.441.553,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 308.424.790,00 355.347.227,00 354.921.341,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.379.244.141,00 3.410.029.148,00 3.375.520.212,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.498.109.752,00 4.442.278.462,00 4.421.698.160,00 P.2A_REZERV PARA(BIN TL) 4.095.572.567,00 4.125.464.762,00 4.216.195.223,00 P.2AA_EMISYON(BIN TL) 839.577.372,00 861.169.178,00 895.512.038,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.246.206.051,00 3.254.515.820,00 3.310.907.939,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.104.920.107,00 1.104.920.107,00 1.104.920.107,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.141.285.944,00 2.149.595.713,00 2.205.987.832,00 P.2AC_FON HESAPLARI(BIN TL) 416.378,00 411.504,00 408.580,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.372.766,00 9.368.260,00 9.366.666,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 402.537.185,00 316.813.700,00 205.502.937,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -168.535.673,00 -459.038.483,00 -539.010.504,00 P.2BB_KAMU MEVDUATI(BIN TL) 571.072.858,00 775.852.183,00 744.513.441,00 13.06.2025 14:33:33