TCMB ANALITIK BILANCO 16-06-2025 13-06-2025 12-06-2025 A.AKTIF(BIN TL) 8.798.676.242,00 8.999.101.271,00 8.931.222.493,00 A.1_DIS VARLIKLAR(BIN TL) 6.120.150.380,00 6.332.198.538,00 6.235.815.383,00 A.2_IC VARLIKLAR(BIN TL) 2.772.725.240,00 2.767.876.550,00 2.781.100.291,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 242.042.802,00 241.907.653,00 242.054.796,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 248.814.584,00 248.814.584,00 248.814.584,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -6.771.782,00 -6.906.931,00 -6.759.788,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 704.816.077,00 702.228.021,00 700.900.569,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.825.866.361,00 1.823.740.877,00 1.838.144.926,00 A.3_DEGERLEME HESABI(BIN TL) -94.199.378,00 -100.973.817,00 -85.693.181,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.798.676.242,00 8.999.101.271,00 8.931.222.493,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.485.313.346,00 4.471.868.941,00 4.433.112.740,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 704.389.585,00 753.904.874,00 745.443.809,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.780.923.761,00 3.717.964.067,00 3.687.668.931,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 310.687.502,00 310.626.076,00 308.424.790,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.470.236.259,00 3.407.337.992,00 3.379.244.141,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.313.362.896,00 4.527.232.330,00 4.498.109.752,00 P.2A_REZERV PARA(BIN TL) 4.220.445.914,00 4.265.897.688,00 4.095.572.567,00 P.2AA_EMISYON(BIN TL) 823.294.798,00 837.707.505,00 839.577.372,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.387.379.018,00 3.418.409.765,00 3.246.206.051,00 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) 2.282.458.910,00 2.313.489.657,00 2.141.285.944,00 P.2AC_FON HESAPLARI(BIN TL) 406.076,00 412.508,00 416.378,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.366.022,00 9.367.910,00 9.372.766,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 92.916.982,00 261.334.643,00 402.537.185,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -405.736.498,00 -294.796.718,00 -168.535.673,00 P.2BB_KAMU MEVDUATI(BIN TL) 498.653.480,00 556.131.362,00 571.072.858,00 17.06.2025 14:33:18