TCMB ANALITIK BILANCO 17-06-2025 16-06-2025 13-06-2025 A.AKTIF(BIN TL) 8.918.424.952,00 8.798.676.242,00 8.999.101.271,00 A.1_DIS VARLIKLAR(BIN TL) 6.211.583.467,00 6.120.150.380,00 6.332.198.538,00 A.2_IC VARLIKLAR(BIN TL) 2.775.296.972,00 2.772.725.240,00 2.767.876.550,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 241.926.824,00 242.042.802,00 241.907.653,00 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) -6.887.760,00 -6.771.782,00 -6.906.931,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 708.669.184,00 704.816.077,00 702.228.021,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.824.700.964,00 1.825.866.361,00 1.823.740.877,00 A.3_DEGERLEME HESABI(BIN TL) -68.455.486,00 -94.199.378,00 -100.973.817,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.918.424.952,00 8.798.676.242,00 8.999.101.271,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.545.480.781,00 4.485.313.346,00 4.471.868.941,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 707.838.479,00 704.389.585,00 753.904.874,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.837.642.301,00 3.780.923.761,00 3.717.964.067,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 306.828.509,00 310.687.502,00 310.626.076,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.530.813.792,00 3.470.236.259,00 3.407.337.992,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.372.944.172,00 4.313.362.896,00 4.527.232.330,00 P.2A_REZERV PARA(BIN TL) 4.162.420.355,00 4.220.445.914,00 4.265.897.688,00 P.2AA_EMISYON(BIN TL) 815.345.665,00 823.294.798,00 837.707.505,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.337.296.218,00 3.387.379.018,00 3.418.409.765,00 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) 2.232.376.111,00 2.282.458.910,00 2.313.489.657,00 P.2AC_FON HESAPLARI(BIN TL) 412.097,00 406.076,00 412.508,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.366.375,00 9.366.022,00 9.367.910,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 210.523.817,00 92.916.982,00 261.334.643,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -281.544.599,00 -405.736.498,00 -294.796.718,00 P.2BB_KAMU MEVDUATI(BIN TL) 492.068.415,00 498.653.480,00 556.131.362,00 18.06.2025 14:31:18