TCMB ANALITIK BILANCO 18-06-2025 17-06-2025 16-06-2025 A.AKTIF(BIN TL) 8.925.775.881,00 8.918.424.952,00 8.798.676.242,00 A.1_DIS VARLIKLAR(BIN TL) 6.217.550.470,00 6.211.583.467,00 6.120.150.380,00 A.2_IC VARLIKLAR(BIN TL) 2.777.397.179,00 2.775.296.972,00 2.772.725.240,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 241.746.881,00 241.926.824,00 242.042.802,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 248.789.579,00 248.814.584,00 248.814.584,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -7.042.698,00 -6.887.760,00 -6.771.782,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 711.256.995,00 708.669.184,00 704.816.077,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.824.393.303,00 1.824.700.964,00 1.825.866.361,00 A.3_DEGERLEME HESABI(BIN TL) -69.171.768,00 -68.455.486,00 -94.199.378,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.925.775.881,00 8.918.424.952,00 8.798.676.242,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.546.942.355,00 4.545.480.781,00 4.485.313.346,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 696.468.355,00 707.838.479,00 704.389.585,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.850.474.000,00 3.837.642.301,00 3.780.923.761,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 306.976.476,00 306.828.509,00 310.687.502,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.543.497.524,00 3.530.813.792,00 3.470.236.259,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.378.833.526,00 4.372.944.172,00 4.313.362.896,00 P.2A_REZERV PARA(BIN TL) 4.147.135.990,00 4.162.420.355,00 4.220.445.914,00 P.2AA_EMISYON(BIN TL) 808.351.654,00 815.345.665,00 823.294.798,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.328.992.011,00 3.337.296.218,00 3.387.379.018,00 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) 2.224.071.903,00 2.232.376.111,00 2.282.458.910,00 P.2AC_FON HESAPLARI(BIN TL) 423.865,00 412.097,00 406.076,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.368.460,00 9.366.375,00 9.366.022,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 231.697.537,00 210.523.817,00 92.916.982,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -239.727.699,00 -281.544.599,00 -405.736.498,00 P.2BB_KAMU MEVDUATI(BIN TL) 471.425.235,00 492.068.415,00 498.653.480,00 19.06.2025 14:41:37