TCMB ANALITIK BILANCO 27-06-2025 26-06-2025 25-06-2025 A.AKTIF(BIN TL) 8.996.199.040,00 9.025.755.358,00 8.953.968.538,00 A.1_DIS VARLIKLAR(BIN TL) 6.219.235.374,00 6.290.712.482,00 6.205.536.623,00 A.2_IC VARLIKLAR(BIN TL) 2.790.756.579,00 2.788.939.290,00 2.786.287.064,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 243.428.953,00 243.574.285,00 240.950.040,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 248.789.579,00 248.789.579,00 248.789.579,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -5.360.626,00 -5.215.294,00 -7.839.539,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 724.983.672,00 722.203.094,00 721.630.887,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.822.343.953,00 1.823.161.911,00 1.823.706.138,00 A.3_DEGERLEME HESABI(BIN TL) -13.792.913,00 -53.896.415,00 -37.855.149,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.996.199.040,00 9.025.755.358,00 8.953.968.538,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.611.441.484,00 4.632.172.624,00 4.589.384.635,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 706.370.948,00 703.599.175,00 700.928.258,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.905.070.536,00 3.928.573.449,00 3.888.456.378,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 302.658.759,00 304.616.079,00 305.292.832,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.602.411.777,00 3.623.957.370,00 3.583.163.546,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.384.757.556,00 4.393.582.734,00 4.364.583.903,00 P.2A_REZERV PARA(BIN TL) 4.333.830.194,00 4.247.382.897,00 4.185.260.804,00 P.2AA_EMISYON(BIN TL) 813.529.642,00 803.505.391,00 802.727.805,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.507.262.190,00 3.430.628.799,00 3.367.713.457,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.116.866.705,00 1.116.866.705,00 1.116.866.705,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.390.395.484,00 2.313.762.094,00 2.250.846.752,00 P.2AC_FON HESAPLARI(BIN TL) 3.413.526,00 3.814.622,00 5.385.709,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.624.836,00 9.434.085,00 9.433.833,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 50.927.363,00 146.199.836,00 179.323.099,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -423.456.899,00 -309.896.819,00 -278.715.714,00 P.2BB_KAMU MEVDUATI(BIN TL) 474.384.262,00 456.096.655,00 458.038.813,00 30.06.2025 14:41:56