TCMB ANALITIK BILANCO 07-07-2025 04-07-2025 03-07-2025 A.AKTIF(BIN TL) 9.419.461.064,00 9.436.590.949,00 9.385.513.064,00 A.1_DIS VARLIKLAR(BIN TL) 6.585.961.412,00 6.627.508.475,00 6.589.333.295,00 A.2_IC VARLIKLAR(BIN TL) 2.868.789.936,00 2.863.599.641,00 2.865.860.782,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 250.166.721,00 250.724.105,00 250.909.238,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 257.288.583,00 257.288.583,00 257.288.583,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -7.121.863,00 -6.564.478,00 -6.379.345,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 725.453.645,00 724.835.615,00 727.764.873,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.893.169.570,00 1.888.039.921,00 1.887.186.670,00 A.3_DEGERLEME HESABI(BIN TL) -35.290.284,00 -54.517.167,00 -69.681.012,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 9.419.461.064,00 9.436.590.949,00 9.385.513.064,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.589.232.945,00 4.659.804.334,00 4.646.540.791,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 705.176.267,00 707.094.346,00 704.263.030,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.884.056.678,00 3.952.709.988,00 3.942.277.761,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 397.293.507,00 399.880.938,00 401.670.348,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.486.763.171,00 3.552.829.051,00 3.540.607.413,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.830.228.119,00 4.776.786.615,00 4.738.972.274,00 P.2A_REZERV PARA(BIN TL) 4.106.780.460,00 4.124.205.536,00 4.039.570.094,00 P.2AA_EMISYON(BIN TL) 805.043.454,00 810.634.122,00 801.303.789,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.288.953.425,00 3.300.331.864,00 3.224.858.728,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.060.119.251,00 1.060.119.251,00 1.116.866.705,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.228.834.174,00 2.240.212.613,00 2.107.992.023,00 P.2AC_FON HESAPLARI(BIN TL) 3.392.238,00 3.848.082,00 3.862.822,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.391.343,00 9.391.468,00 9.544.755,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 723.447.659,00 652.581.079,00 699.402.179,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -69.175.821,00 -137.037.733,00 -95.812.884,00 P.2BB_KAMU MEVDUATI(BIN TL) 792.623.480,00 789.618.812,00 795.215.063,00 08.07.2025 14:32:11