TCMB ANALITIK BILANCO 10-07-2025 09-07-2025 08-07-2025 A.AKTIF(BIN TL) 9.505.226.363,00 9.476.089.255,00 9.466.332.126,00 A.1_DIS VARLIKLAR(BIN TL) 6.694.718.131,00 6.638.148.028,00 6.654.959.570,00 A.2_IC VARLIKLAR(BIN TL) 2.877.069.820,00 2.874.747.449,00 2.871.290.573,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 249.538.404,00 249.771.139,00 249.948.008,00 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) -7.750.179,00 -7.517.445,00 -7.340.575,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 733.595.011,00 731.549.368,00 728.317.465,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.893.936.405,00 1.893.426.942,00 1.893.025.101,00 A.3_DEGERLEME HESABI(BIN TL) -66.561.589,00 -36.806.222,00 -59.918.017,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 9.505.226.363,00 9.476.089.255,00 9.466.332.126,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.642.267.400,00 4.622.980.781,00 4.622.463.420,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 708.056.377,00 698.305.232,00 705.370.588,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.934.211.023,00 3.924.675.548,00 3.917.092.832,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 389.792.587,00 395.046.777,00 400.243.130,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.544.418.436,00 3.529.628.771,00 3.516.849.702,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.862.958.964,00 4.853.108.474,00 4.843.868.706,00 P.2A_REZERV PARA(BIN TL) 4.045.693.069,00 4.006.916.598,00 4.128.287.324,00 P.2AA_EMISYON(BIN TL) 794.263.935,00 796.191.018,00 802.233.428,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.240.550.802,00 3.199.016.846,00 3.313.789.037,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.060.119.251,00 1.060.119.251,00 1.060.119.251,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.180.431.551,00 2.138.897.595,00 2.253.669.786,00 P.2AC_FON HESAPLARI(BIN TL) 1.488.736,00 2.319.124,00 2.869.904,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.389.596,00 9.389.610,00 9.394.955,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 817.265.894,00 846.191.877,00 715.581.382,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -70.960.860,00 -91.890.400,00 -83.948.970,00 P.2BB_KAMU MEVDUATI(BIN TL) 888.226.754,00 938.082.276,00 799.530.351,00 11.07.2025 14:31:41