TCMB ANALITIK BILANCO 18-07-2025 17-07-2025 16-07-2025 A.AKTIF(BIN TL) 9.654.884.481,00 9.685.585.855,00 9.617.279.693,00 A.1_DIS VARLIKLAR(BIN TL) 6.866.018.913,00 6.877.969.764,00 6.813.958.749,00 A.2_IC VARLIKLAR(BIN TL) 2.890.813.856,00 2.890.450.361,00 2.887.284.201,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 248.831.851,00 248.983.520,00 249.145.763,00 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) -8.456.733,00 -8.305.063,00 -8.142.820,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 739.304.666,00 740.256.866,00 737.815.279,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.902.677.339,00 1.901.209.975,00 1.900.323.159,00 A.3_DEGERLEME HESABI(BIN TL) -101.948.288,00 -82.834.270,00 -83.963.258,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 9.654.884.481,00 9.685.585.855,00 9.617.279.693,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.715.945.116,00 4.758.481.159,00 4.710.290.256,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 693.537.818,00 692.947.352,00 701.225.186,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.022.407.298,00 4.065.533.807,00 4.009.065.070,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 444.231.081,00 441.852.190,00 376.822.573,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.578.176.217,00 3.623.681.617,00 3.632.242.497,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.938.939.365,00 4.927.104.696,00 4.906.989.437,00 P.2A_REZERV PARA(BIN TL) 4.028.245.410,00 4.033.278.198,00 3.982.595.878,00 P.2AA_EMISYON(BIN TL) 808.039.912,00 798.175.711,00 797.279.283,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.207.341.465,00 3.222.536.063,00 3.172.764.264,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.075.105.067,00 1.060.119.251,00 1.060.119.251,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.132.236.398,00 2.162.416.812,00 2.112.645.013,00 P.2AC_FON HESAPLARI(BIN TL) 3.153.710,00 3.166.886,00 3.162.779,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.710.323,00 9.399.538,00 9.389.552,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 910.693.957,00 893.826.497,00 924.393.559,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 382.690.400,00 308.781.300,00 310.891.200,00 P.2BB_KAMU MEVDUATI(BIN TL) 528.003.557,00 585.045.197,00 613.502.359,00 21.07.2025 14:31:19