TCMB ANALITIK BILANCO 22-08-2025 21-08-2025 20-08-2025 A.AKTIF(BIN TL) 10.206.523.840,00 10.246.315.487,00 10.243.635.523,00 A.1_DIS VARLIKLAR(BIN TL) 7.296.904.141,00 7.341.279.427,00 7.332.786.738,00 A.2_IC VARLIKLAR(BIN TL) 3.032.777.832,00 3.035.268.408,00 3.029.511.720,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 242.920.901,00 243.164.663,00 243.349.843,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 251.939.284,00 251.939.284,00 251.939.284,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -9.018.382,00 -8.774.621,00 -8.589.441,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 794.487.789,00 797.895.132,00 793.348.687,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.995.369.142,00 1.994.208.613,00 1.992.813.190,00 A.3_DEGERLEME HESABI(BIN TL) -123.158.132,00 -130.232.349,00 -118.662.935,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.206.523.840,00 10.246.315.487,00 10.243.635.523,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.773.538.152,00 4.789.440.103,00 4.801.015.029,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 644.622.997,00 644.704.318,00 681.102.411,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.128.915.155,00 4.144.735.785,00 4.119.912.618,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 482.698.001,00 422.926.305,00 426.999.482,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.646.217.154,00 3.721.809.480,00 3.692.913.136,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.432.985.689,00 5.456.875.383,00 5.442.620.494,00 P.2A_REZERV PARA(BIN TL) 4.236.193.426,00 4.262.450.012,00 4.351.334.861,00 P.2AA_EMISYON(BIN TL) 834.030.059,00 823.117.110,00 822.062.125,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.391.827.463,00 3.429.014.009,00 3.519.055.917,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.105.833.095,00 1.105.833.095,00 1.105.833.095,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.285.994.368,00 2.323.180.914,00 2.413.222.822,00 P.2AC_FON HESAPLARI(BIN TL) 393.930,00 401.656,00 292.947,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.941.974,00 9.917.237,00 9.923.872,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.196.792.264,00 1.194.425.371,00 1.091.285.633,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 252.516.300,00 178.037.600,00 298.166.610,00 P.2BB_KAMU MEVDUATI(BIN TL) 944.275.963,00 1.016.387.770,00 793.119.023,00 25.08.2025 14:31:46