TCMB ANALITIK BILANCO 25-08-2025 22-08-2025 21-08-2025 A.AKTIF(BIN TL) 10.225.958.368,00 10.206.523.840,00 10.246.315.487,00 A.1_DIS VARLIKLAR(BIN TL) 7.292.560.000,00 7.296.904.141,00 7.341.279.427,00 A.2_IC VARLIKLAR(BIN TL) 3.042.797.455,00 3.032.777.832,00 3.035.268.408,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 242.368.863,00 242.920.901,00 243.164.663,00 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) -9.570.421,00 -9.018.382,00 -8.774.621,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 799.973.411,00 794.487.789,00 797.895.132,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.000.455.181,00 1.995.369.142,00 1.994.208.613,00 A.3_DEGERLEME HESABI(BIN TL) -109.399.087,00 -123.158.132,00 -130.232.349,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.225.958.368,00 10.206.523.840,00 10.246.315.487,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.775.035.541,00 4.773.538.152,00 4.789.440.103,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 639.362.220,00 644.622.997,00 644.704.318,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.135.673.321,00 4.128.915.155,00 4.144.735.785,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 483.533.569,00 482.698.001,00 422.926.305,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.652.139.752,00 3.646.217.154,00 3.721.809.480,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.450.922.827,00 5.432.985.689,00 5.456.875.383,00 P.2A_REZERV PARA(BIN TL) 4.228.478.659,00 4.236.193.426,00 4.262.450.012,00 P.2AA_EMISYON(BIN TL) 831.262.816,00 834.030.059,00 823.117.110,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.386.911.041,00 3.391.827.463,00 3.429.014.009,00 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) 2.281.077.945,00 2.285.994.368,00 2.323.180.914,00 P.2AC_FON HESAPLARI(BIN TL) 387.616,00 393.930,00 401.656,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.917.186,00 9.941.974,00 9.917.237,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.222.444.168,00 1.196.792.264,00 1.194.425.371,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 292.414.300,00 252.516.300,00 178.037.600,00 P.2BB_KAMU MEVDUATI(BIN TL) 930.029.868,00 944.275.963,00 1.016.387.770,00 26.08.2025 14:33:36