TCMB ANALITIK BILANCO 29-08-2025 28-08-2025 27-08-2025 A.AKTIF(BIN TL) 10.331.978.998,00 10.286.121.479,00 10.289.310.588,00 A.1_DIS VARLIKLAR(BIN TL) 7.399.763.778,00 7.394.727.416,00 7.387.137.309,00 A.2_IC VARLIKLAR(BIN TL) 3.107.121.740,00 3.058.285.687,00 3.055.525.012,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 254.873.719,00 245.780.787,00 245.978.573,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 260.804.020,00 251.504.234,00 251.504.234,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -5.930.301,00 -5.723.447,00 -5.525.661,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 804.477.950,00 809.598.008,00 807.373.549,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.047.770.072,00 2.002.906.893,00 2.002.172.890,00 A.3_DEGERLEME HESABI(BIN TL) -174.906.520,00 -166.891.624,00 -153.351.733,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.331.978.998,00 10.286.121.479,00 10.289.310.588,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.790.572.431,00 4.812.529.889,00 4.787.645.803,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 649.310.874,00 646.325.306,00 645.896.636,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.141.261.557,00 4.166.204.583,00 4.141.749.167,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 482.130.324,00 480.637.531,00 478.981.461,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.659.131.232,00 3.685.567.052,00 3.662.767.706,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.541.406.567,00 5.473.591.590,00 5.501.664.785,00 P.2A_REZERV PARA(BIN TL) 4.410.629.860,00 4.187.575.744,00 4.244.547.779,00 P.2AA_EMISYON(BIN TL) 847.877.115,00 836.927.189,00 836.058.974,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.552.538.761,00 3.340.310.748,00 3.397.952.609,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.119.958.320,00 1.105.833.095,00 1.105.833.095,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.432.580.442,00 2.234.477.652,00 2.292.119.514,00 P.2AC_FON HESAPLARI(BIN TL) 399.552,00 412.170,00 616.144,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.814.432,00 9.925.637,00 9.920.052,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.130.776.706,00 1.286.015.846,00 1.257.117.006,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 122.920.533,00 387.449.780,00 445.891.900,00 P.2BB_KAMU MEVDUATI(BIN TL) 1.007.856.173,00 898.566.066,00 811.225.106,00 01.09.2025 14:34:45