TCMB ANALITIK BILANCO 11-09-2025 10-09-2025 09-09-2025 A.AKTIF(BIN TL) 10.251.878.686,00 10.330.740.114,00 10.296.376.615,00 A.1_DIS VARLIKLAR(BIN TL) 7.478.441.290,00 7.574.884.031,00 7.541.544.762,00 A.2_IC VARLIKLAR(BIN TL) 3.123.904.580,00 3.124.183.451,00 3.126.750.866,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 243.533.426,00 243.763.466,00 249.294.182,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 253.312.872,00 253.312.872,00 258.479.641,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -9.779.446,00 -9.549.406,00 -9.185.459,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 818.804.987,00 819.404.249,00 816.922.188,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.061.566.167,00 2.061.015.736,00 2.060.534.497,00 A.3_DEGERLEME HESABI(BIN TL) -350.467.183,00 -368.327.367,00 -371.919.013,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.251.878.686,00 10.330.740.114,00 10.296.376.615,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.025.797.331,00 5.072.935.394,00 5.003.115.494,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 661.647.818,00 652.843.213,00 653.979.870,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.364.149.512,00 4.420.092.182,00 4.349.135.624,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 485.255.028,00 497.964.205,00 495.965.345,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.878.894.485,00 3.922.127.977,00 3.853.170.280,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.226.081.356,00 5.257.804.720,00 5.293.261.121,00 P.2A_REZERV PARA(BIN TL) 4.199.888.653,00 4.260.391.700,00 4.258.477.492,00 P.2AA_EMISYON(BIN TL) 836.858.068,00 841.026.912,00 846.104.428,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.352.783.909,00 3.409.122.646,00 3.402.136.869,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.119.961.252,00 1.119.961.252,00 1.119.958.320,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.232.822.657,00 2.289.161.395,00 2.282.178.549,00 P.2AC_FON HESAPLARI(BIN TL) 430.603,00 426.056,00 420.095,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.816.073,00 9.816.086,00 9.816.100,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.026.192.702,00 997.413.019,00 1.034.783.629,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 313.358.790,00 -86.389.865,00 1.369.400,00 P.2BB_KAMU MEVDUATI(BIN TL) 712.833.912,00 1.083.802.884,00 1.033.414.229,00 12.09.2025 14:31:33