TCMB ANALITIK BILANCO 15-09-2025 12-09-2025 11-09-2025 A.AKTIF(BIN TL) 10.091.311.226,00 10.172.942.403,00 10.251.878.686,00 A.1_DIS VARLIKLAR(BIN TL) 7.331.276.386,00 7.424.777.012,00 7.478.441.290,00 A.2_IC VARLIKLAR(BIN TL) 3.126.539.263,00 3.120.110.078,00 3.123.904.580,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 243.535.879,00 243.127.008,00 243.533.426,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 253.312.872,00 253.312.872,00 253.312.872,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -9.776.993,00 -10.185.864,00 -9.779.446,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 817.199.447,00 814.751.559,00 818.804.987,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.065.803.936,00 2.062.231.512,00 2.061.566.167,00 A.3_DEGERLEME HESABI(BIN TL) -366.504.423,00 -371.944.688,00 -350.467.183,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.091.311.226,00 10.172.942.403,00 10.251.878.686,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.995.648.281,00 4.973.433.142,00 5.025.797.331,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 655.966.365,00 661.895.560,00 661.647.818,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.339.681.916,00 4.311.537.583,00 4.364.149.512,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 482.815.874,00 486.815.462,00 485.255.028,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.856.866.042,00 3.824.722.121,00 3.878.894.485,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.095.662.945,00 5.199.509.260,00 5.226.081.356,00 P.2A_REZERV PARA(BIN TL) 4.432.619.485,00 4.493.905.673,00 4.199.888.653,00 P.2AA_EMISYON(BIN TL) 837.852.133,00 844.120.475,00 836.858.068,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.584.517.693,00 3.639.501.945,00 3.352.783.909,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.114.606.118,00 1.114.606.118,00 1.119.961.252,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.469.911.575,00 2.524.895.827,00 2.232.822.657,00 P.2AC_FON HESAPLARI(BIN TL) 396.417,00 417.503,00 430.603,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.853.242,00 9.865.750,00 9.816.073,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 663.043.460,00 705.603.587,00 1.026.192.702,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -151.207.400,00 -128.525.500,00 313.358.790,00 P.2BB_KAMU MEVDUATI(BIN TL) 814.250.859,00 834.129.087,00 712.833.912,00 16.09.2025 14:33:36