TCMB ANALITIK BILANCO 16-09-2025 15-09-2025 12-09-2025 A.AKTIF(BIN TL) 10.209.076.746,00 10.091.311.226,00 10.172.942.403,00 A.1_DIS VARLIKLAR(BIN TL) 7.479.119.371,00 7.331.276.386,00 7.424.777.012,00 A.2_IC VARLIKLAR(BIN TL) 3.141.095.506,00 3.126.539.263,00 3.120.110.078,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 243.338.158,00 243.535.879,00 243.127.008,00 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) -9.974.715,00 -9.776.993,00 -10.185.864,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 820.507.253,00 817.199.447,00 814.751.559,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.077.250.095,00 2.065.803.936,00 2.062.231.512,00 A.3_DEGERLEME HESABI(BIN TL) -411.138.131,00 -366.504.423,00 -371.944.688,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.209.076.746,00 10.091.311.226,00 10.172.942.403,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.081.289.121,00 4.995.648.281,00 4.973.433.142,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 660.013.986,00 655.966.365,00 661.895.560,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.421.275.135,00 4.339.681.916,00 4.311.537.583,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 568.411.312,00 482.815.874,00 486.815.462,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.852.863.823,00 3.856.866.042,00 3.824.722.121,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.127.787.625,00 5.095.662.945,00 5.199.509.260,00 P.2A_REZERV PARA(BIN TL) 4.485.695.966,00 4.432.619.485,00 4.493.905.673,00 P.2AA_EMISYON(BIN TL) 838.102.660,00 837.852.133,00 844.120.475,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.637.339.742,00 3.584.517.693,00 3.639.501.945,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.114.606.118,00 1.114.606.118,00 1.114.606.118,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.522.733.623,00 2.469.911.575,00 2.524.895.827,00 P.2AC_FON HESAPLARI(BIN TL) 400.335,00 396.417,00 417.503,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.853.229,00 9.853.242,00 9.865.750,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 642.091.660,00 663.043.460,00 705.603.587,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -160.880.815,00 -151.207.400,00 -128.525.500,00 P.2BB_KAMU MEVDUATI(BIN TL) 802.972.475,00 814.250.859,00 834.129.087,00 17.09.2025 14:32:15