TCMB ANALITIK BILANCO 18-09-2025 17-09-2025 16-09-2025 A.AKTIF(BIN TL) 10.241.514.641,00 10.202.966.465,00 10.209.076.746,00 A.1_DIS VARLIKLAR(BIN TL) 7.484.054.652,00 7.450.624.095,00 7.479.119.371,00 A.2_IC VARLIKLAR(BIN TL) 3.147.183.382,00 3.141.591.896,00 3.141.095.506,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 242.136.103,00 242.301.569,00 243.338.158,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 252.574.102,00 252.574.102,00 253.312.872,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -10.438.000,00 -10.272.534,00 -9.974.715,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 827.118.790,00 822.625.392,00 820.507.253,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.077.928.489,00 2.076.664.935,00 2.077.250.095,00 A.3_DEGERLEME HESABI(BIN TL) -389.723.394,00 -389.249.526,00 -411.138.131,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.241.514.641,00 10.202.966.465,00 10.209.076.746,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.075.201.503,00 5.057.071.063,00 5.081.289.121,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 658.722.298,00 657.206.521,00 660.013.986,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.416.479.205,00 4.399.864.543,00 4.421.275.135,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 562.653.184,00 564.659.876,00 568.411.312,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.853.826.021,00 3.835.204.667,00 3.852.863.823,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.166.313.138,00 5.145.895.402,00 5.127.787.625,00 P.2A_REZERV PARA(BIN TL) 4.397.414.199,00 4.468.946.744,00 4.485.695.966,00 P.2AA_EMISYON(BIN TL) 834.788.663,00 836.744.190,00 838.102.660,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.552.066.859,00 3.621.658.312,00 3.637.339.742,00 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) 2.437.460.741,00 2.507.052.194,00 2.522.733.623,00 P.2AC_FON HESAPLARI(BIN TL) 695.477,00 691.027,00 400.335,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.863.200,00 9.853.215,00 9.853.229,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 768.898.938,00 676.948.657,00 642.091.660,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 6.559.300,00 -107.570,00 -160.880.815,00 P.2BB_KAMU MEVDUATI(BIN TL) 762.339.638,00 677.056.227,00 802.972.475,00 19.09.2025 14:33:23