TCMB ANALITIK BILANCO 19-09-2025 18-09-2025 17-09-2025 A.AKTIF(BIN TL) 10.232.951.430,00 10.241.514.641,00 10.202.966.465,00 A.1_DIS VARLIKLAR(BIN TL) 7.471.058.273,00 7.484.054.652,00 7.450.624.095,00 A.2_IC VARLIKLAR(BIN TL) 3.143.096.846,00 3.147.183.382,00 3.141.591.896,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 241.980.425,00 242.136.103,00 242.301.569,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 252.574.102,00 252.574.102,00 252.574.102,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -10.593.678,00 -10.438.000,00 -10.272.534,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 823.330.795,00 827.118.790,00 822.625.392,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.077.785.626,00 2.077.928.489,00 2.076.664.935,00 A.3_DEGERLEME HESABI(BIN TL) -381.203.689,00 -389.723.394,00 -389.249.526,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.232.951.430,00 10.241.514.641,00 10.202.966.465,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.051.895.187,00 5.075.201.503,00 5.057.071.063,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 657.442.177,00 658.722.298,00 657.206.521,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.394.453.010,00 4.416.479.205,00 4.399.864.543,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 561.708.985,00 562.653.184,00 564.659.876,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.832.744.025,00 3.853.826.021,00 3.835.204.667,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.181.056.243,00 5.166.313.138,00 5.145.895.402,00 P.2A_REZERV PARA(BIN TL) 4.328.927.496,00 4.397.414.199,00 4.468.946.744,00 P.2AA_EMISYON(BIN TL) 846.540.735,00 834.788.663,00 836.744.190,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.471.919.972,00 3.552.066.859,00 3.621.658.312,00 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) 2.357.313.854,00 2.437.460.741,00 2.507.052.194,00 P.2AC_FON HESAPLARI(BIN TL) 613.611,00 695.477,00 691.027,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.853.178,00 9.863.200,00 9.853.215,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 852.128.748,00 768.898.938,00 676.948.657,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 145.100.400,00 6.559.300,00 -107.570,00 P.2BB_KAMU MEVDUATI(BIN TL) 707.028.348,00 762.339.638,00 677.056.227,00 22.09.2025 14:31:34