TCMB ANALITIK BILANCO 24-09-2025 23-09-2025 22-09-2025 A.AKTIF(BIN TL) 10.358.590.881,00 10.348.138.635,00 10.288.534.506,00 A.1_DIS VARLIKLAR(BIN TL) 7.670.128.535,00 7.673.704.788,00 7.567.883.806,00 A.2_IC VARLIKLAR(BIN TL) 3.156.742.180,00 3.155.522.755,00 3.149.179.042,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 241.243.062,00 241.394.142,00 241.547.444,00 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) -11.331.040,00 -11.179.961,00 -11.026.658,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 833.816.442,00 832.301.722,00 825.610.709,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.081.682.676,00 2.081.826.891,00 2.082.020.888,00 A.3_DEGERLEME HESABI(BIN TL) -468.279.834,00 -481.088.907,00 -428.528.342,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.358.590.881,00 10.348.138.635,00 10.288.534.506,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.130.501.053,00 5.126.981.164,00 5.084.345.602,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 667.984.436,00 670.375.932,00 659.435.403,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.462.516.617,00 4.456.605.232,00 4.424.910.199,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 561.450.312,00 561.029.248,00 562.120.675,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.901.066.305,00 3.895.575.984,00 3.862.789.523,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.228.089.828,00 5.221.157.471,00 5.204.188.904,00 P.2A_REZERV PARA(BIN TL) 4.458.968.089,00 4.353.735.888,00 4.403.684.105,00 P.2AA_EMISYON(BIN TL) 842.838.163,00 844.073.892,00 843.075.974,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.602.932.159,00 3.498.479.285,00 3.548.703.516,00 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) 2.488.326.041,00 2.383.873.167,00 2.434.097.398,00 P.2AC_FON HESAPLARI(BIN TL) 3.344.538,00 1.329.567,00 2.051.456,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.853.229,00 9.853.144,00 9.853.159,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 769.121.738,00 867.421.584,00 800.504.798,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 160.769.300,00 207.794.700,00 122.864.900,00 P.2BB_KAMU MEVDUATI(BIN TL) 608.352.438,00 659.626.884,00 677.639.898,00 25.09.2025 14:39:48