TCMB ANALITIK BILANCO 16-10-2025 15-10-2025 14-10-2025 A.AKTIF(BIN TL) 10.732.021.305,00 10.629.344.281,00 10.517.079.340,00 A.1_DIS VARLIKLAR(BIN TL) 8.249.483.081,00 8.129.863.307,00 7.978.905.091,00 A.2_IC VARLIKLAR(BIN TL) 3.398.620.671,00 3.391.138.437,00 3.392.042.440,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 224.297.602,00 224.430.787,00 226.801.738,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 234.124.928,00 234.124.928,00 237.339.669,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -9.827.327,00 -9.694.141,00 -10.537.931,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 855.394.812,00 849.366.540,00 848.893.246,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.318.928.258,00 2.317.341.110,00 2.316.347.456,00 A.3_DEGERLEME HESABI(BIN TL) -916.082.447,00 -891.657.463,00 -853.868.190,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.732.021.305,00 10.629.344.281,00 10.517.079.340,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.427.612.353,00 5.325.914.346,00 5.213.623.660,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 672.354.557,00 671.077.733,00 673.421.534,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.755.257.796,00 4.654.836.613,00 4.540.202.126,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 500.792.828,00 497.829.649,00 496.464.617,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.254.464.969,00 4.157.006.964,00 4.043.737.508,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.304.408.952,00 5.303.429.935,00 5.303.455.680,00 P.2A_REZERV PARA(BIN TL) 4.259.525.438,00 4.318.990.000,00 4.214.758.622,00 P.2AA_EMISYON(BIN TL) 847.227.313,00 845.206.591,00 844.019.805,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.401.439.270,00 3.463.169.412,00 3.360.121.814,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.103.158.976,00 1.103.158.976,00 1.103.158.976,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.298.280.295,00 2.360.010.436,00 2.256.962.838,00 P.2AC_FON HESAPLARI(BIN TL) 460.474,00 454.115,00 484.477,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 10.398.381,00 10.159.882,00 10.132.526,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.044.883.514,00 984.439.935,00 1.088.697.059,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 479.436.100,00 402.858.100,00 466.049.300,00 P.2BB_KAMU MEVDUATI(BIN TL) 565.447.414,00 581.581.835,00 622.647.759,00 17.10.2025 14:36:13