TCMB ANALITIK BILANCO 22-04-2024 19-04-2024 18-04-2024 A.AKTIF(BIN TL) 6.473.531.400,00 6.500.760.197,00 6.454.896.990,00 A.1_DIS VARLIKLAR(BIN TL) 4.120.947.995,00 4.164.445.519,00 4.123.280.070,00 A.2_IC VARLIKLAR(BIN TL) 1.531.345.360,00 1.534.622.957,00 1.536.450.237,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 138.406.345,00 138.394.615,00 138.427.723,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 142.038.767,00 142.038.767,00 142.038.767,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -3.632.423,00 -3.644.152,00 -3.611.044,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 506.931.150,00 505.362.177,00 505.688.611,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 886.007.865,00 890.866.165,00 892.333.903,00 A.3_DEGERLEME HESABI(BIN TL) 821.238.045,00 801.691.720,00 795.166.683,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 6.473.531.400,00 6.500.760.197,00 6.454.896.990,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.959.263.614,00 3.976.396.985,00 3.979.404.460,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 982.733.329,00 984.886.982,00 980.374.954,00 P.1B_IC YUKUMLULUKLER(BIN TL) 2.976.530.285,00 2.991.510.003,00 2.999.029.506,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 354.739.288,00 352.040.413,00 355.366.414,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.621.790.997,00 2.639.469.589,00 2.643.663.091,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 2.514.267.786,00 2.524.363.211,00 2.475.492.530,00 P.2A_REZERV PARA(BIN TL) 2.411.860.552,00 2.465.133.877,00 2.425.012.529,00 P.2AA_EMISYON(BIN TL) 509.018.429,00 509.085.764,00 502.819.130,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 1.896.324.108,00 1.949.522.936,00 1.915.661.586,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 178.874.101,00 178.874.101,00 178.874.101,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 1.717.450.006,00 1.770.648.835,00 1.736.787.484,00 P.2AC_FON HESAPLARI(BIN TL) 259.121,00 265.769,00 272.691,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 6.258.894,00 6.259.408,00 6.259.122,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 102.407.234,00 59.229.334,00 50.480.001,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -90.991.729,00 -150.042.629,00 -198.397.129,00 P.2BB_KAMU MEVDUATI(BIN TL) 193.398.963,00 209.271.963,00 248.877.131,00 24.04.2024 14:31:13