TCMB ANALITIK BILANCO 16-12-2024 13-12-2024 12-12-2024 A.AKTIF(BIN TL) 8.252.445.482,00 8.348.750.179,00 8.256.636.795,00 A.1_DIS VARLIKLAR(BIN TL) 5.654.958.670,00 5.763.490.284,00 5.691.681.068,00 A.2_IC VARLIKLAR(BIN TL) 2.098.746.482,00 2.094.178.623,00 2.098.455.297,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 131.683.272,00 131.308.716,00 131.516.929,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 135.296.008,00 135.296.008,00 135.296.008,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -3.612.736,00 -3.987.292,00 -3.779.079,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 613.611.642,00 612.444.310,00 617.940.577,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.353.451.568,00 1.350.425.597,00 1.348.997.792,00 A.3_DEGERLEME HESABI(BIN TL) 498.740.330,00 491.081.273,00 466.500.430,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.252.445.482,00 8.348.750.179,00 8.256.636.795,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.859.919.733,00 3.868.671.485,00 3.787.171.410,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 723.251.495,00 723.825.513,00 725.013.327,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.136.668.238,00 3.144.845.972,00 3.062.158.084,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 445.651.947,00 446.046.652,00 446.070.231,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.691.016.292,00 2.698.799.320,00 2.616.087.852,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.392.525.749,00 4.480.078.694,00 4.469.465.384,00 P.2A_REZERV PARA(BIN TL) 3.613.123.054,00 3.692.748.827,00 3.665.337.835,00 P.2AA_EMISYON(BIN TL) 642.170.069,00 647.386.429,00 637.882.623,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 2.963.306.933,00 3.037.700.519,00 3.019.521.363,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 763.296.650,00 763.296.650,00 763.296.650,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.200.010.283,00 2.274.403.869,00 2.256.224.713,00 P.2AC_FON HESAPLARI(BIN TL) 663.608,00 679.422,00 951.877,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 6.982.444,00 6.982.457,00 6.981.972,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 779.402.695,00 787.329.868,00 804.127.549,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 496.469.220,00 443.025.000,00 438.822.350,00 P.2BB_KAMU MEVDUATI(BIN TL) 282.933.475,00 344.304.868,00 365.305.199,00 17.12.2024 14:31:00