TCMB ANALITIK BILANCO 18-12-2024 17-12-2024 16-12-2024 A.AKTIF(BIN TL) 8.234.910.615,00 8.212.533.645,00 8.252.445.482,00 A.1_DIS VARLIKLAR(BIN TL) 5.628.313.872,00 5.602.575.464,00 5.654.958.670,00 A.2_IC VARLIKLAR(BIN TL) 2.104.211.649,00 2.102.382.557,00 2.098.746.482,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 131.579.824,00 131.630.520,00 131.683.272,00 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) -3.716.184,00 -3.665.488,00 -3.612.736,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 616.318.187,00 615.978.782,00 613.611.642,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.356.313.638,00 1.354.773.256,00 1.353.451.568,00 A.3_DEGERLEME HESABI(BIN TL) 502.385.094,00 507.575.624,00 498.740.330,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.234.910.615,00 8.212.533.645,00 8.252.445.482,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.848.881.469,00 3.810.718.996,00 3.859.919.733,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 714.891.370,00 710.001.658,00 723.251.495,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.133.990.100,00 3.100.717.338,00 3.136.668.238,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 449.669.943,00 446.337.796,00 445.651.947,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.684.320.157,00 2.654.379.541,00 2.691.016.292,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.386.029.146,00 4.401.814.649,00 4.392.525.749,00 P.2A_REZERV PARA(BIN TL) 3.620.542.197,00 3.568.943.455,00 3.613.123.054,00 P.2AA_EMISYON(BIN TL) 638.937.557,00 640.749.497,00 642.170.069,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 2.973.697.555,00 2.920.545.737,00 2.963.306.933,00 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) 2.210.400.905,00 2.157.249.087,00 2.200.010.283,00 P.2AC_FON HESAPLARI(BIN TL) 924.662,00 665.786,00 663.608,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 6.982.423,00 6.982.435,00 6.982.444,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 765.486.950,00 832.871.194,00 779.402.695,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 493.593.670,00 568.849.430,00 496.469.220,00 P.2BB_KAMU MEVDUATI(BIN TL) 271.893.280,00 264.021.764,00 282.933.475,00 19.12.2024 14:42:48