TCMB ANALITIK BILANCO 24-12-2024 23-12-2024 20-12-2024 A.AKTIF(BIN TL) 8.156.442.001,00 8.143.726.082,00 8.167.362.704,00 A.1_DIS VARLIKLAR(BIN TL) 5.530.473.662,00 5.525.043.209,00 5.542.381.721,00 A.2_IC VARLIKLAR(BIN TL) 2.112.543.104,00 2.106.753.066,00 2.101.477.419,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 131.260.202,00 131.310.179,00 131.461.697,00 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) -4.035.806,00 -3.985.829,00 -3.834.311,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 617.012.903,00 612.771.088,00 610.456.877,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.364.269.999,00 1.362.671.799,00 1.359.558.845,00 A.3_DEGERLEME HESABI(BIN TL) 513.425.235,00 511.929.807,00 523.503.564,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.156.442.001,00 8.143.726.082,00 8.167.362.704,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.793.335.947,00 3.822.250.608,00 3.765.782.877,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 708.156.060,00 719.618.959,00 712.133.776,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.085.179.887,00 3.102.631.649,00 3.053.649.102,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 441.276.743,00 442.116.044,00 446.161.170,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.643.903.144,00 2.660.515.605,00 2.607.487.931,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.363.106.054,00 4.321.475.474,00 4.401.579.826,00 P.2A_REZERV PARA(BIN TL) 3.512.645.244,00 3.516.579.170,00 3.720.539.882,00 P.2AA_EMISYON(BIN TL) 644.648.104,00 644.498.509,00 648.812.829,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 2.860.030.612,00 2.864.108.523,00 3.063.717.942,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 764.665.798,00 764.665.798,00 764.665.798,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.095.364.814,00 2.099.442.725,00 2.299.052.144,00 P.2AC_FON HESAPLARI(BIN TL) 643.984,00 649.334,00 686.302,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.322.544,00 7.322.804,00 7.322.809,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 850.460.810,00 804.896.304,00 681.039.944,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 586.287.300,00 519.261.900,00 378.155.100,00 P.2BB_KAMU MEVDUATI(BIN TL) 264.173.510,00 285.634.404,00 302.884.844,00 25.12.2024 14:31:22