TCMB ANALITIK BILANCO 08-01-2025 07-01-2025 06-01-2025 A.AKTIF(BIN TL) 8.411.548.348,00 8.387.036.092,00 8.360.984.155,00 A.1_DIS VARLIKLAR(BIN TL) 5.677.882.946,00 5.649.865.377,00 5.618.011.412,00 A.2_IC VARLIKLAR(BIN TL) 2.269.624.491,00 2.267.998.653,00 2.264.911.857,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 134.505.840,00 134.970.219,00 135.049.998,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 138.352.666,00 138.352.666,00 138.352.666,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -3.846.827,00 -3.382.447,00 -3.302.668,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 617.423.882,00 616.803.616,00 615.015.409,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.517.694.770,00 1.516.224.818,00 1.514.846.450,00 A.3_DEGERLEME HESABI(BIN TL) 464.040.910,00 469.172.062,00 478.060.886,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.411.548.348,00 8.387.036.092,00 8.360.984.155,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.629.698.633,00 3.606.028.452,00 3.606.297.664,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 678.740.762,00 679.341.228,00 674.965.731,00 P.1B_IC YUKUMLULUKLER(BIN TL) 2.950.957.872,00 2.926.687.223,00 2.931.331.933,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 447.444.283,00 443.793.648,00 443.220.072,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.503.513.589,00 2.482.893.575,00 2.488.111.861,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.781.849.714,00 4.781.007.640,00 4.754.686.491,00 P.2A_REZERV PARA(BIN TL) 3.622.372.601,00 3.668.598.495,00 3.745.868.528,00 P.2AA_EMISYON(BIN TL) 630.598.876,00 633.974.788,00 633.608.930,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 2.982.027.959,00 3.026.271.034,00 3.103.906.316,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 784.683.085,00 784.683.085,00 784.683.085,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.197.344.873,00 2.241.587.948,00 2.319.223.231,00 P.2AC_FON HESAPLARI(BIN TL) 2.028.158,00 635.049,00 635.615,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.717.608,00 7.717.624,00 7.717.667,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.159.477.114,00 1.112.409.147,00 1.008.817.963,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 711.735.600,00 652.102.291,00 553.855.292,00 P.2BB_KAMU MEVDUATI(BIN TL) 447.741.514,00 460.306.856,00 454.962.671,00 09.01.2025 14:35:55