TCMB ANALITIK BILANCO 18-11-2025 17-11-2025 14-11-2025 A.AKTIF(BIN TL) 10.557.629.098,00 10.537.044.015,00 10.661.547.402,00 A.1_DIS VARLIKLAR(BIN TL) 7.817.110.252,00 7.824.059.820,00 8.012.799.127,00 A.2_IC VARLIKLAR(BIN TL) 3.524.887.996,00 3.521.734.116,00 3.514.542.422,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 227.036.109,00 227.153.896,00 226.622.705,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 235.131.766,00 235.131.766,00 235.131.766,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -8.095.657,00 -7.977.871,00 -8.509.061,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 877.939.376,00 876.350.733,00 873.565.853,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.419.912.511,00 2.418.229.487,00 2.414.353.864,00 A.3_DEGERLEME HESABI(BIN TL) -784.369.149,00 -808.749.922,00 -865.794.148,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.557.629.098,00 10.537.044.015,00 10.661.547.402,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.257.198.106,00 5.260.105.865,00 5.349.276.497,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 664.402.713,00 665.836.376,00 680.924.123,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.592.795.394,00 4.594.269.490,00 4.668.352.374,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 451.137.230,00 452.517.390,00 458.020.247,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.141.658.163,00 4.141.752.099,00 4.210.332.127,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.300.430.992,00 5.276.938.149,00 5.312.270.905,00 P.2A_REZERV PARA(BIN TL) 4.222.950.598,00 4.268.644.144,00 4.233.333.318,00 P.2AA_EMISYON(BIN TL) 843.297.472,00 845.069.848,00 854.598.132,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.368.661.757,00 3.412.584.085,00 3.367.820.397,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.092.785.956,00 1.092.785.956,00 1.092.785.956,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.275.875.801,00 2.319.798.129,00 2.275.034.441,00 P.2AC_FON HESAPLARI(BIN TL) 466.894,00 465.734,00 390.297,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 10.524.475,00 10.524.477,00 10.524.492,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.077.480.394,00 1.008.294.004,00 1.078.937.587,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 581.192.570,00 494.508.920,00 520.053.000,00 P.2BB_KAMU MEVDUATI(BIN TL) 496.287.824,00 513.785.084,00 558.884.587,00 19.11.2025 14:31:57