TCMB ANALITIK BILANCO 01-12-2025 28-11-2025 27-11-2025 A.AKTIF(BIN TL) 10.702.780.468,00 10.590.884.225,00 10.560.438.127,00 A.1_DIS VARLIKLAR(BIN TL) 8.046.867.625,00 7.865.389.513,00 7.883.858.626,00 A.2_IC VARLIKLAR(BIN TL) 3.606.744.832,00 3.605.012.987,00 3.551.982.467,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 236.139.447,00 236.861.732,00 228.912.353,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 241.771.404,00 241.771.404,00 233.674.154,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -5.631.958,00 -4.909.672,00 -4.761.801,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 890.915.106,00 889.704.618,00 895.599.132,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.479.690.280,00 2.478.446.637,00 2.427.470.981,00 A.3_DEGERLEME HESABI(BIN TL) -950.831.989,00 -879.518.275,00 -875.402.965,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.702.780.468,00 10.590.884.225,00 10.560.438.127,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.297.641.852,00 5.213.689.833,00 5.282.939.980,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 654.425.289,00 658.065.565,00 657.979.950,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.643.216.562,00 4.555.624.268,00 4.624.960.030,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 485.155.707,00 479.995.413,00 481.563.940,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.158.060.855,00 4.075.628.856,00 4.143.396.090,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.405.138.617,00 5.377.194.392,00 5.277.498.148,00 P.2A_REZERV PARA(BIN TL) 4.161.315.507,00 4.311.607.628,00 4.321.860.663,00 P.2AA_EMISYON(BIN TL) 853.314.333,00 859.232.429,00 846.591.125,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.296.823.581,00 3.440.995.876,00 3.463.878.884,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.076.867.605,00 1.076.867.605,00 1.076.867.605,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.219.955.976,00 2.364.128.270,00 2.387.011.279,00 P.2AC_FON HESAPLARI(BIN TL) 601.838,00 803.553,00 814.935,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 10.575.755,00 10.575.770,00 10.575.719,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.243.823.109,00 1.065.586.764,00 955.637.485,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 434.462.859,00 380.055.022,00 367.406.393,00 P.2BB_KAMU MEVDUATI(BIN TL) 809.360.250,00 685.531.742,00 588.231.092,00 02.12.2025 14:31:08