TCMB ANALITIK BILANCO 03-12-2025 02-12-2025 01-12-2025 A.AKTIF(BIN TL) 10.745.768.047,00 10.729.070.761,00 10.702.780.468,00 A.1_DIS VARLIKLAR(BIN TL) 8.042.992.842,00 8.024.136.522,00 8.046.867.625,00 A.2_IC VARLIKLAR(BIN TL) 3.614.994.939,00 3.608.577.256,00 3.606.744.832,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 234.965.065,00 235.964.552,00 236.139.447,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 241.076.222,00 241.771.404,00 241.771.404,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -6.111.157,00 -5.806.852,00 -5.631.958,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 899.161.313,00 893.215.077,00 890.915.106,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 2.480.868.560,00 2.479.397.627,00 2.479.690.280,00 A.3_DEGERLEME HESABI(BIN TL) -912.219.733,00 -903.643.017,00 -950.831.989,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 10.745.768.047,00 10.729.070.761,00 10.702.780.468,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.245.197.349,00 5.270.272.498,00 5.297.641.852,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 651.522.325,00 652.626.350,00 654.425.289,00 P.1B_IC YUKUMLULUKLER(BIN TL) 4.593.675.024,00 4.617.646.148,00 4.643.216.562,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 481.428.571,00 480.991.346,00 485.155.707,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.112.246.453,00 4.136.654.802,00 4.158.060.855,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 5.500.570.699,00 5.458.798.263,00 5.405.138.617,00 P.2A_REZERV PARA(BIN TL) 4.087.194.221,00 4.101.984.648,00 4.161.315.507,00 P.2AA_EMISYON(BIN TL) 850.115.973,00 853.435.145,00 853.314.333,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.224.515.342,00 3.237.379.986,00 3.296.823.581,00 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) 2.147.647.736,00 2.160.512.381,00 2.219.955.976,00 P.2AC_FON HESAPLARI(BIN TL) 1.537.172,00 593.769,00 601.838,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 11.025.734,00 10.575.748,00 10.575.755,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.413.376.477,00 1.356.813.614,00 1.243.823.109,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 419.308.784,00 444.097.749,00 434.462.859,00 P.2BB_KAMU MEVDUATI(BIN TL) 994.067.693,00 912.715.865,00 809.360.250,00 04.12.2025 14:48:44