TCMB ANALITIK BILANCO

TCMB ANALITIK BILANCO 14-07-2025 11-07-2025 10-07-2025 A.AKTIF(BIN TL) 9.573.331.109,00 9.543.125.693,00 9.505.226.363,00 A.1_DIS VARLIKLAR(BIN TL) 6.786.490.585,00 6.739.066.441,00 6.694.718.131,00 A.2_IC VARLIKLAR(BIN TL) 2.883.403.178,00 2.877.937.664,00 2.877.069.820,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 248.509.802,00 249.318.782,00 249.538.404,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 257.288.583,00 257.288.583,00 257.288.583,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -8.778.781,00 -7.969.801,00 -7.750.179,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 734.581.268,00 732.371.130,00 733.595.011,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.900.312.108,00 1.896.247.751,00 1.893.936.405,00 A.3_DEGERLEME HESABI(BIN TL) -96.562.654,00 -73.878.412,00 -66.561.589,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 9.573.331.109,00 9.543.125.693,00 9.505.226.363,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.693.765.747,00 4.671.783.397,00 4.642.267.400,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 718.053.832,00 723.217.700,00 708.056.377,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.975.711.915,00 3.948.565.697,00 3.934.211.023,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 376.197.464,00 376.060.557,00 389.792.587,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.599.514.452,00 3.572.505.141,00 3.544.418.436,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.879.565.362,00 4.871.342.295,00 4.862.958.964,00 P.2A_REZERV PARA(BIN TL) 4.025.952.082,00 4.105.841.991,00 4.045.693.069,00 P.2AA_EMISYON(BIN TL) 802.212.043,00 801.036.663,00 794.263.935,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.211.985.307,00 3.293.105.537,00 3.240.550.802,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.060.119.251,00 1.060.119.251,00 1.060.119.251,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.151.866.055,00 2.232.986.286,00 2.180.431.551,00 P.2AC_FON HESAPLARI(BIN TL) 2.365.163,00 2.310.206,00 1.488.736,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.389.569,00 9.389.585,00 9.389.596,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 853.613.280,00 765.500.304,00 817.265.894,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 243.418.700,00 137.182.300,00 -70.960.860,00 P.2BB_KAMU MEVDUATI(BIN TL) 610.194.580,00 628.318.004,00 888.226.754,00