TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
09-12-2025 08-12-2025 05-12-2025
A.AKTIF(BIN TL) 10.765.631.223,00 10.735.977.888,00 10.695.545.838,00
A.1_DIS VARLIKLAR(BIN TL) 8.059.983.968,00 8.025.532.323,00 8.008.863.720,00
A.2_IC VARLIKLAR(BIN TL) 3.628.627.465,00 3.624.373.451,00 3.616.130.600,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 233.660.240,00 233.887.128,00 234.391.947,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 241.076.222,00 241.076.222,00 241.076.222,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -7.415.982,00 -7.189.094,00 -6.684.275,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 904.914.504,00 901.516.037,00 898.063.365,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.490.052.721,00 2.488.970.286,00 2.483.675.289,00
A.3_DEGERLEME HESABI(BIN TL) -922.980.210,00 -913.927.886,00 -929.448.482,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.765.631.223,00 10.735.977.888,00 10.695.545.838,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.173.653.163,00 5.143.453.937,00 5.114.294.003,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 655.259.111,00 653.003.866,00 654.491.928,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.518.394.052,00 4.490.450.071,00 4.459.802.075,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 482.453.540,00 481.950.643,00 482.724.484,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.035.940.512,00 4.008.499.428,00 3.977.077.592,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.591.978.060,00 5.592.523.951,00 5.581.251.835,00
P.2A_REZERV PARA(BIN TL) 4.019.571.481,00 4.027.620.950,00 4.259.716.601,00
P.2AA_EMISYON(BIN TL) 845.930.252,00 850.700.051,00 859.995.084,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.165.594.992,00 3.168.878.041,00 3.391.226.219,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.084.736.450,00 1.084.736.450,00 1.084.736.450,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.080.858.542,00 2.084.141.591,00 2.306.489.769,00
P.2AC_FON HESAPLARI(BIN TL) 791.716,00 788.091,00 791.087,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.254.521,00 7.254.767,00 7.704.211,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.572.406.579,00 1.564.903.001,00 1.321.535.235,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 617.994.600,00 624.455.320,00 331.942.300,00
P.2BB_KAMU MEVDUATI(BIN TL) 954.411.979,00 940.447.681,00 989.592.935,00
