TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
30-01-2026 29-01-2026 28-01-2026
A.AKTIF(BIN TL) 11.852.834.080,00 12.024.966.567,00 11.895.992.264,00
A.1_DIS VARLIKLAR(BIN TL) 9.562.620.648,00 10.119.576.720,00 9.826.822.329,00
A.2_IC VARLIKLAR(BIN TL) 3.950.525.990,00 3.887.044.745,00 3.881.666.066,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 285.101.637,00 272.501.175,00 272.560.118,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 289.830.511,00 277.096.928,00 277.096.928,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -4.728.875,00 -4.595.753,00 -4.536.810,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 980.585.164,00 981.548.966,00 978.558.723,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.684.839.189,00 2.632.994.604,00 2.630.547.225,00
A.3_DEGERLEME HESABI(BIN TL) -1.660.312.558,00 -1.981.654.898,00 -1.812.496.131,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 11.852.834.080,00 12.024.966.567,00 11.895.992.264,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.952.280.234,00 6.071.131.553,00 5.888.043.748,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 704.456.288,00 723.351.959,00 710.476.766,00
P.1B_IC YUKUMLULUKLER(BIN TL) 5.247.823.946,00 5.347.779.594,00 5.177.566.982,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 518.182.907,00 538.486.647,00 527.721.335,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.729.641.040,00 4.809.292.947,00 4.649.845.648,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.900.553.846,00 5.953.835.014,00 6.007.948.516,00
P.2A_REZERV PARA(BIN TL) 4.459.099.077,00 4.199.131.547,00 4.301.229.040,00
P.2AA_EMISYON(BIN TL) 866.965.142,00 857.249.304,00 858.416.093,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.583.552.754,00 3.333.371.222,00 3.434.304.328,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.134.914.926,00 1.123.714.886,00 1.123.714.886,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.448.637.828,00 2.209.656.336,00 2.310.589.442,00
P.2AC_FON HESAPLARI(BIN TL) 396.771,00 407.449,00 405.105,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.184.410,00 8.103.572,00 8.103.514,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.441.454.769,00 1.754.703.467,00 1.706.719.476,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 842.137.215,00 1.156.386.100,00 1.493.941.100,00
P.2BB_KAMU MEVDUATI(BIN TL) 599.317.554,00 598.317.367,00 212.778.376,00