TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
01-10-2025 30-09-2025 29-09-2025
A.AKTIF(BIN TL) 10.539.430.177,00 10.393.307.456,00 10.375.924.572,00
A.1_DIS VARLIKLAR(BIN TL) 7.813.376.353,00 7.591.754.442,00 7.715.311.895,00
A.2_IC VARLIKLAR(BIN TL) 3.362.072.012,00 3.380.204.038,00 3.169.869.247,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 229.861.988,00 252.046.329,00 245.829.465,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 237.468.762,00 258.941.946,00 252.574.102,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -7.606.773,00 -6.895.617,00 -6.744.637,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 840.143.743,00 837.695.194,00 836.374.771,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.292.066.280,00 2.290.462.515,00 2.087.665.011,00
A.3_DEGERLEME HESABI(BIN TL) -636.018.187,00 -578.651.024,00 -509.256.570,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.539.430.177,00 10.393.307.456,00 10.375.924.572,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.209.179.332,00 5.085.621.552,00 5.202.428.585,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 663.784.553,00 665.869.303,00 663.630.759,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.545.394.779,00 4.419.752.249,00 4.538.797.826,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 569.993.845,00 565.413.551,00 563.779.713,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.975.400.933,00 3.854.338.698,00 3.975.018.113,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.330.250.845,00 5.307.685.903,00 5.173.495.987,00
P.2A_REZERV PARA(BIN TL) 4.243.047.157,00 4.488.565.382,00 4.295.070.884,00
P.2AA_EMISYON(BIN TL) 853.595.610,00 855.771.604,00 855.369.945,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.378.281.951,00 3.621.630.917,00 3.428.553.795,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.087.575.673,00 1.087.575.673,00 1.087.575.673,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.290.706.277,00 2.534.055.243,00 2.340.978.121,00
P.2AC_FON HESAPLARI(BIN TL) 1.362.923,00 1.356.173,00 1.340.534,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.806.673,00 9.806.688,00 9.806.610,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.087.203.687,00 819.120.522,00 878.425.104,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 346.830.421,00 47.293.111,00 275.906.300,00
P.2BB_KAMU MEVDUATI(BIN TL) 740.373.266,00 771.827.411,00 602.518.803,00