TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
02-02-2026 30-01-2026 29-01-2026
A.AKTIF(BIN TL) 11.502.640.119,00 11.852.834.080,00 12.024.966.567,00
A.1_DIS VARLIKLAR(BIN TL) 8.930.692.532,00 9.562.620.648,00 10.119.576.720,00
A.2_IC VARLIKLAR(BIN TL) 3.958.753.752,00 3.950.525.990,00 3.887.044.745,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 289.906.035,00 285.101.637,00 272.501.175,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 295.223.118,00 289.830.511,00 277.096.928,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -5.317.083,00 -4.728.875,00 -4.595.753,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 983.780.336,00 980.585.164,00 981.548.966,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.685.067.382,00 2.684.839.189,00 2.632.994.604,00
A.3_DEGERLEME HESABI(BIN TL) -1.386.806.166,00 -1.660.312.558,00 -1.981.654.898,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 11.502.640.119,00 11.852.834.080,00 12.024.966.567,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.715.156.157,00 5.952.280.234,00 6.071.131.553,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 684.973.180,00 704.456.288,00 723.351.959,00
P.1B_IC YUKUMLULUKLER(BIN TL) 5.030.182.977,00 5.247.823.946,00 5.347.779.594,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 499.042.310,00 518.182.907,00 538.486.647,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.531.140.667,00 4.729.641.040,00 4.809.292.947,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.787.483.962,00 5.900.553.846,00 5.953.835.014,00
P.2A_REZERV PARA(BIN TL) 4.312.640.846,00 4.459.099.077,00 4.199.131.547,00
P.2AA_EMISYON(BIN TL) 860.398.555,00 866.965.142,00 857.249.304,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.443.663.447,00 3.583.552.754,00 3.333.371.222,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.134.914.926,00 1.134.914.926,00 1.123.714.886,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.308.748.521,00 2.448.637.828,00 2.209.656.336,00
P.2AC_FON HESAPLARI(BIN TL) 394.432,00 396.771,00 407.449,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.184.412,00 8.184.410,00 8.103.572,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.474.843.115,00 1.441.454.769,00 1.754.703.467,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 837.427.869,00 842.137.215,00 1.156.386.100,00
P.2BB_KAMU MEVDUATI(BIN TL) 637.415.246,00 599.317.554,00 598.317.367,00