TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
02-10-2025 01-10-2025 30-09-2025
A.AKTIF(BIN TL) 10.586.490.319,00 10.539.430.177,00 10.393.307.456,00
A.1_DIS VARLIKLAR(BIN TL) 7.854.245.751,00 7.813.376.353,00 7.591.754.442,00
A.2_IC VARLIKLAR(BIN TL) 3.363.593.315,00 3.362.072.012,00 3.380.204.038,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 229.723.036,00 229.861.988,00 252.046.329,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 237.468.762,00 237.468.762,00 258.941.946,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -7.745.726,00 -7.606.773,00 -6.895.617,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 841.606.329,00 840.143.743,00 837.695.194,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.292.263.950,00 2.292.066.280,00 2.290.462.515,00
A.3_DEGERLEME HESABI(BIN TL) -631.348.747,00 -636.018.187,00 -578.651.024,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.586.490.319,00 10.539.430.177,00 10.393.307.456,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.202.884.521,00 5.209.179.332,00 5.085.621.552,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 659.994.267,00 663.784.553,00 665.869.303,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.542.890.254,00 4.545.394.779,00 4.419.752.249,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 568.427.467,00 569.993.845,00 565.413.551,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.974.462.787,00 3.975.400.933,00 3.854.338.698,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.383.605.798,00 5.330.250.845,00 5.307.685.903,00
P.2A_REZERV PARA(BIN TL) 4.217.889.940,00 4.243.047.157,00 4.488.565.382,00
P.2AA_EMISYON(BIN TL) 857.617.330,00 853.595.610,00 855.771.604,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.349.097.180,00 3.378.281.951,00 3.621.630.917,00
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) 2.261.521.507,00 2.290.706.277,00 2.534.055.243,00
P.2AC_FON HESAPLARI(BIN TL) 1.368.765,00 1.362.923,00 1.356.173,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.806.665,00 9.806.673,00 9.806.688,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.165.715.858,00 1.087.203.687,00 819.120.522,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 312.241.435,00 346.830.421,00 47.293.111,00
P.2BB_KAMU MEVDUATI(BIN TL) 853.474.423,00 740.373.266,00 771.827.411,00