TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
03-11-2025 31-10-2025 30-10-2025
A.AKTIF(BIN TL) 10.524.344.342,00 10.525.322.980,00 10.468.368.092,00
A.1_DIS VARLIKLAR(BIN TL) 7.784.504.399,00 7.806.329.686,00 7.784.835.777,00
A.2_IC VARLIKLAR(BIN TL) 3.497.378.201,00 3.491.022.546,00 3.433.029.362,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 233.636.212,00 234.354.695,00 228.737.608,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 239.505.555,00 239.505.555,00 233.770.173,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -5.869.343,00 -5.150.860,00 -5.032.565,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 864.949.886,00 861.335.199,00 866.622.440,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.398.792.104,00 2.395.332.652,00 2.337.669.314,00
A.3_DEGERLEME HESABI(BIN TL) -757.538.258,00 -772.029.252,00 -749.497.047,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.524.344.342,00 10.525.322.980,00 10.468.368.092,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.239.365.293,00 5.285.671.111,00 5.316.612.084,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 663.641.201,00 665.256.056,00 663.890.073,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.575.724.092,00 4.620.415.055,00 4.652.722.010,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 476.118.321,00 478.302.462,00 474.491.586,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.099.605.771,00 4.142.112.594,00 4.178.230.424,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.284.979.049,00 5.239.651.868,00 5.151.756.009,00
P.2A_REZERV PARA(BIN TL) 4.166.452.589,00 4.271.602.258,00 4.346.015.080,00
P.2AA_EMISYON(BIN TL) 864.708.974,00 873.515.115,00 864.421.429,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.290.909.671,00 3.387.142.998,00 3.470.470.943,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.077.534.592,00 1.077.534.592,00 1.077.534.592,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.213.375.078,00 2.309.608.406,00 2.392.936.351,00
P.2AC_FON HESAPLARI(BIN TL) 505.319,00 628.131,00 803.896,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 10.328.625,00 10.316.014,00 10.318.812,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.118.526.460,00 968.049.610,00 805.740.929,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 300.007.452,00 292.752.362,00 293.194.300,00
P.2BB_KAMU MEVDUATI(BIN TL) 818.519.008,00 675.297.248,00 512.546.629,00