TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
04-02-2026 03-02-2026 02-02-2026
A.AKTIF(BIN TL) 11.645.643.579,00 11.544.511.590,00 11.502.640.119,00
A.1_DIS VARLIKLAR(BIN TL) 9.347.030.159,00 9.155.250.436,00 8.930.692.532,00
A.2_IC VARLIKLAR(BIN TL) 3.967.591.010,00 3.963.278.411,00 3.958.753.752,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 289.613.939,00 289.775.902,00 289.906.035,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 295.223.118,00 295.223.118,00 295.223.118,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -5.609.179,00 -5.447.216,00 -5.317.083,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 989.509.100,00 987.545.269,00 983.780.336,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.688.467.971,00 2.685.957.240,00 2.685.067.382,00
A.3_DEGERLEME HESABI(BIN TL) -1.668.977.590,00 -1.574.017.257,00 -1.386.806.166,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 11.645.643.579,00 11.544.511.590,00 11.502.640.119,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.757.177.213,00 5.719.026.110,00 5.715.156.157,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 698.826.727,00 694.890.108,00 684.973.180,00
P.1B_IC YUKUMLULUKLER(BIN TL) 5.058.350.486,00 5.024.136.002,00 5.030.182.977,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 551.362.565,00 512.799.644,00 499.042.310,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.506.987.921,00 4.511.336.358,00 4.531.140.667,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.888.466.366,00 5.825.485.479,00 5.787.483.962,00
P.2A_REZERV PARA(BIN TL) 4.306.738.045,00 4.267.314.610,00 4.312.640.846,00
P.2AA_EMISYON(BIN TL) 857.815.270,00 860.955.087,00 860.398.555,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.440.333.431,00 3.397.777.002,00 3.443.663.447,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.134.914.926,00 1.134.914.926,00 1.134.914.926,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.305.418.505,00 2.262.862.076,00 2.308.748.521,00
P.2AC_FON HESAPLARI(BIN TL) 404.613,00 398.123,00 394.432,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.184.731,00 8.184.398,00 8.184.412,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.581.728.322,00 1.558.170.870,00 1.474.843.115,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 734.331.911,00 775.939.993,00 837.427.869,00
P.2BB_KAMU MEVDUATI(BIN TL) 847.396.410,00 782.230.876,00 637.415.246,00