TCMB ANALITIK BILANCO

TCMB ANALITIK BILANCO


05-11-2025 04-11-2025 03-11-2025
A.AKTIF(BIN TL) 10.639.213.023,00 10.611.400.766,00 10.524.344.342,00
A.1_DIS VARLIKLAR(BIN TL) 7.850.910.959,00 7.840.835.936,00 7.784.504.399,00
A.2_IC VARLIKLAR(BIN TL) 3.499.462.489,00 3.499.987.071,00 3.497.378.201,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 230.336.552,00 233.462.022,00 233.636.212,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 236.677.759,00 239.505.555,00 239.505.555,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -6.341.207,00 -6.043.533,00 -5.869.343,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 869.050.537,00 867.157.101,00 864.949.886,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.400.075.400,00 2.399.367.949,00 2.398.792.104,00
A.3_DEGERLEME HESABI(BIN TL) -711.160.425,00 -729.422.242,00 -757.538.258,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.639.213.023,00 10.611.400.766,00 10.524.344.342,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.378.413.405,00 5.359.257.773,00 5.239.365.293,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 660.974.068,00 663.747.540,00 663.641.201,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.717.439.337,00 4.695.510.233,00 4.575.724.092,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 571.258.494,00 572.396.618,00 476.118.321,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.146.180.843,00 4.123.113.615,00 4.099.605.771,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.260.799.618,00 5.252.142.993,00 5.284.979.049,00
P.2A_REZERV PARA(BIN TL) 4.149.826.336,00 4.100.603.412,00 4.166.452.589,00
P.2AA_EMISYON(BIN TL) 862.527.813,00 863.182.937,00 864.708.974,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.275.692.195,00 3.226.603.705,00 3.290.909.671,00
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) 2.198.157.602,00 2.149.069.113,00 2.213.375.078,00
P.2AC_FON HESAPLARI(BIN TL) 1.289.371,00 499.801,00 505.319,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 10.316.957,00 10.316.969,00 10.328.625,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.110.973.284,00 1.151.539.580,00 1.118.526.460,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 249.481.441,00 233.233.662,00 300.007.452,00
P.2BB_KAMU MEVDUATI(BIN TL) 861.491.843,00 918.305.918,00 818.519.008,00