TCMB ANALITIK BILANCO

TCMB ANALITIK BILANCO


06-10-2025 03-10-2025 02-10-2025
A.AKTIF(BIN TL) 10.635.395.844,00 10.573.419.071,00 10.586.490.319,00
A.1_DIS VARLIKLAR(BIN TL) 7.946.215.157,00 7.831.924.771,00 7.854.245.751,00
A.2_IC VARLIKLAR(BIN TL) 3.370.940.442,00 3.362.501.183,00 3.363.593.315,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 229.104.259,00 229.537.042,00 229.723.036,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 237.468.762,00 237.468.762,00 237.468.762,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -8.364.502,00 -7.931.719,00 -7.745.726,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 842.641.061,00 838.501.021,00 841.606.329,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.299.195.121,00 2.294.463.120,00 2.292.263.950,00
A.3_DEGERLEME HESABI(BIN TL) -681.759.754,00 -621.006.882,00 -631.348.747,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.635.395.844,00 10.573.419.071,00 10.586.490.319,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.272.712.687,00 5.191.843.973,00 5.202.884.521,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 661.658.275,00 657.872.693,00 659.994.267,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.611.054.412,00 4.533.971.280,00 4.542.890.254,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 571.960.775,00 567.684.149,00 568.427.467,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.039.093.637,00 3.966.287.131,00 3.974.462.787,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.362.683.157,00 5.381.575.098,00 5.383.605.798,00
P.2A_REZERV PARA(BIN TL) 4.188.767.246,00 4.222.639.993,00 4.217.889.940,00
P.2AA_EMISYON(BIN TL) 861.959.336,00 869.742.674,00 857.617.330,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.316.547.049,00 3.342.636.850,00 3.349.097.180,00
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) 2.228.971.376,00 2.255.061.177,00 2.261.521.507,00
P.2AC_FON HESAPLARI(BIN TL) 454.443,00 454.817,00 1.368.765,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.806.418,00 9.805.652,00 9.806.665,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.173.915.912,00 1.158.935.105,00 1.165.715.858,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 330.777.633,00 319.896.925,00 312.241.435,00
P.2BB_KAMU MEVDUATI(BIN TL) 843.138.279,00 839.038.180,00 853.474.423,00