TCMB ANALITIK BILANCO

TCMB ANALITIK BILANCO


07-11-2025 06-11-2025 05-11-2025
A.AKTIF(BIN TL) 10.628.921.019,00 10.655.733.486,00 10.639.213.023,00
A.1_DIS VARLIKLAR(BIN TL) 7.872.609.170,00 7.895.127.562,00 7.850.910.959,00
A.2_IC VARLIKLAR(BIN TL) 3.499.515.936,00 3.503.150.596,00 3.499.462.489,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 229.763.896,00 230.145.417,00 230.336.552,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 236.677.759,00 236.677.759,00 236.677.759,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -6.913.863,00 -6.532.342,00 -6.341.207,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 866.357.776,00 871.359.425,00 869.050.537,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.403.394.265,00 2.401.645.754,00 2.400.075.400,00
A.3_DEGERLEME HESABI(BIN TL) -743.204.087,00 -742.544.671,00 -711.160.425,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.628.921.019,00 10.655.733.486,00 10.639.213.023,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.292.526.587,00 5.353.612.905,00 5.378.413.405,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 775.848.127,00 659.662.144,00 660.974.068,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.516.678.460,00 4.693.950.761,00 4.717.439.337,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 457.581.888,00 572.133.630,00 571.258.494,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.059.096.572,00 4.121.817.132,00 4.146.180.843,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.336.394.432,00 5.302.120.580,00 5.260.799.618,00
P.2A_REZERV PARA(BIN TL) 4.306.735.581,00 4.083.234.787,00 4.149.826.336,00
P.2AA_EMISYON(BIN TL) 873.060.338,00 862.596.351,00 862.527.813,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.421.880.777,00 3.209.029.156,00 3.275.692.195,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.092.785.956,00 1.077.534.592,00 1.077.534.592,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.329.094.821,00 2.131.494.564,00 2.198.157.602,00
P.2AC_FON HESAPLARI(BIN TL) 1.269.285,00 1.292.336,00 1.289.371,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 10.525.181,00 10.316.944,00 10.316.957,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.029.658.852,00 1.218.885.794,00 1.110.973.284,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 171.732.510,00 359.879.996,00 249.481.441,00
P.2BB_KAMU MEVDUATI(BIN TL) 857.926.341,00 859.005.798,00 861.491.843,00