TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
09-05-2025 08-05-2025 07-05-2025
A.AKTIF(BIN TL) 8.313.272.047,00 8.189.046.096,00 8.152.472.389,00
A.1_DIS VARLIKLAR(BIN TL) 5.648.164.183,00 5.528.087.603,00 5.519.741.086,00
A.2_IC VARLIKLAR(BIN TL) 2.707.275.894,00 2.710.247.971,00 2.707.545.472,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 241.415.817,00 241.565.693,00 241.723.641,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 245.679.352,00 245.679.352,00 245.679.352,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -4.263.535,00 -4.113.659,00 -3.955.711,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 678.190.692,00 681.152.272,00 678.706.539,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 1.787.669.385,00 1.787.530.006,00 1.787.115.292,00
A.3_DEGERLEME HESABI(BIN TL) -42.168.030,00 -49.289.479,00 -74.814.170,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 8.313.272.047,00 8.189.046.096,00 8.152.472.389,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.398.069.006,00 4.298.235.129,00 4.277.159.087,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 694.392.758,00 697.332.459,00 690.165.059,00
P.1B_IC YUKUMLULUKLER(BIN TL) 3.703.676.248,00 3.600.902.670,00 3.586.994.029,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 261.139.633,00 262.615.116,00 273.289.637,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.442.536.615,00 3.338.287.554,00 3.313.704.392,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 3.915.203.041,00 3.890.810.967,00 3.875.313.302,00
P.2A_REZERV PARA(BIN TL) 4.066.172.202,00 3.906.792.929,00 3.833.819.866,00
P.2AA_EMISYON(BIN TL) 777.050.207,00 769.212.730,00 770.441.641,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.279.981.250,00 3.128.556.178,00 3.054.287.593,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.070.212.734,00 1.055.994.878,00 1.055.994.878,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.209.768.517,00 2.072.561.300,00 1.998.292.715,00
P.2AC_FON HESAPLARI(BIN TL) 346.025,00 358.355,00 424.951,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.794.720,00 8.665.666,00 8.665.681,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) -150.969.162,00 -15.981.963,00 41.493.435,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -772.875.502,00 -683.040.623,00 -437.666.151,00
P.2BB_KAMU MEVDUATI(BIN TL) 621.906.340,00 667.058.660,00 479.159.586,00