TCMB ANALITIK BILANCO

TCMB ANALITIK BILANCO


12-05-2025 09-05-2025 08-05-2025
A.AKTIF(BIN TL) 8.270.460.773,00 8.313.272.047,00 8.189.046.096,00
A.1_DIS VARLIKLAR(BIN TL) 5.536.018.381,00 5.648.164.183,00 5.528.087.603,00
A.2_IC VARLIKLAR(BIN TL) 2.709.489.027,00 2.707.275.894,00 2.710.247.971,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 241.011.966,00 241.415.817,00 241.565.693,00
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) -4.667.387,00 -4.263.535,00 -4.113.659,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 680.094.208,00 678.190.692,00 681.152.272,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 1.788.382.853,00 1.787.669.385,00 1.787.530.006,00
A.3_DEGERLEME HESABI(BIN TL) 24.953.366,00 -42.168.030,00 -49.289.479,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 8.270.460.773,00 8.313.272.047,00 8.189.046.096,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.344.125.923,00 4.398.069.006,00 4.298.235.129,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 681.576.799,00 694.392.758,00 697.332.459,00
P.1B_IC YUKUMLULUKLER(BIN TL) 3.662.549.125,00 3.703.676.248,00 3.600.902.670,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 259.629.308,00 261.139.633,00 262.615.116,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.402.919.817,00 3.442.536.615,00 3.338.287.554,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 3.926.334.850,00 3.915.203.041,00 3.890.810.967,00
P.2A_REZERV PARA(BIN TL) 3.972.197.070,00 4.066.172.202,00 3.906.792.929,00
P.2AA_EMISYON(BIN TL) 768.910.112,00 777.050.207,00 769.212.730,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.194.161.753,00 3.279.981.250,00 3.128.556.178,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.070.212.734,00 1.070.212.734,00 1.055.994.878,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.123.949.019,00 2.209.768.517,00 2.072.561.300,00
P.2AC_FON HESAPLARI(BIN TL) 335.436,00 346.025,00 358.355,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.789.769,00 8.794.720,00 8.665.666,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) -45.862.220,00 -150.969.162,00 -15.981.963,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -630.060.494,00 -772.875.502,00 -683.040.623,00
P.2BB_KAMU MEVDUATI(BIN TL) 584.198.274,00 621.906.340,00 667.058.660,00