TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
10-10-2025 09-10-2025 08-10-2025
A.AKTIF(BIN TL) 10.644.747.471,00 10.712.538.384,00 10.708.731.511,00
A.1_DIS VARLIKLAR(BIN TL) 8.003.967.678,00 8.099.156.600,00 8.090.837.903,00
A.2_IC VARLIKLAR(BIN TL) 3.377.678.083,00 3.379.696.666,00 3.377.235.891,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 227.933.116,00 228.144.937,00 228.356.931,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 237.339.669,00 237.339.669,00 237.339.669,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -9.406.553,00 -9.194.732,00 -8.982.738,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 844.383.240,00 848.623.743,00 847.714.614,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.305.361.727,00 2.302.927.986,00 2.301.164.346,00
A.3_DEGERLEME HESABI(BIN TL) -736.898.290,00 -766.314.883,00 -759.342.283,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.644.747.471,00 10.712.538.384,00 10.708.731.511,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.192.568.455,00 5.296.869.288,00 5.304.318.275,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 748.576.088,00 750.460.712,00 667.855.590,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.443.992.368,00 4.546.408.576,00 4.636.462.685,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 487.049.020,00 489.077.878,00 574.447.322,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.956.943.348,00 4.057.330.698,00 4.062.015.362,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.452.179.015,00 5.415.669.095,00 5.404.413.237,00
P.2A_REZERV PARA(BIN TL) 4.260.929.149,00 4.076.040.075,00 4.217.582.334,00
P.2AA_EMISYON(BIN TL) 859.093.935,00 851.164.176,00 855.232.335,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.391.205.701,00 3.214.570.084,00 3.351.038.714,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.103.158.976,00 1.087.575.673,00 1.087.575.673,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.288.046.725,00 2.126.994.411,00 2.263.463.041,00
P.2AC_FON HESAPLARI(BIN TL) 489.165,00 499.686,00 1.505.143,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 10.140.348,00 9.806.129,00 9.806.142,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.191.249.867,00 1.339.629.020,00 1.186.830.903,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 317.673.351,00 397.586.200,00 246.543.800,00
P.2BB_KAMU MEVDUATI(BIN TL) 873.576.515,00 942.042.820,00 940.287.103,00