TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
12-09-2025 11-09-2025 10-09-2025
A.AKTIF(BIN TL) 10.172.942.403,00 10.251.878.686,00 10.330.740.114,00
A.1_DIS VARLIKLAR(BIN TL) 7.424.777.012,00 7.478.441.290,00 7.574.884.031,00
A.2_IC VARLIKLAR(BIN TL) 3.120.110.078,00 3.123.904.580,00 3.124.183.451,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 243.127.008,00 243.533.426,00 243.763.466,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 253.312.872,00 253.312.872,00 253.312.872,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -10.185.864,00 -9.779.446,00 -9.549.406,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 814.751.559,00 818.804.987,00 819.404.249,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.062.231.512,00 2.061.566.167,00 2.061.015.736,00
A.3_DEGERLEME HESABI(BIN TL) -371.944.688,00 -350.467.183,00 -368.327.367,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.172.942.403,00 10.251.878.686,00 10.330.740.114,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 4.973.433.142,00 5.025.797.331,00 5.072.935.394,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 661.895.560,00 661.647.818,00 652.843.213,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.311.537.583,00 4.364.149.512,00 4.420.092.182,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 486.815.462,00 485.255.028,00 497.964.205,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.824.722.121,00 3.878.894.485,00 3.922.127.977,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.199.509.260,00 5.226.081.356,00 5.257.804.720,00
P.2A_REZERV PARA(BIN TL) 4.493.905.673,00 4.199.888.653,00 4.260.391.700,00
P.2AA_EMISYON(BIN TL) 844.120.475,00 836.858.068,00 841.026.912,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.639.501.945,00 3.352.783.909,00 3.409.122.646,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.114.606.118,00 1.119.961.252,00 1.119.961.252,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.524.895.827,00 2.232.822.657,00 2.289.161.395,00
P.2AC_FON HESAPLARI(BIN TL) 417.503,00 430.603,00 426.056,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.865.750,00 9.816.073,00 9.816.086,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 705.603.587,00 1.026.192.702,00 997.413.019,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -128.525.500,00 313.358.790,00 -86.389.865,00
P.2BB_KAMU MEVDUATI(BIN TL) 834.129.087,00 712.833.912,00 1.083.802.884,00