TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
15-01-2026 14-01-2026 13-01-2026
A.AKTIF(BIN TL) 11.458.959.813,00 11.473.202.642,00 11.296.672.989,00
A.1_DIS VARLIKLAR(BIN TL) 8.924.058.232,00 8.961.877.879,00 8.745.029.655,00
A.2_IC VARLIKLAR(BIN TL) 3.814.008.779,00 3.804.899.800,00 3.803.849.450,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 250.944.462,00 250.192.572,00 251.784.431,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 260.024.358,00 260.024.358,00 260.456.433,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -9.079.896,00 -9.831.786,00 -8.672.002,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 957.708.057,00 959.604.628,00 956.589.258,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.605.356.260,00 2.595.102.600,00 2.595.475.762,00
A.3_DEGERLEME HESABI(BIN TL) -1.279.107.199,00 -1.293.575.037,00 -1.252.206.117,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 11.458.959.813,00 11.473.202.642,00 11.296.672.989,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.541.990.334,00 5.549.576.784,00 5.421.154.015,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 692.457.909,00 705.102.594,00 708.129.287,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.849.532.425,00 4.844.474.190,00 4.713.024.727,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 629.758.544,00 639.285.552,00 485.688.470,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.219.773.881,00 4.205.188.637,00 4.227.336.258,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.916.969.479,00 5.923.625.858,00 5.875.518.974,00
P.2A_REZERV PARA(BIN TL) 4.099.558.510,00 4.176.877.631,00 4.222.221.059,00
P.2AA_EMISYON(BIN TL) 831.863.303,00 827.917.037,00 829.581.511,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.259.255.988,00 3.340.507.281,00 3.384.189.778,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.124.357.396,00 1.124.357.396,00 1.124.357.396,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.134.898.592,00 2.216.149.885,00 2.259.832.382,00
P.2AC_FON HESAPLARI(BIN TL) 470.702,00 484.780,00 481.223,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.968.517,00 7.968.533,00 7.968.547,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.817.410.969,00 1.746.748.228,00 1.653.297.914,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 1.475.123.100,00 1.354.003.600,00 1.054.157.600,00
P.2BB_KAMU MEVDUATI(BIN TL) 342.287.869,00 392.744.628,00 599.140.314,00