TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
15-10-2025 14-10-2025 13-10-2025
A.AKTIF(BIN TL) 10.629.344.281,00 10.517.079.340,00 10.683.940.581,00
A.1_DIS VARLIKLAR(BIN TL) 8.129.863.307,00 7.978.905.091,00 8.091.032.285,00
A.2_IC VARLIKLAR(BIN TL) 3.391.138.437,00 3.392.042.440,00 3.385.599.705,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 224.430.787,00 226.801.738,00 227.408.643,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 234.124.928,00 237.339.669,00 237.339.669,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -9.694.141,00 -10.537.931,00 -9.931.025,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 849.366.540,00 848.893.246,00 846.126.447,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.317.341.110,00 2.316.347.456,00 2.312.064.615,00
A.3_DEGERLEME HESABI(BIN TL) -891.657.463,00 -853.868.190,00 -792.691.409,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.629.344.281,00 10.517.079.340,00 10.683.940.581,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.325.914.346,00 5.213.623.660,00 5.189.879.220,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 671.077.733,00 673.421.534,00 752.894.099,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.654.836.613,00 4.540.202.126,00 4.436.985.120,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 497.829.649,00 496.464.617,00 492.983.609,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.157.006.964,00 4.043.737.508,00 3.944.001.511,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.303.429.935,00 5.303.455.680,00 5.494.061.362,00
P.2A_REZERV PARA(BIN TL) 4.318.990.000,00 4.214.758.622,00 4.256.959.360,00
P.2AA_EMISYON(BIN TL) 845.206.591,00 844.019.805,00 846.670.845,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.463.169.412,00 3.360.121.814,00 3.399.677.430,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.103.158.976,00 1.103.158.976,00 1.103.158.976,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.360.010.436,00 2.256.962.838,00 2.296.518.454,00
P.2AC_FON HESAPLARI(BIN TL) 454.115,00 484.477,00 482.453,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 10.159.882,00 10.132.526,00 10.128.632,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 984.439.935,00 1.088.697.059,00 1.237.102.002,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 402.858.100,00 466.049.300,00 605.565.450,00
P.2BB_KAMU MEVDUATI(BIN TL) 581.581.835,00 622.647.759,00 631.536.552,00