TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
16-02-2026 13-02-2026 12-02-2026
A.AKTIF(BIN TL) 11.749.633.753,00 11.710.691.321,00 11.766.600.789,00
A.1_DIS VARLIKLAR(BIN TL) 9.388.020.968,00 9.336.061.268,00 9.463.794.051,00
A.2_IC VARLIKLAR(BIN TL) 4.000.864.780,00 3.986.879.515,00 3.983.517.534,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 293.980.993,00 288.633.250,00 283.319.407,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 301.157.629,00 296.229.858,00 290.794.500,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -7.176.636,00 -7.596.608,00 -7.475.093,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 999.806.108,00 995.061.141,00 998.032.822,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.707.077.679,00 2.703.185.124,00 2.702.165.304,00
A.3_DEGERLEME HESABI(BIN TL) -1.639.251.995,00 -1.612.249.462,00 -1.680.710.795,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 11.749.633.753,00 11.710.691.321,00 11.766.600.789,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.727.603.941,00 5.722.369.694,00 5.785.698.319,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 790.550.174,00 800.505.798,00 827.861.839,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.937.053.767,00 4.921.863.896,00 4.957.836.480,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 550.769.525,00 549.175.919,00 552.416.474,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.386.284.242,00 4.372.687.976,00 4.405.420.006,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 6.022.029.812,00 5.988.321.627,00 5.980.902.471,00
P.2A_REZERV PARA(BIN TL) 4.395.192.150,00 4.403.678.467,00 4.416.771.316,00
P.2AA_EMISYON(BIN TL) 851.588.060,00 857.031.803,00 846.007.765,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.535.371.673,00 3.537.282.807,00 3.560.952.484,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.115.830.311,00 1.115.830.311,00 1.134.914.926,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.419.541.362,00 2.421.452.496,00 2.426.037.558,00
P.2AC_FON HESAPLARI(BIN TL) 480.477,00 1.611.936,00 1.626.433,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.751.940,00 7.751.921,00 8.184.634,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.626.837.662,00 1.584.643.160,00 1.564.131.154,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 1.151.059.200,00 1.066.290.000,00 1.009.754.293,00
P.2BB_KAMU MEVDUATI(BIN TL) 475.778.462,00 518.353.160,00 554.376.861,00