TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
14-11-2025 13-11-2025 12-11-2025
A.AKTIF(BIN TL) 10.661.547.402,00 10.657.533.911,00 10.545.200.822,00
A.1_DIS VARLIKLAR(BIN TL) 8.012.799.127,00 8.060.927.514,00 7.866.141.340,00
A.2_IC VARLIKLAR(BIN TL) 3.514.542.422,00 3.516.379.277,00 3.512.659.874,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 226.622.705,00 226.760.897,00 227.319.603,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 235.131.766,00 235.131.766,00 235.131.766,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -8.509.061,00 -8.370.869,00 -7.812.164,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 873.565.853,00 876.567.717,00 874.677.121,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.414.353.864,00 2.413.050.663,00 2.410.663.150,00
A.3_DEGERLEME HESABI(BIN TL) -865.794.148,00 -919.772.880,00 -833.600.392,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.661.547.402,00 10.657.533.911,00 10.545.200.822,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.349.276.497,00 5.346.803.241,00 5.250.373.821,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 680.924.123,00 682.582.965,00 679.430.131,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.668.352.374,00 4.664.220.276,00 4.570.943.690,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 458.020.247,00 462.096.946,00 466.515.504,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.210.332.127,00 4.202.123.330,00 4.104.428.186,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.312.270.905,00 5.310.730.670,00 5.294.827.001,00
P.2A_REZERV PARA(BIN TL) 4.233.333.318,00 4.262.002.059,00 4.219.099.227,00
P.2AA_EMISYON(BIN TL) 854.598.132,00 841.725.594,00 846.324.736,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.367.820.397,00 3.409.349.652,00 3.361.398.608,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.092.785.956,00 1.092.785.956,00 1.092.785.956,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.275.034.441,00 2.316.563.696,00 2.268.612.652,00
P.2AC_FON HESAPLARI(BIN TL) 390.297,00 402.308,00 851.364,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 10.524.492,00 10.524.505,00 10.524.519,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.078.937.587,00 1.048.728.611,00 1.075.727.773,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 520.053.000,00 429.530.100,00 252.601.300,00
P.2BB_KAMU MEVDUATI(BIN TL) 558.884.587,00 619.198.510,00 823.126.473,00