TCMB ANALITIK BILANCO

TCMB ANALITIK BILANCO


17-02-2026 16-02-2026 13-02-2026
A.AKTIF(BIN TL) 11.588.561.231,00 11.749.633.753,00 11.710.691.321,00
A.1_DIS VARLIKLAR(BIN TL) 9.165.476.112,00 9.388.020.968,00 9.336.061.268,00
A.2_IC VARLIKLAR(BIN TL) 4.005.321.402,00 4.000.864.780,00 3.986.879.515,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 293.860.063,00 293.980.993,00 288.633.250,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 301.157.629,00 301.157.629,00 296.229.858,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -7.297.566,00 -7.176.636,00 -7.596.608,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 1.003.354.804,00 999.806.108,00 995.061.141,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.708.106.536,00 2.707.077.679,00 2.703.185.124,00
A.3_DEGERLEME HESABI(BIN TL) -1.582.236.283,00 -1.639.251.995,00 -1.612.249.462,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 11.588.561.231,00 11.749.633.753,00 11.710.691.321,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.642.531.287,00 5.727.603.941,00 5.722.369.694,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 691.367.904,00 790.550.174,00 800.505.798,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.951.163.383,00 4.937.053.767,00 4.921.863.896,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 548.410.525,00 550.769.525,00 549.175.919,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.402.752.857,00 4.386.284.242,00 4.372.687.976,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.946.029.944,00 6.022.029.812,00 5.988.321.627,00
P.2A_REZERV PARA(BIN TL) 4.343.709.878,00 4.395.192.150,00 4.403.678.467,00
P.2AA_EMISYON(BIN TL) 853.746.266,00 851.588.060,00 857.031.803,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.481.835.248,00 3.535.371.673,00 3.537.282.807,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.115.830.311,00 1.115.830.311,00 1.115.830.311,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.366.004.937,00 2.419.541.362,00 2.421.452.496,00
P.2AC_FON HESAPLARI(BIN TL) 376.440,00 480.477,00 1.611.936,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.751.924,00 7.751.940,00 7.751.921,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.602.320.066,00 1.626.837.662,00 1.584.643.160,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 1.138.102.200,00 1.151.059.200,00 1.066.290.000,00
P.2BB_KAMU MEVDUATI(BIN TL) 464.217.866,00 475.778.462,00 518.353.160,00