TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
18-12-2025 17-12-2025 16-12-2025
A.AKTIF(BIN TL) 10.921.352.678,00 10.877.377.102,00 10.860.341.211,00
A.1_DIS VARLIKLAR(BIN TL) 8.293.366.915,00 8.242.296.356,00 8.200.065.339,00
A.2_IC VARLIKLAR(BIN TL) 3.644.981.934,00 3.644.030.588,00 3.639.464.183,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 226.105.803,00 226.237.455,00 226.407.016,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 234.460.465,00 234.460.465,00 234.485.623,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -8.354.662,00 -8.223.010,00 -8.078.607,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 918.980.791,00 918.789.522,00 915.607.645,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.499.895.341,00 2.499.003.611,00 2.497.449.523,00
A.3_DEGERLEME HESABI(BIN TL) -1.016.996.171,00 -1.008.949.842,00 -979.188.311,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.921.352.678,00 10.877.377.102,00 10.860.341.211,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.273.604.714,00 5.232.995.829,00 5.217.854.699,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 667.039.142,00 667.491.345,00 667.441.623,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.606.565.573,00 4.565.504.484,00 4.550.413.076,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 483.414.629,00 482.336.357,00 482.037.679,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.123.150.943,00 4.083.168.127,00 4.068.375.397,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.647.747.964,00 5.644.381.273,00 5.642.486.512,00
P.2A_REZERV PARA(BIN TL) 4.239.903.625,00 4.434.127.241,00 4.387.965.114,00
P.2AA_EMISYON(BIN TL) 839.975.851,00 839.483.739,00 841.730.696,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.388.995.286,00 3.582.466.778,00 3.538.230.462,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.084.736.450,00 1.084.736.450,00 1.084.736.450,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.304.258.836,00 2.497.730.329,00 2.453.494.012,00
P.2AC_FON HESAPLARI(BIN TL) 1.788.399,00 2.975.128,00 744.913,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.144.089,00 9.201.596,00 7.259.043,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.407.844.339,00 1.210.254.031,00 1.254.521.399,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 693.372.800,00 597.470.300,00 583.641.498,00
P.2BB_KAMU MEVDUATI(BIN TL) 714.471.539,00 612.783.731,00 670.879.900,00