TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
19-11-2025 18-11-2025 17-11-2025
A.AKTIF(BIN TL) 10.599.230.096,00 10.557.629.098,00 10.537.044.015,00
A.1_DIS VARLIKLAR(BIN TL) 7.908.219.392,00 7.817.110.252,00 7.824.059.820,00
A.2_IC VARLIKLAR(BIN TL) 3.528.483.987,00 3.524.887.996,00 3.521.734.116,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 225.397.909,00 227.036.109,00 227.153.896,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 233.674.154,00 235.131.766,00 235.131.766,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -8.276.244,00 -8.095.657,00 -7.977.871,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 884.166.054,00 877.939.376,00 876.350.733,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.418.920.023,00 2.419.912.511,00 2.418.229.487,00
A.3_DEGERLEME HESABI(BIN TL) -837.473.283,00 -784.369.149,00 -808.749.922,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.599.230.096,00 10.557.629.098,00 10.537.044.015,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.278.764.482,00 5.257.198.106,00 5.260.105.865,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 660.043.948,00 664.402.713,00 665.836.376,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.618.720.534,00 4.592.795.394,00 4.594.269.490,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 454.900.412,00 451.137.230,00 452.517.390,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.163.820.122,00 4.141.658.163,00 4.141.752.099,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.320.465.613,00 5.300.430.992,00 5.276.938.149,00
P.2A_REZERV PARA(BIN TL) 4.284.509.479,00 4.222.950.598,00 4.268.644.144,00
P.2AA_EMISYON(BIN TL) 840.470.665,00 843.297.472,00 845.069.848,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.433.043.365,00 3.368.661.757,00 3.412.584.085,00
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) 2.340.257.409,00 2.275.875.801,00 2.319.798.129,00
P.2AC_FON HESAPLARI(BIN TL) 470.989,00 466.894,00 465.734,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 10.524.460,00 10.524.475,00 10.524.477,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.035.956.134,00 1.077.480.394,00 1.008.294.004,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 593.111.853,00 581.192.570,00 494.508.920,00
P.2BB_KAMU MEVDUATI(BIN TL) 442.844.281,00 496.287.824,00 513.785.084,00