TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
20-11-2025 19-11-2025 18-11-2025
A.AKTIF(BIN TL) 10.569.766.014,00 10.599.230.096,00 10.557.629.098,00
A.1_DIS VARLIKLAR(BIN TL) 7.839.399.070,00 7.908.219.392,00 7.817.110.252,00
A.2_IC VARLIKLAR(BIN TL) 3.532.564.939,00 3.528.483.987,00 3.524.887.996,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 225.293.485,00 225.397.909,00 227.036.109,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 233.674.154,00 233.674.154,00 235.131.766,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -8.380.669,00 -8.276.244,00 -8.095.657,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 886.664.705,00 884.166.054,00 877.939.376,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.420.606.750,00 2.418.920.023,00 2.419.912.511,00
A.3_DEGERLEME HESABI(BIN TL) -802.197.996,00 -837.473.283,00 -784.369.149,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.569.766.014,00 10.599.230.096,00 10.557.629.098,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.235.954.730,00 5.278.764.482,00 5.257.198.106,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 654.603.557,00 660.043.948,00 664.402.713,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.581.351.173,00 4.618.720.534,00 4.592.795.394,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 451.978.671,00 454.900.412,00 451.137.230,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.129.372.501,00 4.163.820.122,00 4.141.658.163,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.333.811.284,00 5.320.465.613,00 5.300.430.992,00
P.2A_REZERV PARA(BIN TL) 4.099.055.218,00 4.284.509.479,00 4.222.950.598,00
P.2AA_EMISYON(BIN TL) 839.081.847,00 840.470.665,00 843.297.472,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.248.961.179,00 3.433.043.365,00 3.368.661.757,00
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) 2.156.175.223,00 2.340.257.409,00 2.275.875.801,00
P.2AC_FON HESAPLARI(BIN TL) 474.288,00 470.989,00 466.894,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 10.537.904,00 10.524.460,00 10.524.475,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.234.756.066,00 1.035.956.134,00 1.077.480.394,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 566.276.200,00 593.111.853,00 581.192.570,00
P.2BB_KAMU MEVDUATI(BIN TL) 668.479.866,00 442.844.281,00 496.287.824,00