TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
21-10-2025 20-10-2025 17-10-2025
A.AKTIF(BIN TL) 10.731.095.880,00 10.697.570.907,00 10.794.233.313,00
A.1_DIS VARLIKLAR(BIN TL) 8.286.454.395,00 8.230.565.018,00 8.397.492.349,00
A.2_IC VARLIKLAR(BIN TL) 3.409.480.821,00 3.404.253.569,00 3.396.167.960,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 223.711.016,00 223.854.261,00 224.167.042,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 234.124.928,00 234.124.928,00 234.124.928,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -10.413.912,00 -10.270.667,00 -9.957.886,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 856.896.103,00 854.143.051,00 851.223.701,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.328.873.701,00 2.326.256.257,00 2.320.777.216,00
A.3_DEGERLEME HESABI(BIN TL) -964.839.336,00 -937.247.680,00 -999.426.996,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.731.095.880,00 10.697.570.907,00 10.794.233.313,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.551.552.321,00 5.520.379.313,00 5.491.066.786,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 679.701.065,00 677.308.956,00 677.527.847,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.871.851.255,00 4.843.070.358,00 4.813.538.939,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 501.472.552,00 499.947.400,00 508.191.692,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.370.378.703,00 4.343.122.958,00 4.305.347.247,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.179.543.559,00 5.177.191.594,00 5.303.166.527,00
P.2A_REZERV PARA(BIN TL) 4.211.298.393,00 4.201.963.664,00 4.215.520.809,00
P.2AA_EMISYON(BIN TL) 855.128.135,00 855.665.293,00 860.248.136,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.345.621.944,00 3.335.714.945,00 3.344.673.653,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.103.158.976,00 1.103.158.976,00 1.103.158.976,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.242.462.969,00 2.232.555.970,00 2.241.514.677,00
P.2AC_FON HESAPLARI(BIN TL) 423.222,00 454.410,00 454.808,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 10.125.092,00 10.129.016,00 10.144.212,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 968.245.165,00 975.227.929,00 1.087.645.717,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 339.150.900,00 340.922.800,00 588.915.500,00
P.2BB_KAMU MEVDUATI(BIN TL) 629.094.265,00 634.305.128,00 498.730.217,00