TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
22-12-2025 19-12-2025 18-12-2025
A.AKTIF(BIN TL) 10.913.006.540,00 10.929.560.455,00 10.921.352.678,00
A.1_DIS VARLIKLAR(BIN TL) 8.340.775.118,00 8.306.455.689,00 8.293.366.915,00
A.2_IC VARLIKLAR(BIN TL) 3.654.938.128,00 3.646.795.087,00 3.644.981.934,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 225.516.010,00 225.941.768,00 226.105.803,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 234.460.465,00 234.460.465,00 234.460.465,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -8.944.455,00 -8.518.697,00 -8.354.662,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 922.447.243,00 919.233.221,00 918.980.791,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.506.974.875,00 2.501.620.097,00 2.499.895.341,00
A.3_DEGERLEME HESABI(BIN TL) -1.082.706.706,00 -1.023.690.321,00 -1.016.996.171,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.913.006.540,00 10.929.560.455,00 10.921.352.678,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.316.329.114,00 5.275.235.098,00 5.273.604.714,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 667.333.962,00 664.464.231,00 667.039.142,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.648.995.152,00 4.610.770.867,00 4.606.565.573,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 487.049.272,00 482.916.986,00 483.414.629,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.161.945.880,00 4.127.853.882,00 4.123.150.943,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.596.677.425,00 5.654.325.357,00 5.647.747.964,00
P.2A_REZERV PARA(BIN TL) 4.232.208.319,00 4.322.076.151,00 4.239.903.625,00
P.2AA_EMISYON(BIN TL) 849.362.531,00 851.904.122,00 839.975.851,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.373.541.040,00 3.460.861.063,00 3.388.995.286,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.093.999.084,00 1.093.999.084,00 1.084.736.450,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.279.541.956,00 2.366.861.978,00 2.304.258.836,00
P.2AC_FON HESAPLARI(BIN TL) 1.773.634,00 1.779.972,00 1.788.399,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.531.114,00 7.530.994,00 9.144.089,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.364.469.105,00 1.332.249.206,00 1.407.844.339,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 733.606.300,00 676.399.670,00 693.372.800,00
P.2BB_KAMU MEVDUATI(BIN TL) 630.862.805,00 655.849.536,00 714.471.539,00