TCMB ANALITIK BILANCO

TCMB ANALITIK BILANCO


23-10-2025 22-10-2025 21-10-2025
A.AKTIF(BIN TL) 10.574.575.783,00 10.604.552.130,00 10.731.095.880,00
A.1_DIS VARLIKLAR(BIN TL) 8.019.115.127,00 8.020.576.475,00 8.286.454.395,00
A.2_IC VARLIKLAR(BIN TL) 3.417.714.807,00 3.412.443.186,00 3.409.480.821,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 223.085.173,00 223.211.442,00 223.711.016,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 233.770.173,00 233.770.173,00 234.124.928,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -10.685.000,00 -10.558.731,00 -10.413.912,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 862.230.940,00 859.022.813,00 856.896.103,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.332.398.694,00 2.330.208.930,00 2.328.873.701,00
A.3_DEGERLEME HESABI(BIN TL) -862.254.151,00 -828.467.531,00 -964.839.336,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.574.575.783,00 10.604.552.130,00 10.731.095.880,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.468.107.817,00 5.498.701.431,00 5.551.552.321,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 682.344.205,00 674.794.742,00 679.701.065,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.785.763.613,00 4.823.906.689,00 4.871.851.255,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 484.712.827,00 487.519.536,00 501.472.552,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.301.050.786,00 4.336.387.154,00 4.370.378.703,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.106.467.965,00 5.105.850.699,00 5.179.543.559,00
P.2A_REZERV PARA(BIN TL) 4.108.119.179,00 4.210.352.980,00 4.211.298.393,00
P.2AA_EMISYON(BIN TL) 852.183.357,00 853.259.926,00 855.128.135,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.245.379.005,00 3.346.539.339,00 3.345.621.944,00
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) 2.142.220.029,00 2.243.380.363,00 2.242.462.969,00
P.2AC_FON HESAPLARI(BIN TL) 425.034,00 428.638,00 423.222,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 10.131.783,00 10.125.077,00 10.125.092,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 998.348.786,00 895.497.718,00 968.245.165,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 476.773.500,00 349.276.000,00 339.150.900,00
P.2BB_KAMU MEVDUATI(BIN TL) 521.575.286,00 546.221.718,00 629.094.265,00