TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
23-01-2026 22-01-2026 21-01-2026
A.AKTIF(BIN TL) 11.740.856.152,00 11.669.728.202,00 11.633.361.917,00
A.1_DIS VARLIKLAR(BIN TL) 9.422.034.244,00 9.274.713.532,00 9.272.153.080,00
A.2_IC VARLIKLAR(BIN TL) 3.852.805.795,00 3.849.521.890,00 3.841.954.570,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 263.864.201,00 260.144.180,00 260.230.133,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 273.522.864,00 269.728.406,00 269.728.406,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -9.658.663,00 -9.584.226,00 -9.498.273,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 967.229.401,00 969.933.835,00 964.217.635,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.621.712.193,00 2.619.443.876,00 2.617.506.802,00
A.3_DEGERLEME HESABI(BIN TL) -1.533.983.887,00 -1.454.507.221,00 -1.480.745.733,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 11.740.856.152,00 11.669.728.202,00 11.633.361.917,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.773.245.705,00 5.731.660.015,00 5.711.902.130,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 765.930.249,00 761.026.774,00 694.236.277,00
P.1B_IC YUKUMLULUKLER(BIN TL) 5.007.315.456,00 4.970.633.240,00 5.017.665.853,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 562.263.896,00 556.472.230,00 636.292.329,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.445.051.559,00 4.414.161.011,00 4.381.373.524,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.967.610.447,00 5.938.068.187,00 5.921.459.787,00
P.2A_REZERV PARA(BIN TL) 4.552.549.034,00 3.984.769.046,00 4.029.212.879,00
P.2AA_EMISYON(BIN TL) 854.001.530,00 843.007.889,00 841.260.966,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.690.022.293,00 3.133.212.092,00 3.179.409.272,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.123.714.886,00 1.133.156.635,00 1.133.156.635,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.566.307.406,00 2.000.055.456,00 2.046.252.637,00
P.2AC_FON HESAPLARI(BIN TL) 421.648,00 445.987,00 439.545,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.103.563,00 8.103.078,00 8.103.096,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.415.061.413,00 1.953.299.142,00 1.892.246.907,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 1.248.569.430,00 1.704.699.200,00 1.577.462.900,00
P.2BB_KAMU MEVDUATI(BIN TL) 166.491.983,00 248.599.942,00 314.784.007,00