TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
25-09-2025 24-09-2025 23-09-2025
A.AKTIF(BIN TL) 10.372.987.683,00 10.358.590.881,00 10.348.138.635,00
A.1_DIS VARLIKLAR(BIN TL) 7.674.965.002,00 7.670.128.535,00 7.673.704.788,00
A.2_IC VARLIKLAR(BIN TL) 3.158.431.271,00 3.156.742.180,00 3.155.522.755,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 241.126.874,00 241.243.062,00 241.394.142,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 252.574.102,00 252.574.102,00 252.574.102,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -11.447.228,00 -11.331.040,00 -11.179.961,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 835.604.786,00 833.816.442,00 832.301.722,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.081.699.611,00 2.081.682.676,00 2.081.826.891,00
A.3_DEGERLEME HESABI(BIN TL) -460.408.589,00 -468.279.834,00 -481.088.907,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.372.987.683,00 10.358.590.881,00 10.348.138.635,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.143.962.427,00 5.130.501.053,00 5.126.981.164,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 661.958.997,00 667.984.436,00 670.375.932,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.482.003.430,00 4.462.516.617,00 4.456.605.232,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 559.159.280,00 561.450.312,00 561.029.248,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.922.844.150,00 3.901.066.305,00 3.895.575.984,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.229.025.256,00 5.228.089.828,00 5.221.157.471,00
P.2A_REZERV PARA(BIN TL) 4.371.488.277,00 4.458.968.089,00 4.353.735.888,00
P.2AA_EMISYON(BIN TL) 844.640.144,00 842.838.163,00 844.073.892,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.515.679.982,00 3.602.932.159,00 3.498.479.285,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.114.606.118,00 1.114.606.118,00 1.114.606.118,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.401.073.864,00 2.488.326.041,00 2.383.873.167,00
P.2AC_FON HESAPLARI(BIN TL) 1.314.939,00 3.344.538,00 1.329.567,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.853.212,00 9.853.229,00 9.853.144,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 857.536.979,00 769.121.738,00 867.421.584,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 266.685.304,00 160.769.300,00 207.794.700,00
P.2BB_KAMU MEVDUATI(BIN TL) 590.851.675,00 608.352.438,00 659.626.884,00