TCMB ANALITIK BILANCO

TCMB ANALITIK BILANCO


25-12-2025 24-12-2025 23-12-2025
A.AKTIF(BIN TL) 11.019.880.782,00 10.996.790.086,00 10.991.328.142,00
A.1_DIS VARLIKLAR(BIN TL) 8.501.098.418,00 8.476.720.150,00 8.474.278.302,00
A.2_IC VARLIKLAR(BIN TL) 3.665.592.749,00 3.664.647.057,00 3.661.137.674,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 225.122.926,00 225.220.016,00 225.376.646,00
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) -9.337.539,00 -9.240.449,00 -9.083.819,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 930.825.058,00 932.176.074,00 928.158.382,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.509.644.765,00 2.507.250.968,00 2.507.602.645,00
A.3_DEGERLEME HESABI(BIN TL) -1.146.810.384,00 -1.144.577.122,00 -1.144.087.834,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 11.019.880.782,00 10.996.790.086,00 10.991.328.142,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.392.790.000,00 5.396.992.784,00 5.382.529.744,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 681.454.972,00 683.136.207,00 675.014.047,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.711.335.028,00 4.713.856.577,00 4.707.515.696,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 487.129.621,00 487.607.607,00 489.680.065,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.224.205.407,00 4.226.248.970,00 4.217.835.632,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.627.090.782,00 5.599.797.302,00 5.608.798.398,00
P.2A_REZERV PARA(BIN TL) 4.188.645.287,00 4.293.441.351,00 4.231.812.560,00
P.2AA_EMISYON(BIN TL) 861.497.374,00 855.279.154,00 854.089.940,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.319.170.610,00 3.430.143.216,00 3.369.614.670,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.093.999.084,00 1.093.999.084,00 1.093.999.084,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.225.171.525,00 2.336.144.132,00 2.275.615.585,00
P.2AC_FON HESAPLARI(BIN TL) 446.205,00 487.866,00 576.820,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.531.098,00 7.531.115,00 7.531.130,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.438.445.496,00 1.306.355.950,00 1.376.985.838,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 932.080.200,00 780.470.600,00 763.027.900,00
P.2BB_KAMU MEVDUATI(BIN TL) 506.365.296,00 525.885.350,00 613.957.938,00