TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
24-10-2025 23-10-2025 22-10-2025
A.AKTIF(BIN TL) 10.470.706.103,00 10.574.575.783,00 10.604.552.130,00
A.1_DIS VARLIKLAR(BIN TL) 7.879.005.097,00 8.019.115.127,00 8.020.576.475,00
A.2_IC VARLIKLAR(BIN TL) 3.413.451.933,00 3.417.714.807,00 3.412.443.186,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 222.969.585,00 223.085.173,00 223.211.442,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 233.770.173,00 233.770.173,00 233.770.173,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -10.800.588,00 -10.685.000,00 -10.558.731,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 861.126.342,00 862.230.940,00 859.022.813,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.329.356.006,00 2.332.398.694,00 2.330.208.930,00
A.3_DEGERLEME HESABI(BIN TL) -821.750.927,00 -862.254.151,00 -828.467.531,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.470.706.103,00 10.574.575.783,00 10.604.552.130,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.437.175.632,00 5.468.107.817,00 5.498.701.431,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 672.394.575,00 682.344.205,00 674.794.742,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.764.781.057,00 4.785.763.613,00 4.823.906.689,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 480.146.102,00 484.712.827,00 487.519.536,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.284.634.955,00 4.301.050.786,00 4.336.387.154,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.033.530.470,00 5.106.467.965,00 5.105.850.699,00
P.2A_REZERV PARA(BIN TL) 4.383.616.285,00 4.108.119.179,00 4.210.352.980,00
P.2AA_EMISYON(BIN TL) 866.295.094,00 852.183.357,00 853.259.926,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.506.608.955,00 3.245.379.005,00 3.346.539.339,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.077.534.592,00 1.103.158.976,00 1.103.158.976,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.429.074.363,00 2.142.220.029,00 2.243.380.363,00
P.2AC_FON HESAPLARI(BIN TL) 393.399,00 425.034,00 428.638,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 10.318.837,00 10.131.783,00 10.125.077,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 649.914.186,00 998.348.786,00 895.497.718,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 189.397.700,00 476.773.500,00 349.276.000,00
P.2BB_KAMU MEVDUATI(BIN TL) 460.516.486,00 521.575.286,00 546.221.718,00