TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
26-11-2025 25-11-2025 24-11-2025
A.AKTIF(BIN TL) 10.568.706.818,00 10.513.404.333,00 10.451.895.490,00
A.1_DIS VARLIKLAR(BIN TL) 7.899.663.845,00 7.838.873.269,00 7.720.094.861,00
A.2_IC VARLIKLAR(BIN TL) 3.547.549.104,00 3.533.527.172,00 3.540.221.425,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 229.039.591,00 224.657.051,00 224.757.089,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 233.674.154,00 233.674.154,00 233.674.154,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -4.634.563,00 -9.017.103,00 -8.917.065,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 891.909.299,00 883.221.890,00 887.491.806,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.426.600.214,00 2.425.648.232,00 2.427.972.530,00
A.3_DEGERLEME HESABI(BIN TL) -878.506.131,00 -858.996.108,00 -808.420.797,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.568.706.818,00 10.513.404.333,00 10.451.895.490,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.325.580.014,00 5.315.461.504,00 5.263.779.296,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 656.592.428,00 647.807.363,00 654.060.058,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.668.987.586,00 4.667.654.141,00 4.609.719.238,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 483.300.282,00 488.508.964,00 483.388.373,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.185.687.304,00 4.179.145.177,00 4.126.330.865,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.243.126.804,00 5.197.942.829,00 5.188.116.193,00
P.2A_REZERV PARA(BIN TL) 4.308.145.920,00 4.195.731.298,00 4.196.111.848,00
P.2AA_EMISYON(BIN TL) 845.620.356,00 845.141.767,00 842.531.328,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.451.019.851,00 3.339.418.147,00 3.342.355.128,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.076.867.605,00 1.076.867.605,00 1.076.867.605,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.374.152.246,00 2.262.550.542,00 2.265.487.523,00
P.2AC_FON HESAPLARI(BIN TL) 929.980,00 595.646,00 649.778,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 10.575.733,00 10.575.738,00 10.575.614,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 934.980.884,00 1.002.211.531,00 992.004.346,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 372.696.200,00 423.564.500,00 402.771.300,00
P.2BB_KAMU MEVDUATI(BIN TL) 562.284.683,00 578.647.030,00 589.233.046,00