TCMB ANALITIK BILANCO

TCMB ANALITIK BILANCO


28-01-2026 27-01-2026 26-01-2026
A.AKTIF(BIN TL) 11.895.992.264,00 11.684.775.058,00 11.606.093.973,00
A.1_DIS VARLIKLAR(BIN TL) 9.826.822.329,00 9.472.574.643,00 9.391.779.754,00
A.2_IC VARLIKLAR(BIN TL) 3.881.666.066,00 3.877.939.323,00 3.873.113.859,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 272.560.118,00 272.615.763,00 272.664.099,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 277.096.928,00 277.096.928,00 277.096.928,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -4.536.810,00 -4.481.165,00 -4.432.829,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 978.558.723,00 977.126.109,00 973.677.581,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.630.547.225,00 2.628.197.451,00 2.626.772.179,00
A.3_DEGERLEME HESABI(BIN TL) -1.812.496.131,00 -1.665.738.908,00 -1.658.799.640,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 11.895.992.264,00 11.684.775.058,00 11.606.093.973,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.888.043.748,00 5.665.298.596,00 5.599.582.458,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 710.476.766,00 702.587.199,00 695.371.952,00
P.1B_IC YUKUMLULUKLER(BIN TL) 5.177.566.982,00 4.962.711.397,00 4.904.210.506,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 527.721.335,00 377.012.413,00 378.446.670,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.649.845.648,00 4.585.698.984,00 4.525.763.836,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 6.007.948.516,00 6.019.476.462,00 6.006.511.515,00
P.2A_REZERV PARA(BIN TL) 4.301.229.040,00 4.416.275.449,00 4.511.219.095,00
P.2AA_EMISYON(BIN TL) 858.416.093,00 859.941.499,00 854.092.174,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.434.304.328,00 3.547.832.987,00 3.648.618.683,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.123.714.886,00 1.123.714.886,00 1.123.714.886,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.310.589.442,00 2.424.118.101,00 2.524.903.797,00
P.2AC_FON HESAPLARI(BIN TL) 405.105,00 397.433,00 404.691,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.103.514,00 8.103.530,00 8.103.547,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.706.719.476,00 1.603.201.013,00 1.495.292.419,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 1.493.941.100,00 1.432.058.000,00 1.341.867.850,00
P.2BB_KAMU MEVDUATI(BIN TL) 212.778.376,00 171.143.013,00 153.424.569,00