TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
29-09-2025 26-09-2025 25-09-2025
A.AKTIF(BIN TL) 10.375.924.572,00 10.375.100.140,00 10.372.987.683,00
A.1_DIS VARLIKLAR(BIN TL) 7.715.311.895,00 7.672.895.536,00 7.674.965.002,00
A.2_IC VARLIKLAR(BIN TL) 3.169.869.247,00 3.162.820.263,00 3.158.431.271,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 245.829.465,00 246.199.429,00 241.126.874,00
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) -6.744.637,00 -6.374.673,00 -11.447.228,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 836.374.771,00 833.954.275,00 835.604.786,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.087.665.011,00 2.082.666.559,00 2.081.699.611,00
A.3_DEGERLEME HESABI(BIN TL) -509.256.570,00 -460.615.660,00 -460.408.589,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.375.924.572,00 10.375.100.140,00 10.372.987.683,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.202.428.585,00 5.139.959.554,00 5.143.962.427,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 663.630.759,00 661.469.253,00 661.958.997,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.538.797.826,00 4.478.490.301,00 4.482.003.430,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 563.779.713,00 558.907.803,00 559.159.280,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 3.975.018.113,00 3.919.582.499,00 3.922.844.150,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.173.495.987,00 5.235.140.586,00 5.229.025.256,00
P.2A_REZERV PARA(BIN TL) 4.295.070.884,00 4.357.105.184,00 4.371.488.277,00
P.2AA_EMISYON(BIN TL) 855.369.945,00 858.645.169,00 844.640.144,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.428.553.795,00 3.487.452.345,00 3.515.679.982,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.087.575.673,00 1.087.575.673,00 1.114.606.118,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.340.978.121,00 2.399.876.672,00 2.401.073.864,00
P.2AC_FON HESAPLARI(BIN TL) 1.340.534,00 1.201.054,00 1.314.939,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 9.806.610,00 9.806.616,00 9.853.212,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 878.425.104,00 878.035.402,00 857.536.979,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 275.906.300,00 299.791.460,00 266.685.304,00
P.2BB_KAMU MEVDUATI(BIN TL) 602.518.803,00 578.243.941,00 590.851.675,00