TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
28-10-2025 27-10-2025 24-10-2025
A.AKTIF(BIN TL) 10.407.063.416,00 10.470.356.140,00 10.470.706.103,00
A.1_DIS VARLIKLAR(BIN TL) 7.675.053.867,00 7.827.050.693,00 7.879.005.097,00
A.2_IC VARLIKLAR(BIN TL) 3.429.399.541,00 3.427.427.437,00 3.413.451.933,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 228.941.357,00 229.047.704,00 222.969.585,00
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) -4.828.816,00 -4.722.470,00 -10.800.588,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 864.798.521,00 863.524.555,00 861.126.342,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.335.659.663,00 2.334.855.178,00 2.329.356.006,00
A.3_DEGERLEME HESABI(BIN TL) -697.389.993,00 -784.121.990,00 -821.750.927,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.407.063.416,00 10.470.356.140,00 10.470.706.103,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.329.011.304,00 5.402.546.832,00 5.437.175.632,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 660.639.128,00 665.646.938,00 672.394.575,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.668.372.176,00 4.736.899.894,00 4.764.781.057,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 469.349.254,00 476.596.596,00 480.146.102,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.199.022.922,00 4.260.303.298,00 4.284.634.955,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.078.052.112,00 5.067.809.308,00 5.033.530.470,00
P.2A_REZERV PARA(BIN TL) 4.303.992.836,00 4.266.690.748,00 4.383.616.285,00
P.2AA_EMISYON(BIN TL) 870.238.062,00 867.165.367,00 866.295.094,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.423.049.315,00 3.388.822.056,00 3.506.608.955,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.077.534.592,00 1.077.534.592,00 1.077.534.592,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.345.514.723,00 2.311.287.464,00 2.429.074.363,00
P.2AC_FON HESAPLARI(BIN TL) 386.630,00 384.482,00 393.399,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 10.318.829,00 10.318.843,00 10.318.837,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 774.059.275,00 801.118.561,00 649.914.186,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 278.782.550,00 329.641.188,00 189.397.700,00
P.2BB_KAMU MEVDUATI(BIN TL) 495.276.725,00 471.477.373,00 460.516.486,00