TCMB ANALITIK BILANCO

TCMB ANALITIK BILANCO


29-12-2025 26-12-2025 25-12-2025
A.AKTIF(BIN TL) 10.897.029.279,00 10.936.452.043,00 11.019.880.782,00
A.1_DIS VARLIKLAR(BIN TL) 8.352.311.331,00 8.414.758.198,00 8.501.098.418,00
A.2_IC VARLIKLAR(BIN TL) 3.678.846.868,00 3.671.251.710,00 3.665.592.749,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 228.805.960,00 229.121.007,00 225.122.926,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 234.460.465,00 234.460.465,00 234.460.465,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -5.654.505,00 -5.339.458,00 -9.337.539,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 935.865.577,00 931.451.738,00 930.825.058,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 2.514.175.331,00 2.510.678.964,00 2.509.644.765,00
A.3_DEGERLEME HESABI(BIN TL) -1.134.128.920,00 -1.149.557.866,00 -1.146.810.384,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 10.897.029.279,00 10.936.452.043,00 11.019.880.782,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 5.378.331.002,00 5.390.312.756,00 5.392.790.000,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 685.446.229,00 678.840.510,00 681.454.972,00
P.1B_IC YUKUMLULUKLER(BIN TL) 4.692.884.773,00 4.711.472.246,00 4.711.335.028,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 482.145.950,00 485.891.332,00 487.129.621,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 4.210.738.823,00 4.225.580.913,00 4.224.205.407,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 5.518.698.277,00 5.546.139.287,00 5.627.090.782,00
P.2A_REZERV PARA(BIN TL) 4.240.460.630,00 4.300.314.122,00 4.188.645.287,00
P.2AA_EMISYON(BIN TL) 872.052.023,00 874.535.426,00 861.497.374,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 3.360.445.218,00 3.417.815.163,00 3.319.170.610,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 1.093.990.517,00 1.093.990.517,00 1.093.999.084,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.266.454.701,00 2.323.824.645,00 2.225.171.525,00
P.2AC_FON HESAPLARI(BIN TL) 429.027,00 432.451,00 446.205,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.534.362,00 7.531.082,00 7.531.098,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 1.278.237.646,00 1.245.825.165,00 1.438.445.496,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 801.980.700,00 738.141.200,00 932.080.200,00
P.2BB_KAMU MEVDUATI(BIN TL) 476.256.946,00 507.683.965,00 506.365.296,00