TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
25-12-2024 24-12-2024 23-12-2024
A.AKTIF(BIN TL) 8.187.755.038,00 8.156.442.001,00 8.143.726.082,00
A.1_DIS VARLIKLAR(BIN TL) 5.562.162.052,00 5.530.473.662,00 5.525.043.209,00
A.2_IC VARLIKLAR(BIN TL) 2.116.015.405,00 2.112.543.104,00 2.106.753.066,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 131.227.555,00 131.260.202,00 131.310.179,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 135.296.008,00 135.296.008,00 135.296.008,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -4.068.453,00 -4.035.806,00 -3.985.829,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 619.553.240,00 617.012.903,00 612.771.088,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 1.365.234.610,00 1.364.269.999,00 1.362.671.799,00
A.3_DEGERLEME HESABI(BIN TL) 509.577.581,00 513.425.235,00 511.929.807,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 8.187.755.038,00 8.156.442.001,00 8.143.726.082,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.804.598.619,00 3.793.335.947,00 3.822.250.608,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 709.579.838,00 708.156.060,00 719.618.959,00
P.1B_IC YUKUMLULUKLER(BIN TL) 3.095.018.782,00 3.085.179.887,00 3.102.631.649,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 440.057.044,00 441.276.743,00 442.116.044,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.654.961.738,00 2.643.903.144,00 2.660.515.605,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 4.383.156.419,00 4.363.106.054,00 4.321.475.474,00
P.2A_REZERV PARA(BIN TL) 3.528.851.793,00 3.512.645.244,00 3.516.579.170,00
P.2AA_EMISYON(BIN TL) 646.172.466,00 644.648.104,00 644.498.509,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 2.874.781.545,00 2.860.030.612,00 2.864.108.523,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 764.665.798,00 764.665.798,00 764.665.798,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 2.110.115.747,00 2.095.364.814,00 2.099.442.725,00
P.2AC_FON HESAPLARI(BIN TL) 575.252,00 643.984,00 649.334,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 7.322.530,00 7.322.544,00 7.322.804,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 854.304.626,00 850.460.810,00 804.896.304,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 642.742.500,00 586.287.300,00 519.261.900,00
P.2BB_KAMU MEVDUATI(BIN TL) 211.562.126,00 264.173.510,00 285.634.404,00