TCMB ANALITIK BILANCO

TCMB ANALITIK BILANCO




30-04-2024 29-04-2024 26-04-2024
A.AKTIF(BIN TL) 6.517.321.858,00 6.461.678.120,00 6.461.782.489,00
A.1_DIS VARLIKLAR(BIN TL) 4.107.363.595,00 4.081.883.253,00 4.096.460.628,00
A.2_IC VARLIKLAR(BIN TL) 1.528.261.121,00 1.513.626.339,00 1.512.430.465,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 143.143.337,00 139.940.695,00 139.993.237,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 144.928.849,00 141.688.436,00 141.688.436,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -1.785.513,00 -1.747.741,00 -1.695.199,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 513.375.847,00 511.277.075,00 509.731.510,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 871.741.937,00 862.408.570,00 862.705.718,00
A.3_DEGERLEME HESABI(BIN TL) 881.697.141,00 866.168.528,00 852.891.396,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 6.517.321.858,00 6.461.678.120,00 6.461.782.489,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.743.279.647,00 3.830.881.656,00 3.932.573.879,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 978.306.104,00 979.516.000,00 982.539.756,00
P.1B_IC YUKUMLULUKLER(BIN TL) 2.764.973.542,00 2.851.365.656,00 2.950.034.122,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 343.337.504,00 345.371.371,00 346.370.595,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.421.636.038,00 2.505.994.285,00 2.603.663.527,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 2.774.042.212,00 2.630.796.464,00 2.529.208.611,00
P.2A_REZERV PARA(BIN TL) 2.505.938.272,00 2.496.008.299,00 2.455.688.591,00
P.2AA_EMISYON(BIN TL) 518.921.460,00 513.139.577,00 515.174.338,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 1.980.492.344,00 1.976.342.991,00 1.933.981.068,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 183.619.898,00 183.619.898,00 183.619.898,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 1.796.872.447,00 1.792.723.093,00 1.750.361.170,00
P.2AC_FON HESAPLARI(BIN TL) 206.575,00 206.225,00 215.676,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 6.317.893,00 6.319.506,00 6.317.509,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 268.103.939,00 134.788.165,00 73.520.019,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -36.323.447,00 -53.185.496,00 -106.852.164,00
P.2BB_KAMU MEVDUATI(BIN TL) 304.427.387,00 187.973.661,00 180.372.184,00