TCMB ANALITIK BILANCO
TCMB ANALITIK BILANCO
18-04-2024 17-04-2024 16-04-2024
A.AKTIF(BIN TL) 6.454.896.990,00 6.482.042.292,00 6.482.576.686,00
A.1_DIS VARLIKLAR(BIN TL) 4.123.280.070,00 4.159.783.689,00 4.138.551.462,00
A.2_IC VARLIKLAR(BIN TL) 1.536.450.237,00 1.538.308.875,00 1.546.050.607,00
A.2A_NAKIT ISLEMLER(BIN TL)
A.2AA_HAZINE BORCLARI(BIN TL) 138.427.723,00 138.458.276,00 146.191.482,00
A.2AA1_MENKUL KIYMETLER(BIN TL) 142.038.767,00 142.038.767,00 149.663.584,00
A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL)
A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL)
A.2AA2_DIGER(BIN TL) -3.611.044,00 -3.580.491,00 -3.472.103,00
A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 505.688.611,00 505.612.108,00 504.647.764,00
A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00
A.2AD_DIGER KALEMLER(BIN TL) 892.333.903,00 894.238.491,00 895.211.361,00
A.3_DEGERLEME HESABI(BIN TL) 795.166.683,00 783.949.727,00 797.974.617,00
A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL)
P.PASIF(BIN TL) 6.454.896.990,00 6.482.042.292,00 6.482.576.686,00
P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.979.404.460,00 3.940.482.144,00 3.869.122.110,00
P.1A_DIS YUKUMLULUKLER(BIN TL) 980.374.954,00 976.234.195,00 974.179.765,00
P.1B_IC YUKUMLULUKLER(BIN TL) 2.999.029.506,00 2.964.247.949,00 2.894.942.345,00
P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 355.366.414,00 357.590.425,00 309.062.781,00
P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.643.663.091,00 2.606.657.524,00 2.585.879.564,00
P.2_MERKEZ BANKASI PARASI(BIN TL) 2.475.492.530,00 2.541.560.148,00 2.613.454.576,00
P.2A_REZERV PARA(BIN TL) 2.425.012.529,00 2.421.228.128,00 2.424.698.847,00
P.2AA_EMISYON(BIN TL) 502.819.130,00 507.480.844,00 516.218.894,00
P.2AB_BANKALAR MEVDUATI(BIN TL) 1.915.661.586,00 1.907.162.387,00 1.901.951.654,00
P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 178.874.101,00 178.874.101,00 178.874.101,00
P.2ABB_SERBEST MEVDUAT(BIN TL) 1.736.787.484,00 1.728.288.285,00 1.723.077.552,00
P.2AC_FON HESAPLARI(BIN TL) 272.691,00 325.783,00 266.172,00
P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 6.259.122,00 6.259.114,00 6.262.127,00
P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 50.480.001,00 120.332.021,00 188.755.729,00
P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) -198.397.129,00 -67.093.429,00 9.005.981,00
P.2BB_KAMU MEVDUATI(BIN TL) 248.877.131,00 187.425.450,00 179.749.749,00