TCMB ANALITIK BILANCO
13.02.2014 14:36
MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)
10-02-2014 11-02-2014 12-02-2014
A.AKTIF 254718798.00 256142657.00 254271664.00
A.1-DIS VARLIKLAR 273950744.00 275649997.00 272975663.00
A.2-IC VARLIKLAR 3711479.00 3850118.00 3807036.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 8750124.00 8749994.00 8744977.00
A.2AA1-MENKUL KIYMETLER 8833127.00 8833127.00 8833127.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -83004.00 -83134.00 -88150.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 16059497.00 16198558.00 16206612.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -21098141.00 -21098433.00 -21144553.00
A.3-DEGERLEME HESABI -22943425.00 -23357458.00 -22511034.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 254718798.00 256142657.00 254271664.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 199983457.00 201453907.00 199580114.00
P.1A-DIS YUKUMLULUKLER 15924841.00 16100605.00 16047253.00
P.1B-IC YUKUMLULUKLER 184058617.00 185353302.00 183532862.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 9330454.00 9291527.00 9070973.00
P.1BB-BANKALAR DOVIZ MEVDUATI 174728162.00 176061775.00 174461888.00
P.2-MERKEZ BANKASI PARASI 54735340.00 54688750.00 54691550.00
P.2A-REZERV PARA 89055950.00 88362369.00 89476535.00
P.2AA-EMISYON 74689347.00 73975489.00 73597205.00
P.2AB-BANKALAR MEVDUATI 14043698.00 14065398.00 15515925.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 14043698.00 14065398.00 15515925.00
P.2AC-FON HESAPLARI 215966.00 214718.00 256209.00
P.2AD-BANKA DISI KESIM MEVDUATI 106939.00 106764.00 107196.00
P.2B-DIGER MERKEZ BANKASI PARASI -34320609.00 -33673619.00 -34784986.00
P.2BA-ACIK PIYASA ISLEMLERI -51543600.00 -51608900.00 -51070600.00
P.2BB-KAMU MEVDUATI 17222991.00 17935280.00 16285614.00
-MATRIKS-