TCMB ANALITIK BILANCO
12.03.2014 14:33
MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)
07-03-2014 10-03-2014 11-03-2014
A.AKTIF 266527918.00 266031790.00 268201198.00
A.1-DIS VARLIKLAR 285710108.00 284910579.00 287758305.00
A.2-IC VARLIKLAR 3591705.00 3599077.00 3851657.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 7546801.00 7641853.00 7641425.00
A.2AA1-MENKUL KIYMETLER 7650402.00 7745416.00 7745416.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -103601.00 -103563.00 -103991.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 17678717.00 17624715.00 17873133.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -21633814.00 -21667491.00 -21662900.00
A.3-DEGERLEME HESABI -22773895.00 -22477865.00 -23408764.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 266527918.00 266031790.00 268201198.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 213092140.00 212559708.00 214790126.00
P.1A-DIS YUKUMLULUKLER 15800514.00 15726435.00 15832130.00
P.1B-IC YUKUMLULUKLER 197291626.00 196833273.00 198957996.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 12964975.00 12899747.00 13007250.00
P.1BB-BANKALAR DOVIZ MEVDUATI 184326651.00 183933526.00 185950746.00
P.2-MERKEZ BANKASI PARASI 53435778.00 53472082.00 53411072.00
P.2A-REZERV PARA 90659056.00 90946986.00 88969723.00
P.2AA-EMISYON 77050134.00 76697800.00 76137665.00
P.2AB-BANKALAR MEVDUATI 13267935.00 13911148.00 12496836.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 13267935.00 13911148.00 12496836.00
P.2AC-FON HESAPLARI 227131.00 222797.00 218241.00
P.2AD-BANKA DISI KESIM MEVDUATI 113856.00 115241.00 116981.00
P.2B-DIGER MERKEZ BANKASI PARASI -37223279.00 -37474904.00 -35558651.00
P.2BA-ACIK PIYASA ISLEMLERI -56070200.00 -56356200.00 -54806300.00
P.2BB-KAMU MEVDUATI 18846921.00 18881296.00 19247649.00
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