MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



10-03-2014 11-03-2014 12-03-2014

A.AKTIF 266031790.00 268201198.00 268924742.00
A.1-DIS VARLIKLAR 284910579.00 287758305.00 288776450.00
A.2-IC VARLIKLAR 3599077.00 3851657.00 3926878.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 7641853.00 7641425.00 7582444.00
A.2AA1-MENKUL KIYMETLER 7745416.00 7745416.00 7694980.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -103563.00 -103991.00 -112536.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 17624715.00 17873133.00 18024833.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -21667491.00 -21662900.00 -21680398.00
A.3-DEGERLEME HESABI -22477865.00 -23408764.00 -23778585.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 266031790.00 268201198.00 268924742.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 212559708.00 214790126.00 215567620.00
P.1A-DIS YUKUMLULUKLER 15726435.00 15832130.00 15790245.00
P.1B-IC YUKUMLULUKLER 196833273.00 198957996.00 199777376.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 12899747.00 13007250.00 13091104.00
P.1BB-BANKALAR DOVIZ MEVDUATI 183933526.00 185950746.00 186686272.00
P.2-MERKEZ BANKASI PARASI 53472082.00 53411072.00 53357122.00
P.2A-REZERV PARA 90946986.00 88969723.00 90163373.00
P.2AA-EMISYON 76697800.00 76137665.00 76080812.00
P.2AB-BANKALAR MEVDUATI 13911148.00 12496836.00 13731736.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 13911148.00 12496836.00 13731736.00
P.2AC-FON HESAPLARI 222797.00 218241.00 234010.00
P.2AD-BANKA DISI KESIM MEVDUATI 115241.00 116981.00 116815.00
P.2B-DIGER MERKEZ BANKASI PARASI -37474904.00 -35558651.00 -36806250.00
P.2BA-ACIK PIYASA ISLEMLERI -56356200.00 -54806300.00 -53973300.00
P.2BB-KAMU MEVDUATI 18881296.00 19247649.00 17167049.00


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