MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



25-03-2014 26-03-2014 27-03-2014

A.AKTIF 267600562.00 266873252.00 265177502.00
A.1-DIS VARLIKLAR 287006022.00 286135613.00 283595114.00
A.2-IC VARLIKLAR 4700139.00 4701584.00 4742642.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 7085293.00 7040738.00 7136256.00
A.2AA1-MENKUL KIYMETLER 8058819.00 8019255.00 8114572.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -973527.00 -978517.00 -978316.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 18662886.00 18741736.00 18699835.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -21048040.00 -21080890.00 -21093449.00
A.3-DEGERLEME HESABI -24105598.00 -23963945.00 -23160254.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 267600562.00 266873252.00 265177502.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 214032480.00 213357021.00 211518068.00
P.1A-DIS YUKUMLULUKLER 15979781.00 15616867.00 15668230.00
P.1B-IC YUKUMLULUKLER 198052699.00 197740154.00 195849837.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 11775061.00 11730976.00 11557539.00
P.1BB-BANKALAR DOVIZ MEVDUATI 186277638.00 186009177.00 184292298.00
P.2-MERKEZ BANKASI PARASI 53568083.00 53516231.00 53659434.00
P.2A-REZERV PARA 90343236.00 90335376.00 91999666.00
P.2AA-EMISYON 77889626.00 77531394.00 77708611.00
P.2AB-BANKALAR MEVDUATI 11900751.00 12465305.00 13963194.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 11900751.00 12465305.00 13963194.00
P.2AC-FON HESAPLARI 430546.00 215975.00 212467.00
P.2AD-BANKA DISI KESIM MEVDUATI 122313.00 122702.00 115394.00
P.2B-DIGER MERKEZ BANKASI PARASI -36775153.00 -36819144.00 -38340232.00
P.2BA-ACIK PIYASA ISLEMLERI -46520800.00 -45929200.00 -48547900.00
P.2BB-KAMU MEVDUATI 9745647.00 9110056.00 10207668.00


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