MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



11-04-2014 14-04-2014 15-04-2014

A.AKTIF 258476851.00 260369817.00 260384770.00
A.1-DIS VARLIKLAR 272633018.00 275015507.00 275228488.00
A.2-IC VARLIKLAR 4100294.00 4371664.00 4456781.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 7474892.00 7573721.00 7585137.00
A.2AA1-MENKUL KIYMETLER 8484371.00 8582330.00 8582330.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -1009480.00 -1008609.00 -997193.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 18141143.00 18330664.00 18413491.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -21515741.00 -21532720.00 -21541847.00
A.3-DEGERLEME HESABI -18256461.00 -19017353.00 -19300499.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 258476851.00 260369817.00 260384770.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 205030472.00 206905163.00 206979522.00
P.1A-DIS YUKUMLULUKLER 14997379.00 15233721.00 14725222.00
P.1B-IC YUKUMLULUKLER 190033092.00 191671442.00 192254300.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 12848782.00 12841931.00 12884299.00
P.1BB-BANKALAR DOVIZ MEVDUATI 177184311.00 178829510.00 179370001.00
P.2-MERKEZ BANKASI PARASI 53446380.00 53464654.00 53405248.00
P.2A-REZERV PARA 90179875.00 90848543.00 91147065.00
P.2AA-EMISYON 77963617.00 78606908.00 78395853.00
P.2AB-BANKALAR MEVDUATI 11867737.00 11880098.00 12390210.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 11867737.00 11880098.00 12390210.00
P.2AC-FON HESAPLARI 227800.00 241311.00 240824.00
P.2AD-BANKA DISI KESIM MEVDUATI 120721.00 120226.00 120178.00
P.2B-DIGER MERKEZ BANKASI PARASI -36733494.00 -37383888.00 -37741817.00
P.2BA-ACIK PIYASA ISLEMLERI -46211400.00 -47139800.00 -49003900.00
P.2BB-KAMU MEVDUATI 9477905.00 9755912.00 11262083.00

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