MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



14-05-2014 15-05-2014 16-05-2014

A.AKTIF 262604685.00 262601919.00 262970281.00
A.1-DIS VARLIKLAR 271598401.00 271344091.00 271834216.00
A.2-IC VARLIKLAR 7728419.00 7954702.00 7977545.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 8894688.00 8911884.00 8911617.00
A.2AA1-MENKUL KIYMETLER 8994851.00 8994851.00 8994851.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -100162.00 -82966.00 -83234.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 18045440.00 18276339.00 18346798.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -19211710.00 -19233522.00 -19280869.00
A.3-DEGERLEME HESABI -16722134.00 -16696873.00 -16841480.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 262604685.00 262601919.00 262970281.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 204874685.00 204605621.00 204703949.00
P.1A-DIS YUKUMLULUKLER 14013941.00 14146283.00 14126315.00
P.1B-IC YUKUMLULUKLER 190860744.00 190459337.00 190577634.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 10945685.00 10643738.00 10658050.00
P.1BB-BANKALAR DOVIZ MEVDUATI 179915059.00 179815599.00 179919583.00
P.2-MERKEZ BANKASI PARASI 57730000.00 57996299.00 58266332.00
P.2A-REZERV PARA 91551887.00 90709517.00 89651266.00
P.2AA-EMISYON 77939016.00 78617733.00 80310973.00
P.2AB-BANKALAR MEVDUATI 13210919.00 11688957.00 8941171.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 13210919.00 11688957.00 8941171.00
P.2AC-FON HESAPLARI 249247.00 249152.00 243809.00
P.2AD-BANKA DISI KESIM MEVDUATI 152705.00 153675.00 155313.00
P.2B-DIGER MERKEZ BANKASI PARASI -33821886.00 -32713218.00 -31384935.00
P.2BA-ACIK PIYASA ISLEMLERI -44992100.00 -44998900.00 -44002100.00
P.2BB-KAMU MEVDUATI 11170214.00 12285682.00 12617165.00


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