MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



03-02-2014 04-02-2014 05-02-2014

A.AKTIF 263508356.00 262585982.00 261504881.00
A.1-DIS VARLIKLAR 284877813.00 283752296.00 282365411.00
A.2-IC VARLIKLAR 3749683.00 3667890.00 3701793.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 8755125.00 8755175.00 8750236.00
A.2AA1-MENKUL KIYMETLER 8835962.00 8835962.00 8833127.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -80838.00 -80787.00 -82891.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 15919322.00 15838205.00 15897155.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -20924763.00 -20925490.00 -20945598.00
A.3-DEGERLEME HESABI -25119139.00 -24834204.00 -24562323.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 263508356.00 262585982.00 261504881.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 208965740.00 208085197.00 206993335.00
P.1A-DIS YUKUMLULUKLER 16638628.00 16466352.00 19404334.00
P.1B-IC YUKUMLULUKLER 192327112.00 191618845.00 187589002.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 13377311.00 13324342.00 10034917.00
P.1BB-BANKALAR DOVIZ MEVDUATI 178949801.00 178294503.00 177554085.00
P.2-MERKEZ BANKASI PARASI 54542616.00 54500785.00 54511546.00
P.2A-REZERV PARA 91243010.00 89963943.00 87097238.00
P.2AA-EMISYON 74824326.00 74490341.00 74280199.00
P.2AB-BANKALAR MEVDUATI 16113858.00 15172750.00 12490008.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 16113858.00 15172750.00 12490008.00
P.2AC-FON HESAPLARI 193603.00 191510.00 218458.00
P.2AD-BANKA DISI KESIM MEVDUATI 111223.00 109342.00 108573.00
P.2B-DIGER MERKEZ BANKASI PARASI -36700394.00 -35463159.00 -32585692.00
P.2BA-ACIK PIYASA ISLEMLERI -52374924.00 -52563131.00 -48827123.00
P.2BB-KAMU MEVDUATI 15674530.00 17099972.00 16241431.00


-MATRIKS-