MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



20-01-2014 21-01-2014 22-01-2014

A.AKTIF 263141507.00 265244197.00 264089074.00
A.1-DIS VARLIKLAR 282290767.00 285384903.00 284228044.00
A.2-IC VARLIKLAR 5452714.00 5748449.00 5838753.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 8827309.00 8827252.00 8836005.00
A.2AA1-MENKUL KIYMETLER 8912459.00 8912459.00 8912459.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -85150.00 -85207.00 -76454.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 14910304.00 15208889.00 15297457.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -18284898.00 -18287692.00 -18294709.00
A.3-DEGERLEME HESABI -24601974.00 -25889155.00 -25977723.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 263141507.00 265244197.00 264089074.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 199214151.00 201633165.00 201258035.00
P.1A-DIS YUKUMLULUKLER 16086912.00 16293855.00 16357031.00
P.1B-IC YUKUMLULUKLER 183127239.00 185339309.00 184901003.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 7949851.00 7959688.00 7898787.00
P.1BB-BANKALAR DOVIZ MEVDUATI 175177388.00 177379621.00 177002216.00
P.2-MERKEZ BANKASI PARASI 63927356.00 63611032.00 62831039.00
P.2A-REZERV PARA 95985952.00 99745775.00 93755232.00
P.2AA-EMISYON 75420792.00 74812519.00 74482285.00
P.2AB-BANKALAR MEVDUATI 20209021.00 24602482.00 18950561.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 20209021.00 24602482.00 18950561.00
P.2AC-FON HESAPLARI 246975.00 221072.00 212806.00
P.2AD-BANKA DISI KESIM MEVDUATI 109164.00 109702.00 109580.00
P.2B-DIGER MERKEZ BANKASI PARASI -32058595.00 -36134743.00 -30924193.00
P.2BA-ACIK PIYASA ISLEMLERI -42383500.00 -45849200.00 -38851400.00
P.2BB-KAMU MEVDUATI 10324905.00 9714457.00 7927207.00


-MATRIKS-