MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



29-01-2014 30-01-2014 31-01-2014

A.AKTIF 263973597.00 259960397.00 265441272.00
A.1-DIS VARLIKLAR 285076252.00 279569594.00 287314367.00
A.2-IC VARLIKLAR 3855112.00 3630662.00 3736813.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 8811089.00 8811618.00 8763633.00
A.2AA1-MENKUL KIYMETLER 8867063.00 8867063.00 8835962.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -55973.00 -55445.00 -72329.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 15681181.00 15463174.00 15939819.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -20637159.00 -20644130.00 -20966639.00
A.3-DEGERLEME HESABI -24957767.00 -23239859.00 -25609908.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 263973597.00 259960397.00 265441272.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 209128301.00 205228696.00 210787826.00
P.1A-DIS YUKUMLULUKLER 16457529.00 16146254.00 16582431.00
P.1B-IC YUKUMLULUKLER 192670773.00 189082441.00 194205394.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 13288561.00 13050331.00 13283796.00
P.1BB-BANKALAR DOVIZ MEVDUATI 179382212.00 176032110.00 180921598.00
P.2-MERKEZ BANKASI PARASI 54845295.00 54731702.00 54653446.00
P.2A-REZERV PARA 87028488.00 83470678.00 91208811.00
P.2AA-EMISYON 74333489.00 74490516.00 75249188.00
P.2AB-BANKALAR MEVDUATI 12377784.00 8671849.00 15659969.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 12377784.00 8671849.00 15659969.00
P.2AC-FON HESAPLARI 208928.00 200446.00 194938.00
P.2AD-BANKA DISI KESIM MEVDUATI 108287.00 107867.00 104716.00
P.2B-DIGER MERKEZ BANKASI PARASI -32183192.00 -28738976.00 -36555365.00
P.2BA-ACIK PIYASA ISLEMLERI -39039500.00 -46293100.00 -52144006.00
P.2BB-KAMU MEVDUATI 6856308.00 17554124.00 15588641.00


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