MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



09-04-2014 10-04-2014 11-04-2014

A.AKTIF 251777012.00 252922756.00 258476851.00
A.1-DIS VARLIKLAR 265870108.00 267228219.00 272633018.00
A.2-IC VARLIKLAR 3831205.00 4102588.00 4100294.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 7376932.00 7474799.00 7474892.00
A.2AA1-MENKUL KIYMETLER 8386555.00 8484371.00 8484371.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -1009623.00 -1009573.00 -1009480.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 17862956.00 18067344.00 18141143.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -21408683.00 -21439555.00 -21515741.00
A.3-DEGERLEME HESABI -17924301.00 -18408050.00 -18256461.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 251777012.00 252922756.00 258476851.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 198377777.00 199427289.00 205030472.00
P.1A-DIS YUKUMLULUKLER 14481231.00 14512674.00 14997379.00
P.1B-IC YUKUMLULUKLER 183896546.00 184914615.00 190033092.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 10310999.00 10352407.00 12848782.00
P.1BB-BANKALAR DOVIZ MEVDUATI 173585547.00 174562208.00 177184311.00
P.2-MERKEZ BANKASI PARASI 53399235.00 53495467.00 53446380.00
P.2A-REZERV PARA 89699764.00 90212484.00 90179875.00
P.2AA-EMISYON 76956383.00 77087457.00 77963617.00
P.2AB-BANKALAR MEVDUATI 12279677.00 12780734.00 11867737.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 12279677.00 12780734.00 11867737.00
P.2AC-FON HESAPLARI 347858.00 228066.00 227800.00
P.2AD-BANKA DISI KESIM MEVDUATI 115846.00 116227.00 120721.00
P.2B-DIGER MERKEZ BANKASI PARASI -36300529.00 -36717017.00 -36733494.00
P.2BA-ACIK PIYASA ISLEMLERI -51944500.00 -52284500.00 -46211400.00
P.2BB-KAMU MEVDUATI 15643971.00 15567483.00 9477905.00


-MATRIKS-