TCMB ANALITIK BILANCO

MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



04-02-2014 05-02-2014 06-02-2014

A.AKTIF 262585982.00 261504881.00 259736337.00
A.1-DIS VARLIKLAR 283752296.00 282365411.00 279768269.00
A.2-IC VARLIKLAR 3667890.00 3701793.00 3865296.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 8755175.00 8750236.00 8750352.00
A.2AA1-MENKUL KIYMETLER 8835962.00 8833127.00 8833127.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -80787.00 -82891.00 -82776.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 15838205.00 15897155.00 16069677.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -20925490.00 -20945598.00 -20954733.00
A.3-DEGERLEME HESABI -24834204.00 -24562323.00 -23897228.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 262585982.00 261504881.00 259736337.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 208085197.00 206993335.00 205001858.00
P.1A-DIS YUKUMLULUKLER 16466352.00 19404334.00 19294740.00
P.1B-IC YUKUMLULUKLER 191618845.00 187589002.00 185707118.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 13324342.00 10034917.00 9458249.00
P.1BB-BANKALAR DOVIZ MEVDUATI 178294503.00 177554085.00 176248869.00
P.2-MERKEZ BANKASI PARASI 54500785.00 54511546.00 54734478.00
P.2A-REZERV PARA 89963943.00 87097238.00 86968994.00
P.2AA-EMISYON 74490341.00 74280199.00 74567502.00
P.2AB-BANKALAR MEVDUATI 15172750.00 12490008.00 12074922.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 15172750.00 12490008.00 12074922.00
P.2AC-FON HESAPLARI 191510.00 218458.00 218452.00
P.2AD-BANKA DISI KESIM MEVDUATI 109342.00 108573.00 108118.00
P.2B-DIGER MERKEZ BANKASI PARASI -35463159.00 -32585692.00 -32234516.00
P.2BA-ACIK PIYASA ISLEMLERI -52563131.00 -48827123.00 -48826837.00
P.2BB-KAMU MEVDUATI 17099972.00 16241431.00 16592321.00

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