TCMB ANALITIK BILANCO
11.02.2014 Salı 14:33
MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)
06-02-2014 07-02-2014 10-02-2014
A.AKTIF 259736337.00 255253305.00 254718798.00
A.1-DIS VARLIKLAR 279768269.00 274726411.00 273950744.00
A.2-IC VARLIKLAR 3865296.00 3723659.00 3711479.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 8750352.00 8750474.00 8750124.00
A.2AA1-MENKUL KIYMETLER 8833127.00 8833127.00 8833127.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -82776.00 -82653.00 -83004.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 16069677.00 16066400.00 16059497.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -20954733.00 -21093215.00 -21098141.00
A.3-DEGERLEME HESABI -23897228.00 -23196766.00 -22943425.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 259736337.00 255253305.00 254718798.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 205001858.00 200455634.00 199983457.00
P.1A-DIS YUKUMLULUKLER 19294740.00 15951356.00 15924841.00
P.1B-IC YUKUMLULUKLER 185707118.00 184504278.00 184058617.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 9458249.00 9385529.00 9330454.00
P.1BB-BANKALAR DOVIZ MEVDUATI 176248869.00 175118749.00 174728162.00
P.2-MERKEZ BANKASI PARASI 54734478.00 54797670.00 54735340.00
P.2A-REZERV PARA 86968994.00 88684581.00 89055950.00
P.2AA-EMISYON 74567502.00 75354430.00 74689347.00
P.2AB-BANKALAR MEVDUATI 12074922.00 13004851.00 14043698.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 12074922.00 13004851.00 14043698.00
P.2AC-FON HESAPLARI 218452.00 217499.00 215966.00
P.2AD-BANKA DISI KESIM MEVDUATI 108118.00 107801.00 106939.00
P.2B-DIGER MERKEZ BANKASI PARASI -32234516.00 -33886910.00 -34320609.00
P.2BA-ACIK PIYASA ISLEMLERI -48826837.00 -50969100.00 -51543600.00
P.2BB-KAMU MEVDUATI 16592321.00 17082189.00 17222991.00
-MATRIKS-
06-02-2014 07-02-2014 10-02-2014
A.AKTIF 259736337.00 255253305.00 254718798.00
A.1-DIS VARLIKLAR 279768269.00 274726411.00 273950744.00
A.2-IC VARLIKLAR 3865296.00 3723659.00 3711479.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 8750352.00 8750474.00 8750124.00
A.2AA1-MENKUL KIYMETLER 8833127.00 8833127.00 8833127.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -82776.00 -82653.00 -83004.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 16069677.00 16066400.00 16059497.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -20954733.00 -21093215.00 -21098141.00
A.3-DEGERLEME HESABI -23897228.00 -23196766.00 -22943425.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 259736337.00 255253305.00 254718798.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 205001858.00 200455634.00 199983457.00
P.1A-DIS YUKUMLULUKLER 19294740.00 15951356.00 15924841.00
P.1B-IC YUKUMLULUKLER 185707118.00 184504278.00 184058617.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 9458249.00 9385529.00 9330454.00
P.1BB-BANKALAR DOVIZ MEVDUATI 176248869.00 175118749.00 174728162.00
P.2-MERKEZ BANKASI PARASI 54734478.00 54797670.00 54735340.00
P.2A-REZERV PARA 86968994.00 88684581.00 89055950.00
P.2AA-EMISYON 74567502.00 75354430.00 74689347.00
P.2AB-BANKALAR MEVDUATI 12074922.00 13004851.00 14043698.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 12074922.00 13004851.00 14043698.00
P.2AC-FON HESAPLARI 218452.00 217499.00 215966.00
P.2AD-BANKA DISI KESIM MEVDUATI 108118.00 107801.00 106939.00
P.2B-DIGER MERKEZ BANKASI PARASI -32234516.00 -33886910.00 -34320609.00
P.2BA-ACIK PIYASA ISLEMLERI -48826837.00 -50969100.00 -51543600.00
P.2BB-KAMU MEVDUATI 16592321.00 17082189.00 17222991.00
-MATRIKS-
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